ETF constituents for HEEM

Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1733 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 208,402,897.86 97.40
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,597,098.27 1.68
KRW KRW/USD Cash and/or Derivatives Forwards 867,873.87 0.41
KRW KRW/USD Cash and/or Derivatives Forwards 856,316.07 0.40
ZAR ZAR/USD Cash and/or Derivatives Forwards 604,177.19 0.28
INR INR/USD Cash and/or Derivatives Forwards 488,551.39 0.23
INR INR/USD Cash and/or Derivatives Forwards 486,465.57 0.23
TWD TWD/USD Cash and/or Derivatives Forwards 477,129.49 0.22
TWD TWD/USD Cash and/or Derivatives Forwards 473,980.77 0.22
KRW KRW/USD Cash and/or Derivatives Forwards 274,418.09 0.13
MXN MXN/USD Cash and/or Derivatives Forwards 144,857.19 0.07
THB THB/USD Cash and/or Derivatives Forwards 125,437.57 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 114,740.87 0.05
CNH CNH/USD Cash and/or Derivatives Forwards 90,605.68 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 90,236.79 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 74,575.57 0.03
MYR MYR/USD Cash and/or Derivatives Forwards 69,815.20 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 67,209.32 0.03
CLP CLP/USD Cash and/or Derivatives Forwards 54,966.39 0.03
CLP CLP/USD Cash and/or Derivatives Forwards 49,675.95 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 36,853.11 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 36,109.09 0.02
THB THB/USD Cash and/or Derivatives Forwards 20,412.75 0.01
INR INR/USD Cash and/or Derivatives Forwards 10,397.66 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 9,203.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 6,925.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 6,775.60 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,767.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,844.70 0.00
INR INR/USD Cash and/or Derivatives Forwards 5,072.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 3,682.98 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,213.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,937.25 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,807.13 0.00
THB THB/USD Cash and/or Derivatives Forwards 847.11 0.00
THB THB/USD Cash and/or Derivatives Forwards 827.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 807.57 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 742.68 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 499.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 452.24 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 455.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 416.76 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 379.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 359.40 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 345.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 330.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 284.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 163.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 138.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 76.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 70.57 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 43.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 50.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 27.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 28.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -10.59 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.53 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -5.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.63 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -28.75 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -20.38 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -18.70 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -48.19 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -42.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -72.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -68.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -63.83 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -133.79 0.00
INR INR/USD Cash and/or Derivatives Forwards -181.29 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -161.03 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -199.52 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -282.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -269.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -326.17 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -359.44 0.00
USD USD CASH Cash and/or Derivatives Cash -376.96 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -400.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -478.94 0.00
THB THB/USD Cash and/or Derivatives Forwards -497.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -557.42 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -675.66 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -891.49 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -951.32 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,078.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,239.98 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,302.91 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,532.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,132.38 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,612.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,687.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,909.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,974.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,350.97 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -5,661.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5,861.29 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,062.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,236.67 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -9,466.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,587.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -10,380.87 0.00
INR INR/USD Cash and/or Derivatives Forwards -10,469.48 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -11,651.90 -0.01
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1,563,943.33 -0.73
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1,930,000.00 -0.90
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Mar 26, 2026 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,950,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 28,007,494.69 13.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,140,218.59 5.21
700 TENCENT HOLDINGS LTD Communication Equity 7,951,737.61 3.72
000660 SK HYNIX INC Information Technology Equity 6,652,804.03 3.11
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,306,604.67 2.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,597,098.27 1.68
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,937,917.71 0.91
HDFCBANK HDFC BANK LTD Financials Equity 1,872,750.12 0.88
2308 DELTA ELECTRONICS INC Information Technology Equity 1,826,255.43 0.85
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,801,392.97 0.84
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,556,477.88 0.73
2454 MEDIATEK INC Information Technology Equity 1,498,166.75 0.70
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,403,718.56 0.66
1810 XIAOMI CORP Information Technology Equity 1,403,343.43 0.66
ICICIBANK ICICI BANK LTD Financials Equity 1,402,363.94 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,342,614.83 0.63
3690 MEITUAN Consumer Discretionary Equity 1,084,924.65 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,077,859.79 0.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,073,191.56 0.50
1120 AL RAJHI BANK Financials Equity 1,072,066.19 0.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 986,308.39 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 983,078.15 0.46
1211 BYD LTD H Consumer Discretionary Equity 950,671.50 0.44
NU NU HOLDINGS LTD CLASS A Financials Equity 934,561.96 0.44
ANG ANGLOGOLD ASHANTI PLC Materials Equity 876,938.55 0.41
INFY INFOSYS LTD Information Technology Equity 870,457.22 0.41
3988 BANK OF CHINA LTD H Financials Equity 870,040.42 0.41
KRW KRW/USD Cash and/or Derivatives Forwards 867,873.87 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 858,244.81 0.40
KRW KRW/USD Cash and/or Derivatives Forwards 856,316.07 0.40
2222 SAUDI ARABIAN OIL Energy Equity 853,013.90 0.40
005380 HYUNDAI MOTOR Consumer Discretionary Equity 849,408.53 0.40
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 825,463.04 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 796,411.67 0.37
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 754,335.13 0.35
9999 NETEASE INC Communication Equity 751,813.45 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 736,745.92 0.34
GFI GOLD FIELDS LTD Materials Equity 735,370.47 0.34
105560 KB FINANCIAL GROUP INC Financials Equity 718,510.67 0.34
9618 JD.COM CLASS A INC Consumer Discretionary Equity 682,102.68 0.32
402340 SK SQUARE LTD Industrials Equity 673,308.08 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 653,697.37 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 646,278.23 0.30
9888 BAIDU CLASS A INC Communication Equity 612,016.79 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 611,078.98 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 608,765.70 0.28
ZAR ZAR/USD Cash and/or Derivatives Forwards 604,177.19 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 597,866.23 0.28
AXISBANK AXIS BANK LTD Financials Equity 591,405.74 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 589,988.60 0.28
857 PETROCHINA LTD H Energy Equity 577,317.71 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 565,438.74 0.26
2383 ELITE MATERIAL LTD Information Technology Equity 557,394.39 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 549,099.96 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 535,032.76 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 531,239.83 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 523,987.41 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 520,152.79 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 517,735.32 0.24
LT LARSEN AND TOUBRO LTD Industrials Equity 514,921.88 0.24
FSR FIRSTRAND LTD Financials Equity 513,254.66 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 507,836.18 0.24
INR INR/USD Cash and/or Derivatives Forwards 488,551.39 0.23
INR INR/USD Cash and/or Derivatives Forwards 486,465.57 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 481,056.41 0.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 480,472.88 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 480,035.23 0.22
TWD TWD/USD Cash and/or Derivatives Forwards 477,129.49 0.22
OTP OTP BANK Financials Equity 475,867.18 0.22
TWD TWD/USD Cash and/or Derivatives Forwards 473,980.77 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 472,761.97 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 469,135.76 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 468,948.20 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 460,528.72 0.22
SBK STANDARD BANK GROUP Financials Equity 457,631.92 0.21
1211 SAUDI ARABIAN MINING Materials Equity 455,693.78 0.21
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 451,984.20 0.21
AMXB AMERICA MOVIL B Communication Equity 445,231.95 0.21
BBCA BANK CENTRAL ASIA Financials Equity 442,793.64 0.21
7010 SAUDI TELECOM Communication Equity 441,355.66 0.21
BAP CREDICORP LTD Financials Equity 435,728.78 0.20
EMAAR EMAAR PROPERTIES Real Estate Equity 432,519.37 0.20
CPI CAPITEC LTD Financials Equity 427,663.59 0.20
QNBK QATAR NATIONAL BANK Financials Equity 424,808.47 0.20
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 423,724.77 0.20
FAB FIRST ABU DHABI BANK Financials Equity 417,785.29 0.20
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 417,076.72 0.19
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 414,992.69 0.19
SBIN STATE BANK OF INDIA Financials Equity 409,991.02 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 407,094.22 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 404,322.46 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 403,488.85 0.19
PKN ORLEN SA Energy Equity 402,738.60 0.19
068270 CELLTRION INC Health Care Equity 399,404.15 0.19
MTN MTN GROUP LTD Communication Equity 399,049.87 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 397,445.17 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 395,819.62 0.18
2360 CHROMA ATE INC Information Technology Equity 391,193.08 0.18
035420 NAVER CORP Communication Equity 388,525.52 0.18
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 380,210.25 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 374,875.13 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 374,833.45 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 368,789.77 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 363,767.26 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 361,308.10 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 352,784.43 0.16
6160 BEONE MEDICINES AG Health Care Equity 352,784.43 0.16
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 351,367.29 0.16
EAND EMIRATES TELECOM Communication Equity 349,783.42 0.16
PBBANK PUBLIC BANK Financials Equity 347,949.48 0.16
NTPC NTPC LTD Utilities Equity 346,907.46 0.16
MAYBANK MALAYAN BANKING Financials Equity 335,695.39 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 335,341.10 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 335,111.86 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 333,194.55 0.16
CEMEXCPO CEMEX CPO Materials Equity 330,672.88 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 329,901.79 0.15
005490 POSCO Materials Equity 323,399.62 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 316,501.48 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 316,105.52 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 314,938.46 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 311,395.61 0.15
TATASTEEL TATA STEEL LTD Materials Equity 309,519.98 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 309,186.54 0.14
028260 SAMSUNG C&T CORP Industrials Equity 309,103.18 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 307,727.72 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 306,956.63 0.14
TWD TWD CASH Cash and/or Derivatives Cash 303,893.11 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 303,851.43 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 302,080.00 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 300,704.54 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 300,121.01 0.14
WEGE3 WEG SA Industrials Equity 300,058.49 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 296,536.48 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 292,639.35 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 292,555.99 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 292,451.79 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 290,305.24 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 289,596.67 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 287,908.60 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 287,179.19 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 285,887.10 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 283,532.14 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 283,011.14 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 278,592.99 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 278,342.91 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 277,321.74 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 276,675.69 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 275,925.44 0.13
KRW KRW/USD Cash and/or Derivatives Forwards 274,418.09 0.13
2327 YAGEO CORP Information Technology Equity 268,277.05 0.13
ABEV3 AMBEV SA Consumer Staples Equity 264,046.47 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 259,399.09 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 258,961.44 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 257,460.94 0.12
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 255,210.19 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 253,188.68 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 247,728.52 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 246,040.46 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 244,394.08 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 242,122.49 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 241,455.60 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 241,268.03 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 240,288.54 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 240,163.50 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 239,100.64 0.11
1303 NAN YA PLASTICS CORP Materials Equity 238,350.39 0.11
ABG ABSA GROUP LTD Financials Equity 237,600.14 0.11
3231 WISTRON CORP Information Technology Equity 236,453.93 0.11
IMP IMPALA PLATINUM LTD Materials Equity 235,411.91 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 234,745.02 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 233,911.41 0.11
032830 SAMSUNG LIFE LTD Financials Equity 230,993.77 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 227,555.12 0.11
042660 HANWHA OCEAN LTD Industrials Equity 226,513.11 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 225,033.45 0.11
1010 RIYAD BANK Financials Equity 224,470.76 0.10
KRW KRW CASH Cash and/or Derivatives Cash 224,158.16 0.10
1109 CHINA RESOURCES LAND LTD Real Estate Equity 223,678.83 0.10
9868 XPENG CLASS A INC Consumer Discretionary Equity 221,115.47 0.10
QIBK QATAR ISLAMIC BANK Financials Equity 218,593.80 0.10
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 218,385.40 0.10
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 217,468.42 0.10
5274 ASPEED TECHNOLOGY INC Information Technology Equity 216,801.53 0.10
PRIO3 PETRO RIO SA Energy Equity 215,467.76 0.10
9866 NIO CLASS A INC Consumer Discretionary Equity 213,842.21 0.10
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 212,612.64 0.10
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 212,237.51 0.10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 211,258.02 0.10
BMRI BANK MANDIRI (PERSERO) Financials Equity 209,903.40 0.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 209,799.20 0.10
PEO BANK PEKAO SA Financials Equity 208,694.66 0.10
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 208,361.22 0.10
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 207,944.41 0.10
2423 KE HOLDINGS INC Real Estate Equity 205,839.54 0.10
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 205,797.86 0.10
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 204,193.16 0.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 203,963.92 0.10
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 202,942.74 0.09
051910 LG CHEM LTD Materials Equity 202,359.21 0.09
9926 AKESO INC Health Care Equity 202,046.61 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 201,796.53 0.09
PZU PZU SA Financials Equity 201,108.80 0.09
196170 ALTEOGEN INC Health Care Equity 199,670.82 0.09
EMBJ3 EMBRAER SA Industrials Equity 198,795.52 0.09
3665 BIZLINK HOLDING INC Industrials Equity 198,253.68 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 198,128.63 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 198,045.27 0.09
EUROB EUROBANK SA Financials Equity 197,565.95 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 197,024.10 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 196,711.50 0.09
035720 KAKAO CORP Communication Equity 196,586.45 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 194,189.82 0.09
7769 HONPRECISION INC Information Technology Equity 193,710.49 0.09
033780 KT&G CORP Consumer Staples Equity 193,085.28 0.09
086520 ECOPRO LTD Industrials Equity 192,772.68 0.09
VEDL VEDANTA LTD Materials Equity 192,668.48 0.09
1060 SAUDI AWWAL BANK Financials Equity 191,188.82 0.09
TENAGA TENAGA NASIONAL Utilities Equity 190,042.60 0.09
992 LENOVO GROUP LTD Information Technology Equity 189,688.32 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 188,979.75 0.09
SLM SANLAM LIMITED LTD Financials Equity 188,187.82 0.09
064350 HYUNDAI-ROTEM Industrials Equity 188,125.30 0.09
ITC ITC LTD Consumer Staples Equity 187,979.41 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 187,250.00 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 187,145.80 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 185,832.86 0.09
TMCV TATA MOTORS LTD Industrials Equity 184,207.32 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 183,790.52 0.09
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 182,456.74 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 181,935.73 0.09
1150 ALINMA BANK Financials Equity 181,060.44 0.08
TPEIR PIRAEUS BANK SA Financials Equity 179,810.02 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 179,580.78 0.08
EQTL3 EQUATORIAL SA Utilities Equity 179,247.33 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 177,892.71 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 177,371.71 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 177,246.66 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 174,891.71 0.08
COALINDIA COAL INDIA LTD Energy Equity 173,724.66 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 171,744.83 0.08
PE&OLES* INDUST PENOLES Materials Equity 171,182.14 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 171,140.46 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 171,077.94 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 170,848.70 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 170,327.69 0.08
DSY DISCOVERY LTD Financials Equity 165,409.38 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 165,138.46 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 164,367.37 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 164,346.53 0.08
010120 LS ELECTRIC LTD Industrials Equity 163,950.56 0.08
CHILE BANCO DE CHILE Financials Equity 163,783.84 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 163,012.75 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 162,366.70 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 161,741.49 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 160,345.19 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 159,886.70 0.07
034730 SK INC Industrials Equity 159,407.38 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 159,386.54 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 157,948.56 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 157,823.51 0.07
BID BID CORPORATION LTD Consumer Staples Equity 157,698.47 0.07
3993 CMOC GROUP LTD Materials Equity 156,177.13 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 156,135.45 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 155,676.96 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 155,593.60 0.07
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 154,447.39 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 154,426.55 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 154,384.87 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 154,134.78 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 154,009.74 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 154,009.74 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 152,634.28 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 152,530.08 0.07
267250 HD HYUNDAI LTD Energy Equity 152,217.48 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 151,758.99 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 151,112.94 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 149,174.79 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 149,112.27 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 148,487.06 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 148,132.78 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 148,111.94 0.07
XP XP CLASS A INC Financials Equity 147,632.61 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 147,528.41 0.07
CIPLA CIPLA LTD Health Care Equity 147,445.05 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 146,861.52 0.07
CEZ CEZ Utilities Equity 146,778.16 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 146,673.96 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 146,215.47 0.07
SOL SASOL LTD Materials Equity 146,132.11 0.07
MXN MXN/USD Cash and/or Derivatives Forwards 144,857.19 0.07
NED NEDBANK GROUP LTD Financials Equity 144,840.01 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 143,902.20 0.07
2002 CHINA STEEL CORP Materials Equity 143,297.83 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 141,797.33 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 140,171.79 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 139,754.98 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 139,588.26 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 139,421.54 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 138,608.77 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 137,733.48 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 137,129.11 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 136,941.54 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 136,212.13 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 135,253.48 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 135,065.92 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 135,024.24 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 134,690.79 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 134,586.59 0.06
2082 ACWA POWER CO Utilities Equity 134,544.91 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 133,940.54 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 133,190.29 0.06
LPP LPP SA Consumer Discretionary Equity 132,961.05 0.06
SUZB3 SUZANO SA Materials Equity 132,419.20 0.06
TATAPOWER TATA POWER LTD Utilities Equity 132,315.00 0.06
7020 ETIHAD ETISALAT Communication Equity 132,315.00 0.06
TRENT TRENT LTD Consumer Discretionary Equity 132,044.08 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 131,919.03 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 131,585.59 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 129,835.01 0.06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 129,793.32 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 129,751.64 0.06
2338 WEICHAI POWER LTD H Industrials Equity 129,355.68 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 129,105.60 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 129,043.07 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 129,022.23 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 128,980.55 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 128,459.55 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 128,376.19 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 127,355.01 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 127,292.49 0.06
247540 ECOPRO BM LTD Industrials Equity 126,813.16 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 126,750.64 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 126,458.88 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 126,146.27 0.06
THB THB/USD Cash and/or Derivatives Forwards 125,437.57 0.06
079550 LIG NEX1 LTD Industrials Equity 125,312.66 0.06
2331 LI NING LTD Consumer Discretionary Equity 125,041.74 0.06
20 SENSETIME GROUP CLASS B INC Information Technology Equity 124,583.25 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 124,437.37 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 124,083.09 0.06
ALPHA ALPHA BANK SA Financials Equity 123,666.28 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 123,499.56 0.06
LUPIN LUPIN LTD Health Care Equity 123,457.88 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 123,353.68 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 122,770.15 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 121,227.97 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 121,144.60 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 120,686.12 0.06
267 CITIC LTD Industrials Equity 120,644.44 0.06
788 CHINA TOWER CORP LTD H Communication Equity 120,623.60 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 119,560.74 0.06
3533 LOTES LTD Information Technology Equity 119,539.90 0.06
000150 DOOSAN CORP Industrials Equity 119,352.34 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 119,227.30 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 118,539.57 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 118,477.05 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 118,352.01 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 117,664.28 0.05
3045 TAIWAN MOBILE LTD Communication Equity 117,518.39 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 116,997.39 0.05
3481 INNOLUX CORP Information Technology Equity 116,705.62 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 116,288.82 0.05
9626 BILIBILI INC Communication Equity 115,142.60 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 115,100.92 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 114,740.87 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 114,579.91 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 114,475.71 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 114,371.51 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 114,350.67 0.05
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 114,017.23 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 113,537.90 0.05
DIB DB ISLAMIC BANK Financials Equity 113,454.54 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 113,266.97 0.05
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 113,141.93 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 112,766.81 0.05
2280 ALMARAI Consumer Staples Equity 112,224.96 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 112,016.56 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 111,995.72 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 111,954.04 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 111,849.84 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 111,307.99 0.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 111,307.99 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 110,307.65 0.05
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 110,161.77 0.05
CIBEST GRUPO CIBEST SA Financials Equity 109,703.29 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 109,390.68 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 109,161.44 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 108,994.72 0.05
REM REMGRO LTD Financials Equity 108,890.51 0.05
2359 WUXI APPTEC LTD H Health Care Equity 108,702.95 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 108,202.78 0.05
VOD VODACOM GROUP LTD Communication Equity 108,098.58 0.05
017670 SK TELECOM LTD Communication Equity 108,056.90 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 107,244.13 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 106,952.37 0.05
POLICYBZR PB FINTECH LTD Financials Equity 106,869.01 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 105,910.35 0.05
005830 DB INSURANCE LTD Financials Equity 105,681.11 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 105,576.91 0.05
WIPRO WIPRO LTD Information Technology Equity 105,514.39 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 105,264.30 0.05
DNP DINO POLSKA SA Consumer Staples Equity 104,659.94 0.05
1140 BANK ALBILAD Financials Equity 104,034.73 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 103,367.84 0.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 102,680.11 0.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 102,596.75 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 102,409.18 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 102,367.50 0.05
003550 LG CORP Industrials Equity 101,742.29 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 101,450.53 0.05
1080 ARAB NATIONAL BANK Financials Equity 101,429.69 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 101,388.01 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 101,221.29 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 100,658.60 0.05
1816 CGN POWER LTD H Utilities Equity 100,616.92 0.05
2395 ADVANTECH LTD Information Technology Equity 100,596.08 0.05
4938 PEGATRON CORP Information Technology Equity 100,429.36 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100,054.23 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 99,929.19 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 99,658.27 0.05
1530 3SBIO INC Health Care Equity 99,554.06 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 99,366.50 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 98,970.54 0.05
096770 SK INNOVATION LTD Energy Equity 98,407.85 0.05
278470 APR LTD Consumer Staples Equity 98,199.45 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 97,907.68 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 97,532.56 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 97,407.51 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 97,053.23 0.05
BDO BDO UNIBANK INC Financials Equity 96,844.83 0.05
358 JIANGXI COPPER LTD H Materials Equity 96,740.63 0.05
RICHTER GEDEON RICHTER Health Care Equity 96,198.78 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 95,761.13 0.04
IHH IHH HEALTHCARE Health Care Equity 95,511.05 0.04
002594 BYD LTD A Consumer Discretionary Equity 95,031.72 0.04
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 94,885.84 0.04
1101 TAIWAN CEMENT LTD Materials Equity 94,656.60 0.04
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 94,552.39 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 94,427.35 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 94,198.11 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 94,010.55 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 93,697.94 0.04
BRL BRL CASH Cash and/or Derivatives Cash 93,552.06 0.04
5876 SHANGHAI COMMERCIAL LTD Financials Equity 93,197.78 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 93,010.21 0.04
AKBNK.E AKBANK A Financials Equity 92,947.69 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 92,655.93 0.04
003670 POSCO FUTURE M LTD Industrials Equity 92,176.60 0.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91,593.07 0.04
352820 HYBE LTD Communication Equity 91,342.99 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 91,113.75 0.04
SUZLON SUZLON ENERGY LTD Industrials Equity 90,967.86 0.04
NRP NEPI ROCKCASTLE NV Real Estate Equity 90,926.18 0.04
CNH CNH/USD Cash and/or Derivatives Forwards 90,605.68 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 90,280.14 0.04
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 90,259.30 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 90,238.45 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 90,236.79 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 89,759.13 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 89,654.93 0.04
259960 KRAFTON INC Communication Equity 89,634.09 0.04
GAMUDA GAMUDA Industrials Equity 89,571.57 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 89,467.36 0.04
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 89,342.32 0.04
ENEV3 ENEVA SA Utilities Equity 89,300.64 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 89,300.64 0.04
GGBR4 GERDAU PREF SA Materials Equity 89,113.08 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 88,946.36 0.04
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 88,341.99 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 88,175.27 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 88,071.06 0.04
IQCD INDUSTRIES QATAR Industrials Equity 87,425.02 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 87,237.45 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 87,174.93 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 86,966.53 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 86,924.85 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 86,904.01 0.04
MBK MBANK SA Financials Equity 86,508.04 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 86,508.04 0.04
PAYTM ONE COMMUNICATIONS LTD Financials Equity 86,445.52 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 86,216.28 0.04
9660 HORIZON ROBOTICS Information Technology Equity 85,861.99 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 85,820.31 0.04
BVT BIDVEST GROUP LTD Industrials Equity 85,570.23 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 85,278.47 0.04
TIMS3 TIM SA Communication Equity 84,924.18 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 84,799.14 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 84,799.14 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 84,340.65 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 84,278.13 0.04
DLF DLF LTD Real Estate Equity 84,215.61 0.04
IOC INDIAN OIL CORP LTD Energy Equity 84,173.93 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 83,131.92 0.04
RECLTD REC Financials Equity 82,735.95 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 82,423.35 0.04
MARICO MARICO LTD Consumer Staples Equity 81,923.18 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 81,902.34 0.04
INR INR CASH Cash and/or Derivatives Cash 81,277.13 0.04
CLS CLICKS GROUP LTD Consumer Staples Equity 81,152.09 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 81,006.21 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 80,964.53 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 80,860.32 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 80,839.48 0.04
SRF SRF LTD Materials Equity 80,672.76 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 80,610.24 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 80,526.88 0.04
CDR CD PROJEKT SA Communication Equity 80,297.64 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 80,297.64 0.04
AMBANK AMMB HOLDINGS Financials Equity 80,235.12 0.04
1208 MMG LTD Materials Equity 79,901.67 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 79,880.83 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 79,422.34 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 78,797.14 0.04
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 78,484.53 0.04
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 78,296.97 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 77,796.80 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 77,713.44 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 77,671.76 0.04
028300 HLB INC Health Care Equity 77,213.27 0.04
RAIL3 RUMO SA Industrials Equity 76,817.31 0.04
8069 E INK HOLDINGS INC Information Technology Equity 76,358.82 0.04
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966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 76,046.22 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 76,025.38 0.04
8210 BUPA ARABIA Financials Equity 75,879.50 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 75,546.05 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 75,546.05 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 75,483.53 0.04
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EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 75,295.97 0.04
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 75,066.72 0.04
BAAKOMB KOMERCNI BANK Financials Equity 74,754.12 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 74,575.57 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 74,524.88 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 74,274.79 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 74,024.71 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 74,003.87 0.03
CBQK COMMERCIAL BANK OF QATAR Financials Equity 73,774.63 0.03
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 73,649.58 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 73,524.54 0.03
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 73,420.34 0.03
BSE BSE LTD Financials Equity 73,295.30 0.03
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 73,107.74 0.03
MARK MASRAF AL RAYAN Financials Equity 73,045.22 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 72,961.85 0.03
ZAIN MOBILE TEL Communication Equity 72,586.73 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 72,565.89 0.03
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2356 INVENTEC CORP Information Technology Equity 71,398.83 0.03
TOTS3 TOTVS SA Information Technology Equity 71,294.63 0.03
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OUT OUTSURANCE GROUP LTD Financials Equity 70,002.53 0.03
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5110 SAUDI ENERGY Utilities Equity 69,710.77 0.03
SIGMAFA ALFA A Consumer Staples Equity 69,564.89 0.03
BBNI BANK NEGARA INDONESIA Financials Equity 69,502.37 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 69,481.53 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 69,356.48 0.03
ABB ABB INDIA LTD Industrials Equity 69,273.12 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 69,252.28 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 69,210.60 0.03
PETGAS PETRONAS GAS Utilities Equity 69,002.20 0.03
2618 JD LOGISTICS INC Industrials Equity 68,981.36 0.03
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601166 INDUSTRIAL BANK LTD A Financials Equity 67,105.73 0.03
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 65,938.68 0.03
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005940 NH INVESTMENT & SECURITIES LTD Financials Equity 65,459.35 0.03
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003230 SAM YANG FOODS INC Consumer Staples Equity 64,771.62 0.03
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 54,726.60 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 54,434.84 0.03
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323410 KAKAOBANK CORP Financials Equity 53,413.66 0.02
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 53,038.54 0.02
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TORNTPOWER TORRENT POWER LTD Utilities Equity 51,808.96 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 51,788.12 0.02
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300059 EAST MONEY INFORMATION LTD A Financials Equity 51,558.88 0.02
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KLK KUALA LUMPUR KEPONG Consumer Staples Equity 51,392.15 0.02
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TPIA CHANDRA ASRI PACIFIC Materials Equity 48,828.80 0.02
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 48,787.12 0.02
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1102 ASIA CEMENT CORP Materials Equity 48,203.59 0.02
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000333 MIDEA GROUP LTD A Consumer Discretionary Equity 45,681.92 0.02
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 44,223.09 0.02
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 43,326.96 0.02
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600406 NARI TECHNOLOGY LTD A Industrials Equity 37,116.56 0.02
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180640 HANJIN KAL Consumer Discretionary Equity 36,824.79 0.02
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TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 35,407.65 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 35,365.97 0.02
002142 BANK OF NINGBO LTD A Financials Equity 34,865.80 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 34,824.12 0.02
2610 CHINA AIRLINES LTD Industrials Equity 34,678.24 0.02
AIRARABIA AIR ARABIA Industrials Equity 34,511.52 0.02
QEWS NEBRAS ENERGY Utilities Equity 34,136.39 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34,115.55 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 33,948.83 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 33,907.15 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33,844.63 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 33,782.11 0.02
601988 BANK OF CHINA LTD A Financials Equity 33,677.91 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 33,615.39 0.02
TEL PLDT INC Communication Equity 33,448.67 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 33,115.22 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32,948.50 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 32,906.82 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 32,865.14 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 32,740.10 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 32,615.05 0.02
AXIATA AXIATA GROUP Communication Equity 32,302.45 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 32,198.25 0.02
2615 WAN HAI LINES LTD Industrials Equity 32,094.05 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31,823.12 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 31,343.80 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 31,322.96 0.01
QL QL RESOURCES Consumer Staples Equity 31,218.75 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 31,052.03 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 31,031.19 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 30,968.67 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30,635.23 0.01
032640 LG UPLUS CORP Communication Equity 30,614.39 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 30,614.39 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 30,468.50 0.01
EUR EUR CASH Cash and/or Derivatives Cash 30,239.26 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 30,239.26 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 29,468.17 0.01
000338 WEICHAI POWER LTD A Industrials Equity 29,155.57 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 29,113.88 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 29,093.04 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 29,030.52 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 28,863.80 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 28,822.12 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28,780.44 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,634.56 0.01
2382 ADES HOLDING CO Energy Equity 28,592.88 0.01
002352 S.F. HOLDING LTD A Industrials Equity 28,238.59 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 28,155.23 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28,071.87 0.01
CMPC EMPRESAS CMPC SA Materials Equity 27,905.15 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 27,821.79 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 27,717.59 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 27,425.82 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 27,342.46 0.01
772 CHINA LITERATURE LTD Communication Equity 27,196.58 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27,134.06 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 27,050.70 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,821.45 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 26,488.01 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,029.52 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 25,904.48 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25,800.28 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 25,779.44 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 25,716.92 0.01
600089 TBEA LTD A Industrials Equity 25,654.40 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 25,571.04 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 25,550.20 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25,341.79 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 25,258.43 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 25,112.55 0.01
300014 EVE ENERGY LTD A Industrials Equity 24,904.15 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 24,862.47 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 24,779.10 0.01
601766 CRRC CORP LTD A Industrials Equity 24,591.54 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,966.33 0.01
YTL YTL CORPORATION Utilities Equity 23,924.65 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 23,862.13 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23,612.05 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 23,487.01 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 23,466.17 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 23,424.49 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,403.65 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,403.65 0.01
601009 BANK OF NANJING LTD A Financials Equity 23,299.44 0.01
PLN PLN CASH Cash and/or Derivatives Cash 23,236.92 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,153.56 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 23,028.52 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,986.84 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 22,945.16 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22,861.80 0.01
000776 GF SECURITIES LTD A Financials Equity 22,757.60 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 22,695.08 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 22,570.03 0.01
000063 ZTE CORP A Information Technology Equity 22,528.35 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 22,486.67 0.01
000408 ZANGGE MINING LTD A Materials Equity 21,798.94 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 21,715.58 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 21,194.57 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,194.57 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21,132.05 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21,007.01 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 20,861.13 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 20,798.61 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 20,444.32 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,444.32 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 20,423.48 0.01
THB THB/USD Cash and/or Derivatives Forwards 20,412.75 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 20,319.28 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 20,215.08 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,152.56 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 20,090.04 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20,090.04 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,069.20 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 19,839.96 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 19,735.75 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 19,652.39 0.01
EAST EASTERN CO. Consumer Staples Equity 19,631.55 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 19,631.55 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 19,485.67 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,339.79 0.01
COP COP CASH Cash and/or Derivatives Cash 19,318.95 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 19,048.02 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 18,985.50 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 18,860.46 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,818.78 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18,714.58 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18,506.18 0.01
601169 BANK OF BEIJING LTD A Financials Equity 18,485.34 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 18,381.14 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18,339.46 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 18,297.77 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 18,256.09 0.01
002230 IFLYTEK LTD A Information Technology Equity 18,214.41 0.01
688072 PIOTECH INC A Information Technology Equity 18,110.21 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,110.21 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,110.21 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 17,880.97 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 17,839.29 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 17,630.89 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,589.20 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,464.16 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 17,422.48 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 17,401.64 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 17,172.40 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 16,964.00 0.01
PHP PHP CASH Cash and/or Derivatives Cash 16,943.16 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 16,818.11 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 16,693.07 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,568.03 0.01
QAR QAR CASH Cash and/or Derivatives Cash 16,484.67 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 16,255.43 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 16,234.59 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 16,151.22 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16,151.22 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,109.54 0.01
600176 CHINA JUSHI LTD A Materials Equity 16,109.54 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16,026.18 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 15,921.98 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 15,859.46 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 15,776.10 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15,776.10 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,713.58 0.01
CLP CLP CASH Cash and/or Derivatives Cash 15,651.06 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 15,651.06 0.01
600015 HUA XIA BANK LTD A Financials Equity 15,421.81 0.01
600362 JIANGXI COPPER LTD A Materials Equity 15,421.81 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15,255.09 0.01
000617 CNPC CAPITAL LTD A Financials Equity 15,130.05 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 15,109.21 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,109.21 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,109.21 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 15,067.53 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,005.01 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14,963.33 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 14,900.81 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14,879.97 0.01
601066 CHINA SECURITIES LTD A Financials Equity 14,754.93 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,734.08 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,567.36 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 14,442.32 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 14,379.80 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 14,358.96 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 14,129.72 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 13,962.99 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 13,942.15 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,900.47 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,775.43 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,546.19 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 13,316.95 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 13,233.58 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 13,150.22 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,150.22 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,108.54 0.01
601111 AIR CHINA LTD A Industrials Equity 13,087.70 0.01
002241 GOERTEK INC A Information Technology Equity 12,900.14 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 12,837.62 0.01
600438 TONGWEI LTD A Information Technology Equity 12,837.62 0.01
600066 YUTONG BUS LTD A Industrials Equity 12,816.78 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 12,733.42 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 12,691.74 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 12,650.06 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 12,608.38 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,566.69 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 12,462.49 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 12,399.97 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 12,379.13 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,358.29 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 12,337.45 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 12,170.73 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 12,149.89 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 12,129.05 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 12,129.05 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,087.37 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,066.53 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 11,941.49 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11,816.44 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,753.92 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11,733.08 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11,691.40 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 11,691.40 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,670.56 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 11,649.72 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,587.20 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11,524.68 0.01
600584 JCET GROUP LTD A Information Technology Equity 11,462.16 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,378.80 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 11,357.96 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,295.44 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 11,274.60 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,274.60 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 11,253.76 0.01
300418 KUNLUN TECH LTD A Communication Equity 11,170.40 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 11,087.03 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,003.67 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,878.63 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 10,878.63 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 10,836.95 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,836.95 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10,836.95 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,816.11 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 10,795.27 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10,732.75 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10,711.91 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 10,670.23 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 10,649.39 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 10,607.71 0.00
601168 WESTERN MINING LTD A Materials Equity 10,607.71 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,566.03 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 10,524.35 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,440.99 0.00
INR INR/USD Cash and/or Derivatives Forwards 10,397.66 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,336.78 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,315.94 0.00
TRY TRY CASH Cash and/or Derivatives Cash 10,274.26 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,232.58 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10,190.90 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,149.22 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10,128.38 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,086.70 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 10,065.86 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 9,961.66 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 9,919.98 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,919.98 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 9,899.14 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 9,857.46 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 9,774.10 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 9,753.26 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,732.42 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9,690.73 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,669.89 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 9,586.53 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,565.69 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 9,544.85 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,544.85 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,482.33 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,461.49 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,419.81 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 9,419.81 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 9,398.97 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 9,378.13 0.00
688110 DOSILICON LTD A Information Technology Equity 9,378.13 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 9,357.29 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 9,336.45 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,336.45 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 9,211.41 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,211.41 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 9,203.97 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,190.57 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,148.89 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,044.69 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 8,982.16 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,961.32 0.00
688472 CSI SOLAR LTD A Information Technology Equity 8,961.32 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 8,898.80 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 8,857.12 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,836.28 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,773.76 0.00
300661 SG MICRO CORP A Information Technology Equity 8,773.76 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 8,752.92 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,732.08 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 8,648.72 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 8,648.72 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,607.04 0.00
002131 LEO GROUP LTD A Communication Equity 8,586.20 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 8,565.36 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,440.32 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,419.48 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8,315.28 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,294.44 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,231.91 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 8,169.39 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,127.71 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 8,127.71 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,981.83 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,960.99 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,960.99 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 7,960.99 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,919.31 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 7,898.47 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 7,877.63 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 7,835.95 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 7,815.11 0.00
000960 YUNNAN TIN LTD A Materials Equity 7,794.27 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,731.75 0.00
002601 LB GROUP LTD A Materials Equity 7,710.91 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 7,710.91 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7,690.07 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7,690.07 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 7,669.23 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 7,648.39 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,565.03 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7,544.18 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 7,460.82 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 7,439.98 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,377.46 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,377.46 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,356.62 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,335.78 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,335.78 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,273.26 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 7,252.42 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 7,252.42 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 7,189.90 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 7,189.90 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,169.06 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,148.22 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7,127.38 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,127.38 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,106.54 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,106.54 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 7,106.54 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,064.86 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 7,064.86 0.00
600642 SHENERGY LTD A Utilities Equity 7,002.34 0.00
CNH CNH CASH Cash and/or Derivatives Cash 6,981.50 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 6,939.82 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 6,925.09 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,918.98 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 6,898.14 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,898.14 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 6,898.14 0.00
002517 KINGNET NETWORK LTD A Communication Equity 6,877.30 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,877.30 0.00
002340 GEM LTD A Industrials Equity 6,814.77 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 6,814.77 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 6,775.60 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,773.09 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6,773.09 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,767.67 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,731.41 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,689.73 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,689.73 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 6,689.73 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 6,606.37 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,585.53 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,564.69 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 6,523.01 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 6,523.01 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 6,439.65 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,439.65 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6,356.29 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 6,293.77 0.00
MXN MXN CASH Cash and/or Derivatives Cash 6,231.25 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 6,231.25 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 6,168.73 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,168.73 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,147.89 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,064.52 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,960.32 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 5,960.32 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5,960.32 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,897.80 0.00
688617 APT MEDICAL INC A Health Care Equity 5,897.80 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5,856.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,844.70 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 5,793.60 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 5,751.92 0.00
CZK CZK CASH Cash and/or Derivatives Cash 5,710.24 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 5,710.24 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 5,710.24 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,689.40 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,647.72 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,626.88 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 5,564.36 0.00
HUF HUF CASH Cash and/or Derivatives Cash 5,439.32 0.00
IDR IDR CASH Cash and/or Derivatives Cash 5,397.64 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,397.64 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,376.79 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 5,355.95 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 5,335.11 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 5,335.11 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 5,251.75 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 5,230.91 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,210.07 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 5,147.55 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,126.71 0.00
002456 O FILM TECH LTD A Information Technology Equity 5,085.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 5,072.08 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,064.19 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,064.19 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 4,834.95 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 4,647.38 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 4,438.98 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 4,418.14 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 4,397.30 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 4,293.10 0.00
688728 GALAXYCORE INC A Information Technology Equity 3,980.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 3,682.98 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,334.45 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,213.13 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 2,563.36 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 2,479.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,937.25 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,807.13 0.00
THB THB/USD Cash and/or Derivatives Forwards 847.11 0.00
THB THB/USD Cash and/or Derivatives Forwards 827.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 807.57 0.00
EGP EGP CASH Cash and/or Derivatives Cash 791.93 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 742.68 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 499.44 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards 455.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 452.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 416.76 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 379.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 359.40 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.88 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -5.95 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -10.59 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -18.70 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -20.38 0.00
SAR SAR/USD Cash and/or Derivatives FX -20.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -28.75 0.00
COP COP/USD Cash and/or Derivatives FX -41.68 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -42.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -48.19 0.00
COP COP/USD Cash and/or Derivatives FX -62.52 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -63.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -68.50 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -72.17 0.00
TWD TWD/USD Cash and/or Derivatives FX -104.20 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -133.79 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -161.03 0.00
KRW KRW/USD Cash and/or Derivatives FX -166.72 0.00
INR INR/USD Cash and/or Derivatives Forwards -181.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -199.52 0.00
TWD TWD/USD Cash and/or Derivatives FX -250.08 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -269.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -282.22 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -326.17 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -359.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -400.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -478.94 0.00
THB THB/USD Cash and/or Derivatives Forwards -497.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -557.42 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -675.66 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -891.49 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -951.32 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,078.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,239.98 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,302.91 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,532.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,132.38 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,612.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,687.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,909.42 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,974.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,350.97 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -5,661.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5,861.29 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,062.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -7,236.67 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -9,466.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,587.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -10,380.87 0.00
INR INR/USD Cash and/or Derivatives Forwards -10,469.48 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -11,651.90 -0.01
USD USD CASH Cash and/or Derivatives Cash -1,399,156.37 -0.65
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1,563,943.33 -0.73
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1,930,000.00 -0.90
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