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 1550 securities.

Note: The data shown here is as of date Jan 31, 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 231,655,313.04 100.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91,742.59 0.04
HKD HKD/USD Cash and/or Derivatives Forwards 76,600.39 0.03
INR INR/USD Cash and/or Derivatives Forwards 11,109.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,313.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,393.15 0.00
USD USD CASH Cash and/or Derivatives Cash 2,309.17 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,663.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,577.03 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,381.07 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,351.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,104.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 668.04 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 519.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 415.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 312.12 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 307.46 0.00
THB THB/USD Cash and/or Derivatives Forwards 159.77 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 127.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 132.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 142.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 101.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 71.08 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 37.98 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 38.37 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 43.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 45.14 0.00
INR INR/USD Cash and/or Derivatives Forwards 48.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 56.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.16 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10.51 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -5.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.42 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 5.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 9.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -30.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -25.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -25.33 0.00
THB THB/USD Cash and/or Derivatives Forwards -18.56 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -18.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -16.80 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -16.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15.50 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.81 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -11.90 0.00
INR INR/USD Cash and/or Derivatives Forwards -11.83 0.00
THB THB/USD Cash and/or Derivatives Forwards -56.31 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -52.23 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -46.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -46.45 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.20 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -40.05 0.00
THB THB/USD Cash and/or Derivatives Forwards -39.17 0.00
INR INR/USD Cash and/or Derivatives Forwards -76.13 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -75.71 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -75.68 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -97.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -89.02 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -87.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -123.20 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -118.35 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -109.34 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -109.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -106.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -106.33 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -141.73 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -136.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -135.81 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -134.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -134.47 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -163.75 0.00
THB THB/USD Cash and/or Derivatives Forwards -189.50 0.00
INR INR/USD Cash and/or Derivatives Forwards -183.20 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -175.67 0.00
THB THB/USD Cash and/or Derivatives Forwards -214.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -201.66 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -199.79 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -238.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -228.07 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -223.02 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -256.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -244.82 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -277.14 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -306.12 0.00
INR INR/USD Cash and/or Derivatives Forwards -300.15 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -288.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -352.16 0.00
INR INR/USD Cash and/or Derivatives Forwards -349.25 0.00
THB THB/USD Cash and/or Derivatives Forwards -358.51 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -402.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -431.81 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -488.33 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -475.15 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -512.14 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -537.61 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -631.62 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -611.53 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,009.13 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,157.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,155.52 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,266.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,344.51 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,375.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,468.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,743.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,918.97 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,980.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,108.83 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,332.26 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,329.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,604.11 0.00
THB THB/USD Cash and/or Derivatives Forwards -2,793.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,022.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,227.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3,561.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,590.50 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,698.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,890.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5,731.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6,802.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7,491.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -9,310.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -17,725.05 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -22,604.68 -0.01
THB THB/USD Cash and/or Derivatives Forwards -29,843.00 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -31,940.56 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -41,914.20 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -45,767.72 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -49,300.33 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -51,187.37 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -59,841.69 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -60,486.59 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -60,811.72 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -63,171.16 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -76,356.58 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -112,142.37 -0.05
INR INR/USD Cash and/or Derivatives Forwards -242,536.02 -0.11
INR INR/USD Cash and/or Derivatives Forwards -243,758.78 -0.11
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,990,000.00 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 30,378,837.61 13.18
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,885,770.80 5.16
700 TENCENT HOLDINGS LTD Communication Equity 8,881,803.70 3.85
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,054,715.08 3.06
000660 SK HYNIX INC Information Technology Equity 6,812,565.78 2.95
HDFCBANK HDFC BANK LTD Financials Equity 2,336,267.00 1.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,015,239.06 0.87
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,975,185.86 0.86
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,838,787.21 0.80
2454 MEDIATEK INC Information Technology Equity 1,817,729.74 0.79
1810 XIAOMI CORP Information Technology Equity 1,627,911.38 0.71
2308 DELTA ELECTRONICS INC Information Technology Equity 1,579,032.11 0.68
ICICIBANK ICICI BANK LTD Financials Equity 1,568,167.48 0.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,441,660.51 0.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,399,035.93 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,329,615.92 0.58
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,264,861.17 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,252,027.47 0.54
NU NU HOLDINGS LTD CLASS A Financials Equity 1,172,453.87 0.51
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,155,797.85 0.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,138,933.35 0.49
1120 AL RAJHI BANK Financials Equity 1,123,922.08 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,100,432.23 0.48
3690 MEITUAN Consumer Discretionary Equity 1,093,830.06 0.47
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,040,688.33 0.45
INFY INFOSYS LTD Information Technology Equity 1,031,306.29 0.45
GFI GOLD FIELDS LTD Materials Equity 1,013,376.17 0.44
005380 HYUNDAI MOTOR Consumer Discretionary Equity 945,802.31 0.41
1211 BYD LTD H Consumer Discretionary Equity 939,779.27 0.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 905,494.29 0.39
3988 BANK OF CHINA LTD H Financials Equity 874,267.15 0.38
105560 KB FINANCIAL GROUP INC Financials Equity 858,143.94 0.37
2222 SAUDI ARABIAN OIL Energy Equity 845,750.38 0.37
9999 NETEASE INC Communication Equity 842,599.87 0.37
9888 BAIDU CLASS A INC Communication Equity 807,573.59 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 758,949.14 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 749,196.45 0.32
GMEXICOB GRUPO MEXICO B Materials Equity 745,652.12 0.32
402340 SK SQUARE LTD Industrials Equity 742,385.78 0.32
2899 ZIJIN MINING GROUP LTD H Materials Equity 694,757.45 0.30
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 688,989.23 0.30
AXISBANK AXIS BANK LTD Financials Equity 686,788.51 0.30
1180 THE SAUDI NATIONAL BANK Financials Equity 682,549.21 0.30
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 672,286.88 0.29
9618 JD.COM CLASS A INC Consumer Discretionary Equity 670,479.97 0.29
2628 CHINA LIFE INSURANCE LTD H Financials Equity 661,514.91 0.29
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 649,144.52 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 634,295.41 0.28
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 626,488.63 0.27
FSR FIRSTRAND LTD Financials Equity 615,901.98 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 604,527.70 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 602,141.66 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 600,728.56 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 597,276.89 0.26
OTP OTP BANK Financials Equity 589,400.61 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 587,570.54 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 563,988.03 0.24
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 558,057.65 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 550,505.69 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 546,938.19 0.24
1211 SAUDI ARABIAN MINING Materials Equity 537,556.15 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 531,695.27 0.23
SBK STANDARD BANK GROUP Financials Equity 528,359.44 0.23
QNBK QATAR NATIONAL BANK Financials Equity 527,780.30 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 525,927.06 0.23
CPI CAPITEC LTD Financials Equity 519,255.38 0.23
857 PETROCHINA LTD H Energy Equity 516,962.00 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 515,989.04 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 512,236.23 0.22
068270 CELLTRION INC Health Care Equity 509,271.04 0.22
035420 NAVER CORP Communication Equity 505,309.73 0.22
SBIN STATE BANK OF INDIA Financials Equity 502,877.35 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 502,761.53 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 501,047.28 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 497,665.11 0.22
FAB FIRST ABU DHABI BANK Financials Equity 489,788.83 0.21
BBCA BANK CENTRAL ASIA Financials Equity 487,958.75 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 483,557.30 0.21
7010 SAUDI TELECOM Communication Equity 481,773.55 0.21
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 469,889.64 0.20
BAP CREDICORP LTD Financials Equity 469,704.31 0.20
6160 BEONE MEDICINES AG Health Care Equity 462,963.14 0.20
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 462,291.34 0.20
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 459,025.00 0.20
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 457,820.40 0.20
1024 KUAISHOU TECHNOLOGY Communication Equity 455,133.19 0.20
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 444,314.89 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 440,376.75 0.19
AMXB AMERICA MOVIL B Communication Equity 438,176.02 0.19
MTN MTN GROUP LTD Communication Equity 432,639.46 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 431,550.68 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 418,508.49 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 415,056.82 0.18
EAND EMIRATES TELECOM Communication Equity 410,215.23 0.18
028260 SAMSUNG C&T CORP Industrials Equity 400,972.18 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 399,929.73 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 392,678.92 0.17
005490 POSCO Materials Equity 390,872.01 0.17
PBBANK PUBLIC BANK Financials Equity 387,142.36 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 384,316.16 0.17
CEMEXCPO CEMEX CPO Materials Equity 379,034.42 0.16
MAYBANK MALAYAN BANKING Financials Equity 375,235.28 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 375,212.11 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 373,706.35 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 372,640.74 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 368,355.11 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 366,849.35 0.16
PKN ORLEN SA Energy Equity 366,200.72 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 366,015.39 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 362,239.41 0.16
NTPC NTPC LTD Utilities Equity 360,339.84 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 358,903.58 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 355,683.57 0.15
WEGE3 WEG SA Industrials Equity 355,266.59 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 354,224.14 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 350,008.01 0.15
TATASTEEL TATA STEEL LTD Materials Equity 349,637.36 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 345,467.57 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 342,131.73 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 341,390.43 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 339,745.68 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 337,614.45 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 336,849.99 0.15
IMP IMPALA PLATINUM LTD Materials Equity 335,135.74 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 334,765.09 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 328,742.05 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 326,286.51 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 325,915.86 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 324,734.42 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 322,371.53 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 319,499.01 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 315,630.36 0.14
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 314,726.91 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 311,228.91 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 310,765.60 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 309,097.68 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 307,939.41 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 307,730.92 0.13
ABEV3 AMBEV SA Consumer Staples Equity 306,317.82 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 300,132.62 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 294,341.24 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 291,723.54 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 291,561.38 0.13
ABG ABSA GROUP LTD Financials Equity 288,735.18 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 282,202.50 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 280,928.40 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 279,422.64 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 277,546.23 0.12
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 277,059.75 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 273,654.42 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 273,399.60 0.12
2327 YAGEO CORP Information Technology Equity 272,472.98 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 272,403.48 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 269,484.63 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 267,839.87 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 266,519.44 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 266,171.95 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 264,295.55 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 261,631.51 0.11
1303 NAN YA PLASTICS CORP Materials Equity 261,631.51 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 261,121.87 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 258,782.15 0.11
EUROB EUROBANK SA Financials Equity 258,573.66 0.11
EMBJ3 EMBRAER SA Industrials Equity 257,832.36 0.11
2423 KE HOLDINGS INC Real Estate Equity 256,998.40 0.11
035720 KAKAO CORP Communication Equity 255,840.13 0.11
042660 HANWHA OCEAN LTD Industrials Equity 255,724.30 0.11
3231 WISTRON CORP Information Technology Equity 255,098.83 0.11
2360 CHROMA ATE INC Information Technology Equity 254,519.69 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 253,755.23 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 252,249.47 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 250,952.20 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 249,562.27 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 249,446.44 0.11
PE&OLES* INDUST PENOLES Materials Equity 248,542.99 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 247,454.21 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 247,060.39 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 246,087.44 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 245,971.61 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 244,651.18 0.11
PEO BANK PEKAO SA Financials Equity 242,149.30 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 240,110.73 0.10
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 237,771.01 0.10
PZU PZU SA Financials Equity 237,215.04 0.10
2357 ASUSTEK COMPUTER INC Information Technology Equity 236,242.09 0.10
SLM SANLAM LIMITED LTD Financials Equity 236,218.92 0.10
TPEIR PIRAEUS BANK SA Financials Equity 234,643.67 0.10
051910 LG CHEM LTD Materials Equity 233,439.06 0.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 232,489.27 0.10
033780 KT&G CORP Consumer Staples Equity 232,072.29 0.10
032830 SAMSUNG LIFE LTD Financials Equity 229,639.91 0.10
BMRI BANK MANDIRI (PERSERO) Financials Equity 227,647.68 0.10
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 227,508.68 0.10
9868 XPENG CLASS A INC Consumer Discretionary Equity 226,836.88 0.10
TMCV TATA MOTORS LTD Industrials Equity 226,813.72 0.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 226,697.89 0.10
1010 RIYAD BANK Financials Equity 225,678.61 0.10
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 221,485.64 0.10
3993 CMOC GROUP LTD Materials Equity 221,091.83 0.10
086520 ECOPRO LTD Industrials Equity 221,045.50 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 220,767.51 0.10
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 220,721.18 0.10
196170 ALTEOGEN INC Health Care Equity 220,026.22 0.10
064350 HYUNDAI-ROTEM Industrials Equity 219,817.73 0.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 215,810.09 0.09
VEDL VEDANTA LTD Materials Equity 215,810.09 0.09
ITC ITC LTD Consumer Staples Equity 215,393.11 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 214,512.82 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 213,215.55 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 211,547.63 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 211,339.14 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 210,922.16 0.09
ALPHA ALPHA BANK SA Financials Equity 210,528.35 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 210,505.18 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 208,281.29 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 208,003.31 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 207,887.48 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 207,215.68 0.09
CHILE BANCO DE CHILE Financials Equity 204,783.30 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 202,420.41 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 199,686.88 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 198,760.26 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 197,625.15 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 196,721.69 0.09
TENAGA TENAGA NASIONAL Utilities Equity 195,401.26 0.08
EQTL3 EQUATORIAL SA Utilities Equity 193,061.54 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 192,042.25 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 189,911.03 0.08
1150 ALINMA BANK Financials Equity 189,795.20 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 188,451.60 0.08
1060 SAUDI AWWAL BANK Financials Equity 188,358.94 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 187,339.65 0.08
992 LENOVO GROUP LTD Information Technology Equity 187,293.32 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 186,830.01 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 186,436.20 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 186,413.03 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 186,250.87 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 186,181.38 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 185,671.73 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 185,602.24 0.08
BID BID CORPORATION LTD Consumer Staples Equity 181,942.08 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 179,996.18 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 178,281.93 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 177,517.47 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 177,494.30 0.08
TRENT TRENT LTD Consumer Discretionary Equity 176,637.18 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 176,081.20 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 175,826.38 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 175,826.38 0.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 175,733.72 0.08
COALINDIA COAL INDIA LTD Energy Equity 175,177.75 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 175,108.25 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 175,061.92 0.08
034730 SK INC Industrials Equity 174,668.11 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 174,552.28 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 173,903.64 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 173,116.02 0.08
DSY DISCOVERY LTD Financials Equity 172,583.21 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 172,397.88 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 172,328.39 0.07
PRIO3 PETRO RIO SA Energy Equity 172,212.56 0.07
9926 AKESO INC Health Care Equity 172,143.06 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 171,795.58 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 170,197.16 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 169,710.68 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 168,714.56 0.07
CIPLA CIPLA LTD Health Care Equity 168,204.92 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 168,042.76 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 166,560.17 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 165,981.03 0.07
NED NEDBANK GROUP LTD Financials Equity 165,401.89 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 165,401.89 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 164,660.60 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 163,896.13 0.07
XP XP CLASS A INC Financials Equity 161,695.41 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 161,232.10 0.07
267250 HD HYUNDAI LTD Energy Equity 160,490.80 0.07
CEZ CEZ Utilities Equity 160,490.80 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 159,819.00 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 159,541.01 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 159,263.03 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 159,170.37 0.07
9626 BILIBILI INC Communication Equity 159,170.37 0.07
SUZB3 SUZANO SA Materials Equity 158,127.92 0.07
2002 CHINA STEEL CORP Materials Equity 158,127.92 0.07
2338 WEICHAI POWER LTD H Industrials Equity 155,602.87 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 154,954.24 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 154,954.24 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 154,073.95 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 153,216.82 0.07
2082 ACWA POWER CO Utilities Equity 152,799.84 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 152,684.02 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 152,267.04 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 151,989.05 0.07
3665 BIZLINK HOLDING INC Industrials Equity 151,989.05 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 151,757.40 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 151,178.26 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 150,807.61 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 149,556.67 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 149,000.70 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 148,745.88 0.06
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 148,213.07 0.06
DIB DB ISLAMIC BANK Financials Equity 147,657.10 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 147,147.45 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 146,753.64 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 145,688.03 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 144,946.73 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 144,413.92 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 143,834.78 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 142,977.66 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 142,769.17 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 142,143.70 0.06
247540 ECOPRO BM LTD Industrials Equity 142,097.37 0.06
010120 LS ELECTRIC LTD Industrials Equity 142,004.71 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 141,610.89 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 140,105.13 0.06
7020 ETIHAD ETISALAT Communication Equity 140,035.64 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 139,549.16 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 139,201.68 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 138,738.37 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 138,715.20 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 138,275.06 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 138,251.89 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 137,973.90 0.06
TATAPOWER TATA POWER LTD Utilities Equity 137,556.92 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 137,139.95 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 137,024.12 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 137,024.12 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 136,421.81 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 136,398.65 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 136,398.65 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 135,865.84 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 135,031.88 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 134,267.42 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 133,780.94 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 133,757.78 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 133,711.45 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 133,595.62 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 132,900.65 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 132,669.00 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 131,858.20 0.06
AKBNK.E AKBANK A Financials Equity 131,788.71 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 131,325.40 0.06
267 CITIC LTD Industrials Equity 131,093.74 0.06
WIPRO WIPRO LTD Information Technology Equity 130,514.60 0.06
LPP LPP SA Consumer Discretionary Equity 130,329.28 0.06
2331 LI NING LTD Consumer Discretionary Equity 130,097.62 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 129,587.98 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 129,564.82 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 129,078.34 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 128,869.85 0.06
LUPIN LUPIN LTD Health Care Equity 128,105.39 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 128,035.89 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 126,993.44 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 126,923.95 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 126,761.79 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 126,252.15 0.05
2359 WUXI APPTEC LTD H Health Care Equity 125,974.16 0.05
788 CHINA TOWER CORP LTD H Communication Equity 125,835.17 0.05
VOD VODACOM GROUP LTD Communication Equity 124,839.05 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 124,422.07 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 123,333.29 0.05
352820 HYBE LTD Communication Equity 123,078.47 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 122,476.16 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 122,453.00 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 122,314.01 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 122,036.02 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 121,456.88 0.05
358 JIANGXI COPPER LTD H Materials Equity 121,178.89 0.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 121,109.40 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 121,086.23 0.05
REM REMGRO LTD Financials Equity 121,016.74 0.05
005830 DB INSURANCE LTD Financials Equity 120,761.91 0.05
003550 LG CORP Industrials Equity 120,437.60 0.05
BDO BDO UNIBANK INC Financials Equity 119,742.63 0.05
POLICYBZR PB FINTECH LTD Financials Equity 119,719.47 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 119,603.64 0.05
3045 TAIWAN MOBILE LTD Communication Equity 119,580.47 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 119,140.33 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 118,816.01 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 118,769.68 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 118,375.86 0.05
CIBEST GRUPO CIBEST SA Financials Equity 116,893.27 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 115,665.50 0.05
017670 SK TELECOM LTD Communication Equity 114,692.55 0.05
2280 ALMARAI Consumer Staples Equity 114,692.55 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 114,507.22 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 114,182.90 0.05
IOC INDIAN OIL CORP LTD Energy Equity 113,881.75 0.05
1208 MMG LTD Materials Equity 113,487.94 0.05
BRL BRL CASH Cash and/or Derivatives Cash 112,955.13 0.05
003670 POSCO FUTURE M LTD Industrials Equity 112,839.30 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 112,538.15 0.05
9660 HORIZON ROBOTICS Information Technology Equity 112,514.99 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 112,167.50 0.05
272210 HANWHA SYSTEMS LTD Industrials Equity 111,843.19 0.05
GGBR4 GERDAU PREF SA Materials Equity 111,727.36 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 111,611.53 0.05
096770 SK INNOVATION LTD Energy Equity 111,495.70 0.05
1101 TAIWAN CEMENT LTD Materials Equity 111,449.37 0.05
SUZLON SUZLON ENERGY LTD Industrials Equity 111,356.71 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 110,453.25 0.05
1530 3SBIO INC Health Care Equity 110,360.59 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 110,267.93 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110,152.10 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 110,059.44 0.05
2059 KING SLIDE WORKS LTD Information Technology Equity 109,804.62 0.05
DLF DLF LTD Real Estate Equity 109,642.46 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 109,572.96 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 109,086.49 0.05
1140 BANK ALBILAD Financials Equity 109,040.16 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 108,183.03 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 106,932.09 0.05
3481 INNOLUX CORP Information Technology Equity 106,839.43 0.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 106,769.93 0.05
DNP DINO POLSKA SA Consumer Staples Equity 106,700.44 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 106,329.79 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 106,074.97 0.05
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 105,935.97 0.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 105,472.66 0.05
SWIGGY SWIGGY LTD Consumer Discretionary Equity 105,241.01 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 105,078.85 0.05
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 104,870.36 0.05
8069 E INK HOLDINGS INC Information Technology Equity 104,708.20 0.05
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 104,546.04 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 104,314.39 0.05
RICHTER GEDEON RICHTER Health Care Equity 103,897.41 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 103,851.08 0.05
IQCD INDUSTRIES QATAR Industrials Equity 103,665.75 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 103,549.92 0.04
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 103,156.11 0.04
259960 KRAFTON INC Communication Equity 103,086.61 0.04
000150 DOOSAN CORP Industrials Equity 102,831.79 0.04
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 102,762.30 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 102,484.31 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 102,159.99 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 102,090.50 0.04
1080 ARAB NATIONAL BANK Financials Equity 102,067.33 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 102,044.17 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 101,835.68 0.04
5876 SHANGHAI COMMERCIAL LTD Financials Equity 101,766.18 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 101,557.69 0.04
BVT BIDVEST GROUP LTD Industrials Equity 101,210.21 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 100,607.90 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 99,542.29 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 99,217.97 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 99,055.81 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 98,986.32 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 98,662.00 0.04
CLS CLICKS GROUP LTD Consumer Staples Equity 98,360.85 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 98,245.02 0.04
PAYTM ONE COMMUNICATIONS LTD Financials Equity 98,245.02 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 98,152.36 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 98,036.53 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 97,828.04 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 97,758.54 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 97,434.22 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 97,341.56 0.04
IHH IHH HEALTHCARE Health Care Equity 97,318.40 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 97,225.73 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 97,202.57 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 97,063.58 0.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 96,530.77 0.04
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 96,530.77 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 96,183.29 0.04
278470 APR LTD Consumer Staples Equity 96,160.12 0.04
GAMUDA GAMUDA Industrials Equity 96,067.46 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 95,511.49 0.04
SRF SRF LTD Materials Equity 95,279.83 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 95,140.84 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 95,071.34 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 94,955.51 0.04
2395 ADVANTECH LTD Information Technology Equity 94,770.19 0.04
836 CHINA RESOURCES POWER LTD Utilities Equity 94,700.69 0.04
RECLTD REC Financials Equity 94,515.37 0.04
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 94,260.55 0.04
TIMS3 TIM SA Communication Equity 93,750.91 0.04
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 93,611.91 0.04
SOL SASOL LTD Materials Equity 93,102.27 0.04
MARICO MARICO LTD Consumer Staples Equity 92,893.78 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 92,847.45 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 92,291.48 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 92,268.31 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 92,152.48 0.04
MBK MBANK SA Financials Equity 92,036.66 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 91,712.34 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 90,994.21 0.04
4938 PEGATRON CORP Information Technology Equity 90,971.04 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 90,415.07 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 90,299.24 0.04
BAAKOMB KOMERCNI BANK Financials Equity 90,206.58 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 90,090.75 0.04
CDR CD PROJEKT SA Communication Equity 89,789.60 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 89,696.94 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 89,117.80 0.04
LTIM LTIMINDTREE LTD Information Technology Equity 88,862.98 0.04
1816 CGN POWER LTD H Utilities Equity 88,399.67 0.04
UPL UPL LTD Materials Equity 88,098.52 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 87,820.53 0.04
3533 LOTES LTD Information Technology Equity 87,704.70 0.04
028300 HLB INC Health Care Equity 86,893.91 0.04
GAIL GAIL INDIA LTD Utilities Equity 86,801.25 0.04
000100 YUHAN CORP Health Care Equity 86,662.25 0.04
002594 BYD LTD A Consumer Discretionary Equity 86,476.93 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 86,453.76 0.04
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 86,453.76 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 85,920.96 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 85,619.80 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 85,179.66 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 85,040.67 0.04
079550 LIG NEX1 LTD Industrials Equity 83,581.24 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 82,793.61 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 82,700.95 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 82,677.78 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 82,515.62 0.04
BSE BSE LTD Financials Equity 82,168.14 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 82,121.81 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 82,005.98 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 81,936.48 0.04
AMBANK AMMB HOLDINGS Financials Equity 81,843.82 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 81,774.33 0.04
RAIL3 RUMO SA Industrials Equity 81,450.01 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 81,403.68 0.04
MRF MRF LTD Consumer Discretionary Equity 81,334.18 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 81,102.53 0.04
MARK MASRAF AL RAYAN Financials Equity 81,079.36 0.04
HLBANK HONG LEONG BANK Financials Equity 81,056.19 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 81,033.03 0.04
135 KUNLUN ENERGY LTD Utilities Equity 80,963.53 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 80,569.72 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 80,338.06 0.03
TOTS3 TOTVS SA Information Technology Equity 80,314.90 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 80,268.57 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 79,990.58 0.03
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 79,944.25 0.03
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 79,480.94 0.03
KCHOL.E KOC HOLDING A Industrials Equity 79,411.44 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 79,388.28 0.03
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 79,133.45 0.03
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 78,832.30 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 78,785.97 0.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 78,716.48 0.03
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 78,670.14 0.03
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 78,623.81 0.03
2356 INVENTEC CORP Information Technology Equity 78,461.65 0.03
SIGMAFA ALFA A Consumer Staples Equity 78,415.32 0.03
BREN BARITO RENEWABLES ENERGY Utilities Equity 78,253.16 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 77,627.70 0.03
SMPH SM PRIME HOLDINGS INC Real Estate Equity 77,558.20 0.03
YESBANK YES BANK LTD Financials Equity 77,511.87 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 76,979.06 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 76,600.39 0.03
VOLTAS VOLTAS LTD Industrials Equity 76,585.25 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 76,538.92 0.03
PETGAS PETRONAS GAS Utilities Equity 76,469.42 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 75,751.29 0.03
2834 TAIWAN BUSINESS BANK LTD Financials Equity 75,635.46 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 75,287.98 0.03
ENEV3 ENEVA SA Utilities Equity 75,195.31 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 75,056.32 0.03
STNE STONECO LTD CLASS A Financials Equity 74,986.82 0.03
3888 KINGSOFT LTD Communication Equity 74,847.83 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 74,708.84 0.03
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 74,685.67 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 74,593.01 0.03
LODHA LODHA DEVELOPERS LTD Real Estate Equity 74,430.85 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 74,430.85 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 74,291.86 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 74,152.87 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 74,106.53 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 73,990.71 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 73,851.71 0.03
8210 BUPA ARABIA Financials Equity 73,620.06 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 73,087.25 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 73,064.09 0.03
SWB SUNWAY BHD Industrials Equity 73,040.92 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 72,901.93 0.03
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 72,693.44 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 72,253.29 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 72,253.29 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 72,160.63 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 71,535.16 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 71,488.83 0.03
011200 HMM LTD Industrials Equity 71,071.85 0.03
BOUBYAN BOUBYAN BANK Financials Equity 70,909.69 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 70,817.03 0.03
IDEA VODAFONE IDEA LTD Communication Equity 70,423.22 0.03
RHBBANK RHB BANK Financials Equity 70,330.55 0.03
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MPHASIS MPHASIS LTD Information Technology Equity 70,214.73 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 70,098.90 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 70,029.40 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 69,983.07 0.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 69,983.07 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 69,959.90 0.03
ZAIN MOBILE TEL Communication Equity 69,913.57 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 69,913.57 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 69,867.24 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 69,566.09 0.03
ORDS OOREDOO Communication Equity 69,125.95 0.03
ABB ABB INDIA LTD Industrials Equity 68,894.29 0.03
MALLPLAZA PLAZA SA Real Estate Equity 68,847.96 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 68,454.15 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 68,152.99 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 68,014.00 0.03
1766 CRRC CORP LTD H Industrials Equity 67,712.85 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 67,666.52 0.03
BELA JUMBO SA Consumer Discretionary Equity 67,666.52 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 67,597.02 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 67,411.70 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 67,087.38 0.03
021240 COWAY LTD Consumer Discretionary Equity 67,064.21 0.03
323410 KAKAOBANK CORP Financials Equity 67,041.05 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 66,878.89 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 66,855.72 0.03
2618 EVA AIRWAYS CORP Industrials Equity 66,786.23 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 66,461.91 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 66,369.25 0.03
KLBN11 KLABIN UNITS SA Materials Equity 66,322.92 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 66,183.92 0.03
010950 S-OIL CORP Energy Equity 66,114.43 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 65,720.61 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 65,349.96 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 65,071.98 0.03
SDG SD GUTHRIE Consumer Staples Equity 65,071.98 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 64,516.00 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 64,492.84 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 64,400.18 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 64,191.69 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 64,075.86 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 63,960.03 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 63,867.37 0.03
5110 SAUDI ELECTRICITY Utilities Equity 63,612.55 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 63,450.39 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 63,033.41 0.03
SIEMENS SIEMENS LTD Industrials Equity 63,033.41 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 63,033.41 0.03
532483 CANARA BANK LTD Financials Equity 63,033.41 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 62,963.91 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62,616.43 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 62,593.27 0.03
GRUMAB GRUMA Consumer Staples Equity 62,407.94 0.03
BRPT BARITO PACIFIC Materials Equity 61,898.30 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 61,712.98 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 61,573.98 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 61,550.82 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 61,527.65 0.03
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 61,458.15 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 61,458.15 0.03
MIL BANK MILLENNIUM SA Financials Equity 61,388.66 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 61,319.16 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 61,157.00 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61,133.84 0.03
CDB CELCOMDIGI Communication Equity 61,064.34 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 60,925.35 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 60,925.35 0.03
JSL JINDAL STAINLESS LTD Materials Equity 60,554.70 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 60,531.53 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 60,485.20 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 60,438.87 0.03
1357 MEITU INC Communication Equity 60,438.87 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 60,415.71 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 60,323.04 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 60,160.88 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 60,137.72 0.03
600030 CITIC SECURITIES LTD A Financials Equity 59,813.40 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 59,813.40 0.03
NMDC NMDC LTD Materials Equity 59,581.75 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 58,747.79 0.03
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 58,724.62 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 58,608.79 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 58,423.47 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 58,261.31 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 58,261.31 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 58,145.48 0.03
2618 JD LOGISTICS INC Industrials Equity 58,029.66 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 57,751.67 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 57,751.67 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 57,612.68 0.02
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MONET MONETA MONEY BNK Financials Equity 57,288.36 0.02
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MISC MISC Industrials Equity 56,801.88 0.02
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 56,500.73 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 56,477.57 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 56,176.41 0.02
SM SM INVESTMENTS CORP Industrials Equity 56,060.59 0.02
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8010 THE COOPERATIVE INSURANCE Financials Equity 55,713.10 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 55,620.44 0.02
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 55,226.63 0.02
BDX BUDIMEX SA Industrials Equity 55,041.30 0.02
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SHREECEM SHREE CEMENT LTD Materials Equity 54,647.49 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 54,485.33 0.02
IOICORP IOI CORPORATION Consumer Staples Equity 54,346.34 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 54,207.34 0.02
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601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 53,350.22 0.02
OIL OIL INDIA LTD Energy Equity 53,303.89 0.02
TM TELEKOM MALAYSIA Communication Equity 53,234.39 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 53,188.06 0.02
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 53,164.89 0.02
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6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 52,840.58 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 52,840.58 0.02
MER MANILA ELECTRIC Utilities Equity 52,330.94 0.02
UNTR UNITED TRACTORS Energy Equity 52,307.77 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 52,122.45 0.02
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 52,099.28 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 52,052.95 0.02
PETRONET PETRONET LNG LTD Energy Equity 52,052.95 0.02
NHPC NHPC LTD Utilities Equity 52,029.78 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 51,890.79 0.02
032640 LG UPLUS CORP Communication Equity 51,867.62 0.02
1102 ASIA CEMENT CORP Materials Equity 51,821.29 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 51,774.96 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 51,728.63 0.02
034220 LG DISPLAY LTD Information Technology Equity 50,848.34 0.02
KRW KRW CASH Cash and/or Derivatives Cash 50,663.02 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 50,639.85 0.02
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4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 50,547.19 0.02
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 50,385.03 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 50,385.03 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 50,222.87 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 50,130.21 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 49,944.89 0.02
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601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 49,388.91 0.02
MAXIS MAXIS Communication Equity 49,249.92 0.02
2228 XTALPI HOLDINGS LTD Health Care Equity 49,134.09 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 48,925.60 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 48,832.94 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 48,809.77 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 48,809.77 0.02
ALI AYALA LAND INC Real Estate Equity 48,786.61 0.02
3360 FAR EAST HORIZON LTD Financials Equity 48,276.97 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 48,253.80 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 48,207.47 0.02
2588 BOC AVIATION LTD Industrials Equity 48,091.64 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 48,091.64 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 47,883.15 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 47,790.49 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 47,628.33 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 47,605.17 0.02
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 47,466.17 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 47,419.84 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 47,211.35 0.02
1776 GF SECURITIES LTD H Financials Equity 47,188.19 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 47,049.19 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 46,562.72 0.02
MABANEE MABANEE COMPANY Real Estate Equity 46,423.72 0.02
603259 WUXI APPTEC LTD A Health Care Equity 46,377.39 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 45,983.58 0.02
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4190 JARIR MARKETING Consumer Discretionary Equity 45,682.43 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 45,589.77 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 45,265.45 0.02
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QFLS QATAR FUEL Energy Equity 44,385.16 0.02
ASTRAL ASTRAL LTD Industrials Equity 44,315.66 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 43,875.52 0.02
2610 CHINA AIRLINES LTD Industrials Equity 43,759.69 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 43,736.52 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 43,620.70 0.02
WARBABANK WARBABANK Financials Equity 43,435.37 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 43,389.04 0.02
180640 HANJIN KAL Consumer Discretionary Equity 43,064.72 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 42,763.57 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 42,717.24 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 42,578.25 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 42,439.25 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 42,439.25 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 42,207.60 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 41,744.29 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,651.63 0.02
772 CHINA LITERATURE LTD Communication Equity 41,582.13 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 41,466.30 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 41,026.16 0.02
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1020 BANK ALJAZIRA Financials Equity 40,678.67 0.02
601857 PETROCHINA LTD A Energy Equity 40,655.51 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 40,609.18 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 40,539.68 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 40,261.69 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 40,169.03 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 40,006.87 0.02
PSSA3 PORTO SEGURO SA Financials Equity 39,821.55 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 39,798.38 0.02
DUBK DUKHAN BANK Financials Equity 39,543.56 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 39,381.40 0.02
000001 PING AN BANK LTD A Financials Equity 39,242.41 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 39,242.41 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38,848.60 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 38,593.78 0.02
9995 REMEGEN LTD H Health Care Equity 38,593.78 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 38,547.44 0.02
TEL PLDT INC Communication Equity 38,223.13 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38,014.64 0.02
QEWS NEBRAS ENERGY Utilities Equity 37,968.31 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 37,921.97 0.02
CMPC EMPRESAS CMPC SA Materials Equity 37,620.82 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 37,574.49 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 37,574.49 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 37,574.49 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 37,389.17 0.02
002142 BANK OF NINGBO LTD A Financials Equity 37,041.68 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 36,902.69 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 36,694.20 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 36,578.37 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 36,393.05 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 36,068.73 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,022.40 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35,837.08 0.02
601988 BANK OF CHINA LTD A Financials Equity 35,721.25 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 35,628.59 0.02
000338 WEICHAI POWER LTD A Industrials Equity 35,512.76 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 35,443.26 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 35,420.10 0.02
QL QL RESOURCES Consumer Staples Equity 35,304.27 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 35,304.27 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 35,211.61 0.02
CCC CCC SA Consumer Discretionary Equity 35,188.44 0.02
051900 LG H & H LTD Consumer Staples Equity 35,026.28 0.02
AXIATA AXIATA GROUP Communication Equity 34,933.62 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 34,910.46 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 34,562.97 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 34,400.81 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 34,169.16 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 34,030.17 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 34,007.00 0.01
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 33,960.67 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 33,960.67 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33,497.36 0.01
2615 WAN HAI LINES LTD Industrials Equity 33,219.37 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 33,103.54 0.01
2382 ADES HOLDING CO Energy Equity 32,941.39 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 32,871.89 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,501.24 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 32,107.43 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31,829.44 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 31,829.44 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 31,759.94 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31,435.63 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 31,389.29 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 31,250.30 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31,250.30 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 31,180.81 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 31,180.81 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 31,088.14 0.01
000776 GF SECURITIES LTD A Financials Equity 30,995.48 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 30,995.48 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 30,833.32 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 30,810.16 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 30,763.83 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 30,694.33 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 30,624.83 0.01
BRES BARWA REAL ESTATE Real Estate Equity 30,485.84 0.01
002352 S.F. HOLDING LTD A Industrials Equity 30,300.51 0.01
YTL YTL CORPORATION Utilities Equity 30,231.02 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29,906.70 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 29,883.54 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 29,860.37 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 29,814.04 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,327.56 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 29,188.57 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 29,049.58 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 29,049.58 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 28,933.75 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 28,910.58 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,678.93 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28,331.44 0.01
600089 TBEA LTD A Industrials Equity 28,331.44 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 28,053.46 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 27,682.81 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 27,682.81 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 27,543.82 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,497.49 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 27,497.49 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 27,427.99 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,265.83 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27,196.33 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 27,034.18 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 26,872.02 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26,709.86 0.01
TWD TWD CASH Cash and/or Derivatives Cash 26,709.86 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 26,686.69 0.01
000063 ZTE CORP A Information Technology Equity 26,594.03 0.01
000408 ZANGGE MINING LTD A Materials Equity 26,408.71 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 26,223.38 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 26,177.05 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 25,922.23 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 25,899.06 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25,899.06 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 25,875.90 0.01
601766 CRRC CORP LTD A Industrials Equity 25,875.90 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 25,690.57 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 25,412.59 0.01
601009 BANK OF NANJING LTD A Financials Equity 25,227.26 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 24,949.28 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 24,555.46 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 24,277.48 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 24,068.99 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 23,999.49 0.01
PLN PLN CASH Cash and/or Derivatives Cash 23,929.99 0.01
EAST EASTERN CO. Consumer Staples Equity 23,837.33 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 23,628.84 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 23,582.51 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 23,582.51 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23,559.35 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 23,350.86 0.01
002230 IFLYTEK LTD A Information Technology Equity 23,281.36 0.01
300014 EVE ENERGY LTD A Industrials Equity 22,957.04 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22,794.88 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22,748.55 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 22,725.39 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 22,308.41 0.01
4004 DALLAH HEALTHCARE Health Care Equity 22,285.24 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 22,238.91 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 22,215.74 0.01
2202 CHINA VANKE LTD H Real Estate Equity 22,192.58 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 22,146.25 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,984.09 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 21,590.28 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,173.30 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 21,150.13 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21,150.13 0.01
601169 BANK OF BEIJING LTD A Financials Equity 20,686.82 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 20,524.66 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20,408.83 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20,339.34 0.01
600362 JIANGXI COPPER LTD A Materials Equity 20,177.18 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 20,015.02 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 19,991.85 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 19,713.87 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 19,528.54 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 19,412.72 0.01
HKD HKD CASH Cash and/or Derivatives Cash 19,157.89 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 19,111.56 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,065.23 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 18,949.40 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 18,833.58 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 18,833.58 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,740.91 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 18,717.75 0.01
600176 CHINA JUSHI LTD A Materials Equity 18,601.92 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 18,439.76 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 18,254.44 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,069.11 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 17,976.45 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,767.96 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17,652.13 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 17,582.64 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,536.31 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,513.14 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 17,327.82 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,281.49 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,211.99 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 17,119.33 0.01
601111 AIR CHINA LTD A Industrials Equity 17,119.33 0.01
601066 CHINA SECURITIES LTD A Financials Equity 17,049.83 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,887.67 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 16,887.67 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,887.67 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 16,864.51 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 16,563.35 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,540.19 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,424.36 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 16,401.20 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,378.03 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 16,169.54 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 16,123.21 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 16,053.71 0.01
600015 HUA XIA BANK LTD A Financials Equity 15,961.05 0.01
PHP PHP CASH Cash and/or Derivatives Cash 15,798.89 0.01
688072 PIOTECH INC A Information Technology Equity 15,752.56 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 15,636.73 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 15,636.73 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15,590.40 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 15,590.40 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,544.07 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 15,520.91 0.01
002241 GOERTEK INC A Information Technology Equity 15,381.91 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,335.58 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 15,196.59 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15,173.42 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,173.42 0.01
000617 CNPC CAPITAL LTD A Financials Equity 15,150.26 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,103.93 0.01
600584 JCET GROUP LTD A Information Technology Equity 14,918.60 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 14,918.60 0.01
600438 TONGWEI LTD A Information Technology Equity 14,872.27 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 14,802.77 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 14,756.44 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 14,756.44 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,710.11 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 14,686.95 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 14,571.12 0.01
601168 WESTERN MINING LTD A Materials Equity 14,478.46 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 14,385.79 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 14,362.63 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14,269.97 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 14,130.97 0.01
300418 KUNLUN TECH LTD A Communication Equity 14,107.81 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13,899.32 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,852.99 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13,806.66 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 13,783.49 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 13,783.49 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,783.49 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,760.33 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 13,713.99 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,667.66 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 13,644.50 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 13,575.00 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 13,575.00 0.01
IDR IDR CASH Cash and/or Derivatives Cash 13,528.67 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 13,482.34 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 13,459.17 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,436.01 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,320.18 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 13,297.01 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,088.53 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 13,065.36 0.01
600066 YUTONG BUS LTD A Industrials Equity 13,019.03 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12,880.04 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 12,880.04 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,833.70 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12,694.71 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,694.71 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,578.88 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 12,463.06 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 12,416.72 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 12,092.41 0.01
TRY TRY CASH Cash and/or Derivatives Cash 12,092.41 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 12,069.24 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 12,046.08 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12,046.08 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 12,022.91 0.01
QAR QAR CASH Cash and/or Derivatives Cash 11,999.75 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 11,976.58 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11,953.41 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 11,953.41 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11,907.08 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,721.76 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,652.26 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,605.93 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 11,513.27 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11,490.10 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 11,466.94 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 11,374.28 0.00
CNH CNH CASH Cash and/or Derivatives Cash 11,351.11 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 11,258.45 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,235.28 0.00
INR INR/USD Cash and/or Derivatives Forwards 11,109.90 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11,073.12 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,026.79 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,980.46 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10,887.80 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,841.47 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,841.47 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,841.47 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 10,748.81 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,679.31 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,586.65 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,563.48 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10,493.99 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,470.82 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,470.82 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,470.82 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,378.16 0.00
002601 LB GROUP LTD A Materials Equity 10,239.16 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 10,239.16 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,216.00 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 10,123.34 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 10,053.84 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 10,030.68 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9,984.34 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 9,961.18 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,961.18 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 9,961.18 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 9,938.01 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,914.85 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,845.35 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9,775.85 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9,752.69 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,729.52 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 9,706.36 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,683.19 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,660.03 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,613.70 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9,497.87 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,497.87 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,474.70 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 9,451.54 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 9,358.87 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,289.38 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,243.05 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,196.72 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,150.38 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9,127.22 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,127.22 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 9,104.05 0.00
CZK CZK CASH Cash and/or Derivatives Cash 9,057.72 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 9,034.56 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,988.23 0.00
002517 KINGNET NETWORK LTD A Communication Equity 8,918.73 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,849.23 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,826.07 0.00
300661 SG MICRO CORP A Information Technology Equity 8,802.90 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 8,779.74 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 8,756.57 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,710.24 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 8,687.07 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 8,663.91 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,640.74 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,594.41 0.00
002340 GEM LTD A Industrials Equity 8,571.25 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,571.25 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 8,571.25 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 8,524.92 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,524.92 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 8,455.42 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,432.25 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8,409.09 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,409.09 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 8,385.92 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 8,385.92 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,362.76 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 8,339.59 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,316.43 0.00
003816 CGN POWER LTD A Utilities Equity 8,293.26 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 8,270.09 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,200.60 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,131.10 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,131.10 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,107.94 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,015.27 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,992.11 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7,945.78 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,945.78 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,922.61 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 7,737.29 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 7,690.96 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,667.79 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,575.13 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,551.96 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,528.80 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,528.80 0.00
MYR MYR CASH Cash and/or Derivatives Cash 7,482.47 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,436.14 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,366.64 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 7,366.64 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 7,320.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,313.73 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 7,297.14 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,297.14 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,273.98 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7,273.98 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7,204.48 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,181.31 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,158.15 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,111.82 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,088.65 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,042.32 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 6,972.82 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,949.66 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,903.33 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 6,857.00 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6,857.00 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,833.83 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,787.50 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,741.17 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 6,718.00 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,625.34 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,625.34 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6,625.34 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,555.85 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,532.68 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,509.51 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 6,509.51 0.00
600642 SHENERGY LTD A Utilities Equity 6,509.51 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6,486.35 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 6,486.35 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,463.18 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,393.69 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,370.52 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,370.52 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,324.19 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6,301.02 0.00
MXN MXN CASH Cash and/or Derivatives Cash 6,277.86 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6,208.36 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 6,185.20 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6,115.70 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,023.04 0.00
002456 O FILM TECH LTD A Information Technology Equity 5,999.87 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 5,976.71 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 5,953.54 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,884.04 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,860.88 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,768.22 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 5,698.72 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,675.56 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,582.89 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,281.74 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,281.74 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 5,096.42 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5,050.09 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,003.75 0.00
688617 APT MEDICAL INC A Health Care Equity 4,934.26 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 4,772.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,393.15 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,331.95 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,192.96 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 3,081.02 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,830.08 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,663.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,577.03 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,381.07 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,351.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,104.49 0.00
EGP EGP CASH Cash and/or Derivatives Cash 741.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 668.04 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 519.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 415.17 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 312.12 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 307.46 0.00
RUB RUB CASH Cash and/or Derivatives Cash 185.32 0.00
THB THB/USD Cash and/or Derivatives Forwards 159.77 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 142.88 0.00
INR INR/USD Cash and/or Derivatives FX 138.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 132.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 127.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 101.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 71.08 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 56.83 0.00
INR INR/USD Cash and/or Derivatives Forwards 48.91 0.00
SBER SBERBANK ROSSII Financials Equity 46.33 0.00
THB THB CASH Cash and/or Derivatives Cash 46.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 45.14 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 43.76 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 38.37 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 37.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.16 0.00
INR INR/USD Cash and/or Derivatives FX 23.17 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 23.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 9.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7.41 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 5.46 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.02 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 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
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.42 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.87 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -5.88 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9.75 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10.99 0.00
INR INR/USD Cash and/or Derivatives Forwards -11.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -11.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.81 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15.50 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -16.44 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -16.80 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -18.30 0.00
THB THB/USD Cash and/or Derivatives Forwards -18.56 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -25.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -25.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -30.77 0.00
THB THB/USD Cash and/or Derivatives Forwards -39.17 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -40.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -46.45 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -46.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -52.23 0.00
THB THB/USD Cash and/or Derivatives Forwards -56.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -75.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -75.71 0.00
INR INR/USD Cash and/or Derivatives Forwards -76.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -87.29 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -89.02 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -97.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -106.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -106.49 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -109.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -109.34 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -118.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -123.20 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -134.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -134.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -135.81 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -136.77 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -141.73 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -163.75 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -175.67 0.00
INR INR/USD Cash and/or Derivatives Forwards -183.20 0.00
THB THB/USD Cash and/or Derivatives Forwards -189.50 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -199.79 0.00
THB THB/USD Cash and/or Derivatives Forwards -201.66 0.00
THB THB/USD Cash and/or Derivatives Forwards -214.62 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -223.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -228.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -238.69 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -244.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -256.89 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -277.14 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -288.88 0.00
INR INR/USD Cash and/or Derivatives Forwards -300.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -306.12 0.00
INR INR/USD Cash and/or Derivatives Forwards -349.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -352.16 0.00
THB THB/USD Cash and/or Derivatives Forwards -358.51 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -402.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -431.81 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -475.15 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -488.33 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -512.14 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -537.61 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -611.53 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -631.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,009.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,155.52 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,157.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,266.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,344.51 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,375.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,468.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,743.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,918.97 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,980.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,108.83 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,329.38 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,332.26 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,604.11 0.00
THB THB/USD Cash and/or Derivatives Forwards -2,793.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,022.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,227.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3,561.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,590.50 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,698.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,890.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5,731.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6,802.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7,491.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -9,310.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -17,725.05 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -22,604.68 -0.01
THB THB/USD Cash and/or Derivatives Forwards -29,843.00 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -31,940.56 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -41,914.20 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -45,767.72 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -49,300.33 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -51,187.37 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -59,841.69 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -60,486.59 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -60,811.72 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -63,171.16 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -76,356.58 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -112,142.37 -0.05
INR INR CASH Cash and/or Derivatives Cash -128,035.89 -0.06
INR INR/USD Cash and/or Derivatives Forwards -242,536.02 -0.11
INR INR/USD Cash and/or Derivatives Forwards -243,758.78 -0.11
USD USD CASH Cash and/or Derivatives Cash -1,353,963.19 -0.59
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