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 1555 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 158,045,519.25 101.18
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 591,986.99 0.38
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 450,000.00 0.29
ZAR ZAR/USD Cash and/or Derivatives Forwards 51,558.34 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 44,143.36 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 36,731.14 0.02
CNH CNH/USD Cash and/or Derivatives Forwards 21,941.04 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 16,334.10 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 15,507.81 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 15,472.18 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 14,177.06 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 13,439.72 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 10,506.95 0.01
INR INR/USD Cash and/or Derivatives Forwards 5,536.77 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,513.23 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,801.71 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,735.83 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 3,719.52 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,672.09 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,768.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,425.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,358.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,909.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,743.23 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,731.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,719.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,675.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,444.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,329.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,314.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,289.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,297.69 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,250.90 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,207.40 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,185.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,083.47 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,048.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 955.63 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 936.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 920.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 883.16 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 635.07 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 601.44 0.00
THB THB/USD Cash and/or Derivatives Forwards 527.03 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 530.58 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 496.56 0.00
INR INR/USD Cash and/or Derivatives Forwards 429.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 407.42 0.00
THB THB/USD Cash and/or Derivatives Forwards 389.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 394.78 0.00
INR INR/USD Cash and/or Derivatives Forwards 367.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 367.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 362.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 275.14 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 245.60 0.00
THB THB/USD Cash and/or Derivatives Forwards 249.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 252.37 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 255.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 227.28 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 206.41 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 194.75 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 194.94 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 159.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 133.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 120.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 102.88 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 112.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 90.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 72.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 80.69 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 83.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 62.75 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 66.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39.20 0.00
THB THB/USD Cash and/or Derivatives Forwards 39.53 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 44.08 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 52.69 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 9.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 12.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 12.74 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5.73 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -4.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.07 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 4.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -38.25 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -24.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -51.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -44.41 0.00
THB THB/USD Cash and/or Derivatives Forwards -40.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -77.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -98.39 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -96.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -92.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -91.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -107.19 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -128.35 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -121.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -120.52 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -145.66 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -163.59 0.00
THB THB/USD Cash and/or Derivatives Forwards -149.93 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -220.64 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -219.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -212.37 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -212.30 0.00
THB THB/USD Cash and/or Derivatives Forwards -249.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -243.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -286.59 0.00
THB THB/USD Cash and/or Derivatives Forwards -303.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -291.46 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -397.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -388.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -443.88 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -431.16 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -566.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -555.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -596.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -634.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -689.16 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -723.80 0.00
INR INR/USD Cash and/or Derivatives Forwards -746.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -845.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -840.63 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -919.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -918.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,054.20 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,319.85 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,418.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,506.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,570.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,993.42 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,042.64 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,450.32 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,764.93 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,946.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,999.48 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,418.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,651.69 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,450.67 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,879.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -5,019.54 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,577.96 0.00
INR INR/USD Cash and/or Derivatives Forwards -10,288.93 -0.01
INR INR/USD Cash and/or Derivatives Forwards -12,114.44 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -12,237.87 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -13,440.71 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -20,108.77 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -23,929.46 -0.02
MYR MYR/USD Cash and/or Derivatives Forwards -25,269.07 -0.02
TRY TRY/USD Cash and/or Derivatives Forwards -25,323.62 -0.02
THB THB/USD Cash and/or Derivatives Forwards -26,725.20 -0.02
HKD HKD/USD Cash and/or Derivatives Forwards -68,787.03 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -74,552.53 -0.05
BRL BRL/USD Cash and/or Derivatives Forwards -79,306.81 -0.05
INR INR/USD Cash and/or Derivatives Forwards -115,366.48 -0.07
INR INR/USD Cash and/or Derivatives Forwards -115,928.05 -0.07
MXN MXN/USD Cash and/or Derivatives Forwards -131,374.51 -0.08
EUR EUR/USD Cash and/or Derivatives Forwards -156,745.33 -0.10
KRW KRW/USD Cash and/or Derivatives Forwards -204,725.30 -0.13
KRW KRW/USD Cash and/or Derivatives Forwards -210,870.95 -0.13
TWD TWD/USD Cash and/or Derivatives Forwards -428,938.91 -0.27
TWD TWD/USD Cash and/or Derivatives Forwards -440,521.49 -0.28
USD USD CASH Cash and/or Derivatives Cash -926,670.29 -0.59
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,640,000.00 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 13,777,475.90 8.82
700 TENCENT HOLDINGS LTD Communication Equity 7,870,967.15 5.04
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,794,247.61 3.07
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,708,917.42 2.37
HDFCBANK HDFC BANK LTD Financials Equity 2,532,726.86 1.62
1810 XIAOMI CORP Information Technology Equity 2,015,143.59 1.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,998,564.61 1.28
ICICIBANK ICICI BANK LTD Financials Equity 1,764,009.26 1.13
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,679,391.69 1.08
3690 MEITUAN Consumer Discretionary Equity 1,673,733.66 1.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,445,784.61 0.93
000660 SK HYNIX INC Information Technology Equity 1,373,889.70 0.88
2454 MEDIATEK INC Information Technology Equity 1,290,884.19 0.83
1211 BYD LTD H Consumer Discretionary Equity 1,173,250.91 0.75
INFY INFOSYS LTD Information Technology Equity 1,167,276.79 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,106,998.23 0.71
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,096,314.35 0.70
1120 AL RAJHI BANK Financials Equity 1,031,784.37 0.66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 981,968.42 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 907,197.09 0.58
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 883,585.08 0.57
9999 NETEASE INC Communication Equity 815,862.58 0.52
9618 JD.COM CLASS A INC Consumer Discretionary Equity 812,527.82 0.52
3988 BANK OF CHINA LTD H Financials Equity 797,971.83 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 796,201.72 0.51
NU NU HOLDINGS LTD CLASS A Financials Equity 793,767.82 0.51
2222 SAUDI ARABIAN OIL Energy Equity 792,693.11 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 738,230.62 0.47
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 737,029.47 0.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 690,832.77 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 668,327.09 0.43
AXISBANK AXIS BANK LTD Financials Equity 636,212.24 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 636,164.82 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 594,235.35 0.38
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 591,986.99 0.38
BBCA BANK CENTRAL ASIA Financials Equity 575,111.84 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 566,261.29 0.36
1180 THE SAUDI NATIONAL BANK Financials Equity 556,430.86 0.36
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 530,764.27 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 528,282.95 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 521,028.66 0.33
9888 BAIDU CLASS A INC Communication Equity 509,238.47 0.33
7010 SAUDI TELECOM Communication Equity 504,923.82 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 498,775.85 0.32
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 480,900.91 0.31
EMAAR EMAAR PROPERTIES Real Estate Equity 477,597.75 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 458,015.91 0.29
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 450,000.00 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 448,264.51 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 447,000.14 0.29
GFNORTEO GPO FINANCE BANORTE Financials Equity 438,276.03 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 432,428.35 0.28
QNBK QATAR NATIONAL BANK Financials Equity 416,023.22 0.27
2308 DELTA ELECTRONICS INC Information Technology Equity 411,819.21 0.26
ANG ANGLOGOLD ASHANTI PLC Materials Equity 411,724.38 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 410,886.74 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 408,705.71 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 406,429.86 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 402,526.13 0.26
FSR FIRSTRAND LTD Financials Equity 399,365.22 0.26
GFI GOLD FIELDS LTD Materials Equity 395,572.13 0.25
035420 NAVER CORP Communication Equity 394,355.18 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 393,011.79 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 367,503.25 0.24
005380 HYUNDAI MOTOR Consumer Discretionary Equity 365,401.24 0.23
NTPC NTPC LTD Utilities Equity 363,583.72 0.23
068270 CELLTRION INC Health Care Equity 362,698.66 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 360,138.32 0.23
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 356,013.34 0.23
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 354,638.34 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 351,350.99 0.22
FAB FIRST ABU DHABI BANK Financials Equity 351,177.14 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 351,066.51 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 350,718.81 0.22
1211 SAUDI ARABIAN MINING Materials Equity 349,565.08 0.22
SBIN STATE BANK OF INDIA Financials Equity 344,665.67 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 343,496.13 0.22
SBK STANDARD BANK GROUP Financials Equity 334,582.36 0.21
OTP OTP BANK Financials Equity 331,516.28 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 329,682.95 0.21
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 329,098.18 0.21
EAND EMIRATES TELECOM Communication Equity 328,149.91 0.21
CPI CAPITEC LTD Financials Equity 326,158.54 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 326,142.73 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 320,310.85 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 317,592.47 0.20
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 316,849.66 0.20
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 315,711.73 0.20
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 313,183.00 0.20
857 PETROCHINA LTD H Energy Equity 312,930.13 0.20
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 312,598.23 0.20
AMXB AMERICA MOVIL B Communication Equity 310,211.75 0.20
ITC ITC LTD Consumer Staples Equity 304,032.17 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 301,629.87 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 301,614.07 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 301,329.59 0.19
WEGE3 WEG SA Industrials Equity 301,218.96 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 299,764.94 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 296,793.68 0.19
PBBANK PUBLIC BANK Financials Equity 296,240.52 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 293,854.03 0.19
6160 BEIGENE LTD Health Care Equity 291,783.64 0.19
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 287,658.65 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 285,366.99 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 281,162.98 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 276,421.61 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 274,635.70 0.18
BAP CREDICORP LTD Financials Equity 273,007.83 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 271,063.87 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 264,678.83 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 259,890.05 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 259,431.72 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 257,535.17 0.16
BBDC4 BANCO BRADESCO PREF SA Financials Equity 256,349.83 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 256,112.76 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 255,117.08 0.16
005490 POSCO Materials Equity 254,579.72 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 253,773.69 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 250,328.30 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 249,917.38 0.16
2082 ACWA POWER CO Utilities Equity 249,806.75 0.16
TATASTEEL TATA STEEL LTD Materials Equity 247,878.59 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 246,661.64 0.16
MAYBANK MALAYAN BANKING Financials Equity 246,029.46 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 245,871.41 0.16
ABEV3 AMBEV SA Consumer Staples Equity 242,789.53 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 242,710.50 0.16
1010 RIYAD BANK Financials Equity 240,624.30 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 236,483.51 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 235,029.49 0.15
TRENT TRENT LTD Consumer Discretionary Equity 231,125.77 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 227,933.25 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 225,910.27 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 222,085.56 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 220,489.30 0.14
MTN MTN GROUP LTD Communication Equity 218,782.41 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 218,497.93 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 217,992.18 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 215,226.39 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 213,677.54 0.14
PKN ORLEN SA Energy Equity 211,781.00 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 210,263.76 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 209,457.73 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 209,220.66 0.13
196170 ALTEOGEN INC Health Care Equity 203,768.09 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 202,788.21 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 202,535.33 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 202,266.66 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 201,918.96 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 197,477.88 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 195,549.72 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 195,170.41 0.12
1150 ALINMA BANK Financials Equity 192,293.98 0.12
CIPLA CIPLA LTD Health Care Equity 192,214.96 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 191,219.27 0.12
PZU PZU SA Financials Equity 190,887.38 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 189,812.67 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 189,227.90 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 187,631.64 0.12
1060 SAUDI AWWAL BANK Financials Equity 187,521.01 0.12
PEO BANK PEKAO SA Financials Equity 186,588.54 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 185,434.81 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 185,260.96 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 184,691.99 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 184,407.51 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 183,222.17 0.12
992 LENOVO GROUP LTD Information Technology Equity 182,763.84 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 181,926.20 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 181,815.57 0.12
CEMEXCPO CEMEX CPO Materials Equity 181,515.28 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 180,725.05 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 180,061.26 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 178,939.14 0.11
3231 WISTRON CORP Information Technology Equity 176,505.24 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 176,410.41 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 176,189.14 0.11
TENAGA TENAGA NASIONAL Utilities Equity 175,272.48 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 174,213.58 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 173,944.90 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 173,281.11 0.11
1801 INNOVENT BIOLOGICS INC Health Care Equity 171,874.50 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 171,874.50 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 171,416.17 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 170,689.16 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 170,025.37 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 169,314.16 0.11
COALINDIA COAL INDIA LTD Energy Equity 168,034.00 0.11
BID BID CORPORATION LTD Consumer Staples Equity 168,034.00 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 165,615.90 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 165,220.79 0.11
SLM SANLAM LIMITED LTD Financials Equity 164,857.28 0.11
035720 KAKAO CORP Communication Equity 164,841.48 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 164,825.67 0.11
CEZ CEZ Utilities Equity 163,766.77 0.10
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 163,150.39 0.10
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 162,850.10 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 161,285.45 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 160,384.59 0.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 160,005.28 0.10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 159,483.73 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 159,452.12 0.10
2883 KGI FINANCIAL HOLDING LTD Financials Equity 159,357.30 0.10
EMBR3 EMBRAER SA Industrials Equity 159,309.88 0.10
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 158,582.87 0.10
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 158,282.59 0.10
138040 MERITZ FINANCIAL GROUP INC Financials Equity 157,587.19 0.10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 157,192.07 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 157,065.64 0.10
ABG ABSA GROUP LTD Financials Equity 155,627.42 0.10
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 155,437.77 0.10
051910 LG CHEM LTD Materials Equity 155,216.50 0.10
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 153,699.27 0.10
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 153,383.18 0.10
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 152,909.04 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 152,719.39 0.10
EQTL3 EQUATORIAL SA Utilities Equity 152,261.05 0.10
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 151,391.80 0.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 151,075.71 0.10
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 150,633.18 0.10
316140 WOORI FINANCIAL GROUP INC Financials Equity 150,569.97 0.10
2002 CHINA STEEL CORP Materials Equity 150,285.48 0.10
WIPRO WIPRO LTD Information Technology Equity 150,016.81 0.10
JSWSTEEL JSW STEEL LTD Materials Equity 149,384.62 0.10
033780 KT&G CORP Consumer Staples Equity 148,230.89 0.09
TATAPOWER TATA POWER LTD Utilities Equity 147,993.82 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 147,851.58 0.09
028260 SAMSUNG C&T CORP Industrials Equity 147,409.06 0.09
259960 KRAFTON INC Communication Equity 147,345.84 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 146,255.32 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 145,022.57 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 144,311.36 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 144,105.90 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 143,647.57 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 142,319.99 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 142,098.73 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 142,019.70 0.09
9926 AKESO INC Health Care Equity 141,893.27 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 141,782.64 0.09
DNP DINO POLSKA SA Consumer Staples Equity 141,466.54 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 141,308.50 0.09
2280 ALMARAI Consumer Staples Equity 140,834.36 0.09
BDO BDO UNIBANK INC Financials Equity 140,660.51 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 139,996.72 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 139,933.50 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 139,822.87 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 139,159.08 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 138,242.42 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 137,957.93 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 137,784.08 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 137,199.32 0.09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 136,598.74 0.09
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CHILE BANCO DE CHILE Financials Equity 136,045.58 0.09
6669 WIWYNN CORPORATION CORP Information Technology Equity 135,144.72 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 134,401.91 0.09
VEDL VEDANTA LTD Materials Equity 133,485.25 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 132,995.30 0.09
RECLTD REC Financials Equity 132,568.58 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 132,157.66 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 131,478.07 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 131,320.02 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 130,845.89 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 128,522.62 0.08
POLICYBZR PB FINTECH LTD Financials Equity 128,411.98 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 128,206.53 0.08
JBSS3 JBS SA Consumer Staples Equity 127,827.22 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 127,400.49 0.08
3045 TAIWAN MOBILE LTD Communication Equity 126,957.97 0.08
788 CHINA TOWER CORP LTD H Communication Equity 126,547.05 0.08
NED NEDBANK GROUP LTD Financials Equity 126,404.81 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 126,120.32 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 125,282.68 0.08
7020 ETIHAD ETISALAT Communication Equity 124,650.50 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 124,318.61 0.08
1101 TAIWAN CEMENT LTD Materials Equity 123,828.66 0.08
8069 E INK HOLDINGS INC Information Technology Equity 123,465.16 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 123,006.83 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 122,595.91 0.08
SUZB3 SUZANO SA Materials Equity 122,343.04 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 122,042.75 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 121,189.30 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 119,972.35 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 119,845.92 0.08
DSY DISCOVERY LTD Financials Equity 119,577.24 0.08
DIB DB ISLAMIC BANK Financials Equity 119,134.71 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118,866.04 0.08
2327 YAGEO CORP Information Technology Equity 118,771.21 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 118,739.60 0.08
XP XP CLASS A INC Financials Equity 118,423.51 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 118,044.20 0.08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 117,459.43 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 117,001.10 0.07
064350 HYUNDAI-ROTEM Industrials Equity 115,578.69 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 115,151.97 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 114,440.76 0.07
DLF DLF LTD Real Estate Equity 114,440.76 0.07
402340 SK SQUARE LTD Industrials Equity 114,187.89 0.07
1140 BANK ALBILAD Financials Equity 113,587.31 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 112,718.06 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 112,512.61 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 112,038.47 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 111,738.18 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 111,390.48 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 110,458.01 0.07
MYTIL METLEN ENERGY & METALS SA Industrials Equity 110,189.34 0.07
LUPIN LUPIN LTD Health Care Equity 109,778.42 0.07
002594 BYD LTD A Consumer Discretionary Equity 109,320.09 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 109,193.65 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 108,640.49 0.07
IMP IMPALA PLATINUM LTD Materials Equity 108,577.27 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 108,514.05 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 107,818.65 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 106,838.77 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 106,759.75 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 106,364.63 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 106,301.42 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 105,922.11 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 104,389.07 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 104,373.26 0.07
1080 ARAB NATIONAL BANK Financials Equity 104,373.26 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 104,341.65 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 104,215.22 0.07
2383 ELITE MATERIAL LTD Information Technology Equity 103,867.52 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 103,709.47 0.07
GAIL GAIL INDIA LTD Utilities Equity 103,472.40 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 103,203.72 0.07
BBSE3 BB SEGURIDADE SA Financials Equity 103,093.09 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 102,603.15 0.07
2395 ADVANTECH LTD Information Technology Equity 102,508.32 0.07
042660 HANWHA OCEAN LTD Industrials Equity 102,366.08 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 102,223.84 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 102,176.43 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 101,496.83 0.06
4938 PEGATRON CORP Information Technology Equity 100,817.24 0.06
IQCD INDUSTRIES QATAR Industrials Equity 100,311.49 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 99,442.24 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 99,252.59 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 98,857.47 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 98,478.16 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 98,462.36 0.06
1303 NAN YA PLASTICS CORP Materials Equity 98,430.75 0.06
267 CITIC LTD Industrials Equity 98,367.53 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 97,925.00 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 97,861.79 0.06
PRIO3 PETRO RIO SA Energy Equity 97,782.76 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 97,197.99 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 96,676.44 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 96,202.31 0.06
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 96,139.09 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 95,838.80 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 95,696.56 0.06
SRF SRF LTD Materials Equity 95,348.86 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 95,001.16 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 94,448.00 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 94,384.78 0.06
032830 SAMSUNG LIFE LTD Financials Equity 94,242.54 0.06
LPP LPP SA Consumer Discretionary Equity 93,657.77 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 93,483.92 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 93,246.86 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 93,152.03 0.06
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 92,930.77 0.06
VOD VODACOM GROUP LTD Communication Equity 92,377.61 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 92,219.56 0.06
096770 SK INNOVATION LTD Energy Equity 91,966.69 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 91,539.96 0.06
028300 HLB INC Health Care Equity 91,302.90 0.06
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 90,955.20 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 90,907.78 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 90,781.35 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 90,307.21 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 89,943.71 0.06
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 89,848.88 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 89,659.22 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 89,185.09 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 89,011.24 0.06
IOC INDIAN OIL CORP LTD Energy Equity 88,979.63 0.06
000100 YUHAN CORP Health Care Equity 88,853.19 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 88,789.97 0.06
RAIL3 RUMO SA Industrials Equity 88,458.08 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 87,699.46 0.06
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 87,557.22 0.06
3888 KINGSOFT LTD Communication Equity 87,114.69 0.06
2331 LI NING LTD Consumer Discretionary Equity 86,798.60 0.06
MARICO MARICO LTD Consumer Staples Equity 86,514.12 0.06
REM REMGRO LTD Financials Equity 86,435.09 0.06
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 86,150.61 0.06
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 86,103.20 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 85,945.15 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 85,881.94 0.05
003550 LG CORP Industrials Equity 85,866.13 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 85,360.38 0.05
RICHTER GEDEON RICHTER Health Care Equity 85,249.75 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 84,854.64 0.05
BVT BIDVEST GROUP LTD Industrials Equity 84,807.23 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 84,791.42 0.05
GAMUDA GAMUDA Industrials Equity 84,664.98 0.05
6415 SILERGY CORP Information Technology Equity 84,585.96 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 84,538.55 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 84,459.53 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 84,269.87 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 83,779.93 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 83,479.64 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 82,736.83 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 82,373.32 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 81,677.92 0.05
KRW KRW CASH Cash and/or Derivatives Cash 81,630.51 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 81,472.47 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 81,298.62 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 81,282.81 0.05
352820 HYBE LTD Communication Equity 81,235.40 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 81,187.98 0.05
CDR CD PROJEKT SA Communication Equity 81,077.35 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 80,745.46 0.05
9626 BILIBILI INC Communication Equity 80,508.39 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 80,050.06 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 79,971.03 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 79,560.11 0.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 79,386.26 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 79,307.24 0.05
AKBNK.E AKBANK A Financials Equity 79,070.17 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 78,864.71 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 78,422.19 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 78,216.73 0.05
PE&OLES* INDUST PENOLES Materials Equity 78,058.68 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 77,805.81 0.05
BELA JUMBO SA Consumer Discretionary Equity 77,394.89 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 77,394.89 0.05
135 KUNLUN ENERGY LTD Utilities Equity 77,142.02 0.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 76,936.56 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 76,209.55 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76,067.31 0.05
MARK MASRAF AL RAYAN Financials Equity 75,545.76 0.05
GGBR4 GERDAU PREF SA Materials Equity 75,387.71 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 75,371.91 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 75,308.69 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 74,850.36 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 74,597.49 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 74,597.49 0.05
BAAKOMB KOMERCNI BANK Financials Equity 74,455.24 0.05
MRF MRF LTD Consumer Discretionary Equity 74,439.44 0.05
8210 BUPA ARABIA Financials Equity 74,297.20 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 74,281.39 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 74,123.35 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74,123.35 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 74,107.54 0.05
2338 WEICHAI POWER LTD H Industrials Equity 74,075.93 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 73,996.91 0.05
TOTS3 TOTVS SA Information Technology Equity 73,791.45 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 73,744.04 0.05
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 73,696.63 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 73,175.08 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 73,096.05 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 73,048.64 0.05
MANKIND MANKIND PHARMA LTD Health Care Equity 73,048.64 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 72,669.33 0.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 72,463.87 0.05
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 72,305.83 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 72,052.95 0.05
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 71,831.69 0.05
BSE BSE LTD Financials Equity 71,626.23 0.05
UPL UPL LTD Materials Equity 71,436.57 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 71,373.36 0.05
086520 ECOPRO LTD Industrials Equity 71,310.14 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 71,278.53 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 71,278.53 0.05
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 71,262.72 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 70,946.63 0.05
1816 CGN POWER LTD H Utilities Equity 70,425.08 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 70,219.62 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 69,761.29 0.04
SM SM INVESTMENTS CORP Industrials Equity 69,698.07 0.04
MBK MBANK SA Financials Equity 69,524.22 0.04
ABB ABB INDIA LTD Industrials Equity 69,176.52 0.04
2356 INVENTEC CORP Information Technology Equity 69,034.28 0.04
247540 ECOPRO BM LTD Industrials Equity 69,034.28 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 68,860.43 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 68,860.43 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 68,575.95 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 68,433.71 0.04
VOLTAS VOLTAS LTD Industrials Equity 68,070.21 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 68,054.40 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 68,022.79 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 67,991.18 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 67,959.57 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 67,896.36 0.04
GRUMAB GRUMA Consumer Staples Equity 67,880.55 0.04
IHH IHH HEALTHCARE Health Care Equity 67,817.33 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 67,706.70 0.04
011200 HMM LTD Industrials Equity 67,517.05 0.04
BRL BRL CASH Cash and/or Derivatives Cash 67,390.61 0.04
BOUBYAN BOUBYAN BANK Financials Equity 67,264.17 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 66,932.28 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 66,790.04 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 66,584.58 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 66,442.34 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 66,157.85 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 66,063.03 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 65,904.98 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 65,904.98 0.04
5110 SAUDI ELECTRICITY Utilities Equity 65,889.18 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 65,873.37 0.04
2618 EVA AIRWAYS CORP Industrials Equity 65,746.94 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 65,715.33 0.04
021240 COWAY LTD Consumer Discretionary Equity 65,272.80 0.04
034730 SK INC Industrials Equity 65,004.12 0.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 64,988.32 0.04
3481 INNOLUX CORP Information Technology Equity 64,988.32 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 64,956.71 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 64,925.10 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 64,656.42 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 64,656.42 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 64,292.92 0.04
1102 ASIA CEMENT CORP Materials Equity 64,277.11 0.04
3533 LOTES LTD Information Technology Equity 64,198.09 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 64,150.68 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 63,945.22 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 63,897.80 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 63,802.98 0.04
PETGAS PETRONAS GAS Utilities Equity 63,629.13 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 63,376.25 0.04
CDB CELCOMDIGI Communication Equity 63,376.25 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 63,218.21 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 62,996.94 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 62,996.94 0.04
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 62,744.07 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 62,159.30 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 62,001.26 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 62,001.26 0.04
ZAIN MOBILE TEL Communication Equity 61,621.95 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 61,542.93 0.04
MPHASIS MPHASIS LTD Information Technology Equity 61,211.03 0.04
2618 JD LOGISTICS INC Industrials Equity 61,132.01 0.04
SIEMENS SIEMENS LTD Industrials Equity 61,100.40 0.04
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 61,005.57 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 60,847.52 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 60,610.46 0.04
2353 ACER Information Technology Equity 60,594.65 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 60,468.22 0.04
HLBANK HONG LEONG BANK Financials Equity 60,389.19 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 60,294.37 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 60,183.73 0.04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 59,836.03 0.04
NHPC NHPC LTD Utilities Equity 59,820.23 0.04
BCOLOMBIA BANCOLOMBIA SA Financials Equity 59,598.97 0.04
YESBANK YES BANK LTD Financials Equity 59,488.33 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 59,456.72 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59,425.12 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 59,393.51 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 59,346.09 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 59,219.66 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 58,982.59 0.04
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 58,856.15 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 58,366.21 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 58,176.56 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 58,144.95 0.04
ALI AYALA LAND INC Real Estate Equity 57,939.49 0.04
3993 CMOC GROUP LTD Materials Equity 57,670.81 0.04
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 57,655.01 0.04
005830 DB INSURANCE LTD Financials Equity 57,544.37 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 57,291.50 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 57,259.89 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 57,228.28 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 56,785.76 0.04
AMBANK AMMB HOLDINGS Financials Equity 56,675.12 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 56,659.32 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 56,643.51 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 56,564.49 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 56,501.27 0.04
ORDS OOREDOO Communication Equity 56,469.66 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 56,311.62 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 56,295.81 0.04
1766 CRRC CORP LTD H Industrials Equity 55,916.50 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 55,742.65 0.04
TIMS3 TIM SA Communication Equity 55,711.05 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 55,663.63 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 55,616.22 0.04
003670 POSCO FUTURE M LTD Industrials Equity 55,553.00 0.04
KCHOL.E KOC HOLDING A Industrials Equity 55,315.93 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 55,315.93 0.04
PETRONET PETRONET LNG LTD Energy Equity 55,189.50 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 54,667.95 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 54,667.95 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 54,588.92 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 54,573.12 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 54,098.98 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 54,083.18 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 53,988.35 0.03
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 53,988.35 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 53,877.72 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 53,719.67 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 53,672.26 0.03
KLBN11 KLABIN UNITS SA Materials Equity 53,624.84 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 53,387.78 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 53,261.34 0.03
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 52,945.25 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 52,913.64 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 52,771.40 0.03
AC AYALA CORP Industrials Equity 52,723.99 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 52,313.07 0.03
nan SIEMENS ENERGY INDIA Industrials Equity 52,170.83 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 52,044.39 0.03
IDR IDR CASH Cash and/or Derivatives Cash 51,965.37 0.03
323410 KAKAOBANK CORP Financials Equity 51,854.73 0.03
SWB SUNWAY BHD Industrials Equity 51,744.10 0.03
ALFAA ALFA A Consumer Staples Equity 51,712.49 0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards 51,558.34 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 51,554.45 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 51,443.82 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 51,096.12 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 51,048.70 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 50,953.88 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 50,701.00 0.03
MER MANILA ELECTRIC Utilities Equity 50,685.20 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 50,479.74 0.03
2409 AUO CORP Information Technology Equity 50,353.30 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 50,147.84 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 50,053.02 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 49,894.97 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 49,800.14 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 49,784.34 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 49,705.32 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 49,626.29 0.03
600030 CITIC SECURITIES LTD A Financials Equity 49,626.29 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 49,610.49 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 49,594.68 0.03
2359 WUXI APPTEC LTD H Health Care Equity 49,594.68 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 49,547.27 0.03
APN ASPEN PHARMACARE LTD Health Care Equity 49,104.74 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 49,104.74 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49,073.13 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 48,599.00 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 48,567.39 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 48,203.88 0.03
QFLS QATAR FUEL Energy Equity 48,030.03 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 47,856.18 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 47,792.97 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 47,777.16 0.03
267250 HD HYUNDAI LTD Energy Equity 47,603.31 0.03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 47,571.70 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 47,476.87 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 47,476.87 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 47,413.66 0.03
NMDC NMDC LTD Materials Equity 47,081.76 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47,018.54 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 46,986.93 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 46,939.52 0.03
OIL OIL INDIA LTD Energy Equity 46,844.69 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 46,813.08 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 46,670.84 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,639.23 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 46,591.82 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 46,307.34 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46,291.53 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 46,244.12 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 46,196.71 0.03
GBK GULF BANK Financials Equity 46,180.90 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 46,133.49 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 46,070.27 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45,785.79 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 45,564.52 0.03
1020 BANK ALJAZIRA Financials Equity 45,564.52 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 45,485.50 0.03
010130 KOREA ZINC INC Materials Equity 45,359.06 0.03
MISC MISC Industrials Equity 45,343.26 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 45,201.02 0.03
RHBBANK RHB BANK Financials Equity 45,185.21 0.03
SDG SD GUTHRIE Consumer Staples Equity 45,185.21 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 44,995.56 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 44,758.49 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 44,268.55 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 44,143.36 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 44,015.68 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 43,889.24 0.03
051900 LG H & H LTD Consumer Staples Equity 43,778.61 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 43,430.91 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 43,399.30 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 43,130.62 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 43,114.82 0.03
ASTRAL ASTRAL LTD Industrials Equity 43,035.79 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 42,988.38 0.03
010120 LS ELECTRIC LTD Industrials Equity 42,940.97 0.03
763 ZTE CORP H Information Technology Equity 42,719.70 0.03
JSL JINDAL STAINLESS LTD Materials Equity 42,703.90 0.03
Q* QUALITAS CONTROLADORA Financials Equity 42,672.29 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42,656.49 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 42,593.27 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 42,577.46 0.03
532483 CANARA BANK LTD Financials Equity 42,292.98 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 42,182.35 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 42,134.94 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 42,024.30 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 41,897.87 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 41,692.41 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 41,644.99 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 41,471.14 0.03
MAXIS MAXIS Communication Equity 41,313.10 0.03
IDEA VODAFONE IDEA LTD Communication Equity 40,823.16 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 40,680.92 0.03
358 JIANGXI COPPER LTD H Materials Equity 40,633.50 0.03
UNTR UNITED TRACTORS Energy Equity 40,601.89 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 40,554.48 0.03
SOL SASOL LTD Materials Equity 40,554.48 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 40,538.68 0.03
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 40,459.65 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 40,459.65 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 40,380.63 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 40,364.83 0.03
271560 ORION CORP Consumer Staples Equity 40,222.58 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 40,175.17 0.03
TM TELEKOM MALAYSIA Communication Equity 40,111.95 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 40,048.73 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 39,827.47 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 39,795.86 0.03
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 39,764.25 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 39,748.45 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 39,606.21 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 39,542.99 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 39,463.97 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 39,400.75 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 39,226.90 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 38,942.42 0.02
017670 SK TELECOM LTD Communication Equity 38,484.08 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 38,452.47 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 38,326.04 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 38,262.82 0.02
MULTIPLY MULTIPLY GROUP Industrials Equity 38,167.99 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 37,899.32 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 37,662.25 0.02
2610 CHINA AIRLINES LTD Industrials Equity 37,440.98 0.02
MABANEE MABANEE COMPANY Real Estate Equity 37,425.18 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 37,393.57 0.02
PPB PPB GROUP Consumer Staples Equity 37,330.35 0.02
QL QL RESOURCES Consumer Staples Equity 37,330.35 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 37,140.70 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37,140.70 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 37,109.09 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36,951.04 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 36,935.24 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 36,731.14 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,634.95 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 36,587.54 0.02
MONET MONETA MONEY BNK Financials Equity 36,540.12 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 36,508.51 0.02
DUBK DUKHAN BANK Financials Equity 36,492.71 0.02
000001 PING AN BANK LTD A Financials Equity 36,461.10 0.02
HKD HKD CASH Cash and/or Derivatives Cash 36,429.49 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 36,429.49 0.02
TEL PLDT INC Communication Equity 36,065.99 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 35,923.75 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 35,797.31 0.02
034220 LG DISPLAY LTD Information Technology Equity 35,734.09 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 35,639.26 0.02
CMPC EMPRESAS CMPC SA Materials Equity 35,607.66 0.02
2615 WAN HAI LINES LTD Industrials Equity 35,607.66 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35,560.24 0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 35,497.02 0.02
032640 LG UPLUS CORP Communication Equity 35,465.41 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 35,370.59 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35,259.96 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 34,896.45 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 34,722.60 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 34,596.16 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 34,406.51 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 34,406.51 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 34,343.29 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 34,343.29 0.02
002352 S.F. HOLDING LTD A Industrials Equity 34,232.66 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 34,011.40 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 33,774.33 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33,537.26 0.02
THERMAX THERMAX Industrials Equity 33,221.17 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 33,157.95 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 33,126.34 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 32,999.90 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,984.10 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32,984.10 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32,778.64 0.02
601988 BANK OF CHINA LTD A Financials Equity 32,557.38 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 32,336.11 0.02
2588 BOC AVIATION LTD Industrials Equity 32,257.09 0.02
KLBF KALBE FARMA Health Care Equity 32,178.07 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 32,099.04 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32,067.44 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32,035.83 0.02
010950 S-OIL CORP Energy Equity 32,020.02 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 31,703.93 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 31,577.49 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31,514.28 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 31,466.86 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 31,340.43 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,277.21 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 31,213.99 0.02
BRES BARWA REAL ESTATE Real Estate Equity 31,213.99 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 31,087.55 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 30,755.66 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,692.44 0.02
2202 CHINA VANKE LTD H Real Estate Equity 30,613.42 0.02
GENTING GENTING Consumer Discretionary Equity 30,486.98 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 30,439.57 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30,423.76 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 30,344.74 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,649.34 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 29,522.90 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 29,333.25 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 29,301.64 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 29,222.62 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29,206.81 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29,159.40 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 29,048.77 0.02
036570 NCSOFT CORP Communication Equity 28,890.72 0.02
601857 PETROCHINA LTD A Energy Equity 28,874.92 0.02
YTL YTL CORPORATION Utilities Equity 28,811.70 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 28,764.28 0.02
3360 FAR EAST HORIZON LTD Financials Equity 28,669.46 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 28,606.24 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 28,448.19 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 28,416.58 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28,353.37 0.02
772 CHINA LITERATURE LTD Communication Equity 28,242.73 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27,926.64 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,800.21 0.02
002142 BANK OF NINGBO LTD A Financials Equity 27,468.31 0.02
AXIATA AXIATA GROUP Communication Equity 27,262.85 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 27,247.05 0.02
011070 LG INNOTEK LTD Information Technology Equity 27,183.83 0.02
1208 MMG LTD Materials Equity 27,152.22 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 27,136.42 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 27,009.98 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 26,978.37 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 26,962.57 0.02
2382 ADES HOLDING CO Energy Equity 26,883.54 0.02
011790 SKC LTD Materials Equity 26,867.74 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 26,772.91 0.02
601766 CRRC CORP LTD A Industrials Equity 26,757.11 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 26,709.69 0.02
180640 HANJIN KAL Consumer Discretionary Equity 26,709.69 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26,693.89 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 26,662.28 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,456.82 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 26,330.38 0.02
SIME SIME DARBY Industrials Equity 26,030.10 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 25,382.11 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 25,318.89 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 25,318.89 0.02
THB THB CASH Cash and/or Derivatives Cash 25,018.61 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 25,002.80 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 24,797.34 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 24,749.93 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 24,370.62 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 24,323.21 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 24,323.21 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 24,244.18 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 24,038.72 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 23,975.51 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 23,880.68 0.02
PLN PLN CASH Cash and/or Derivatives Cash 23,801.66 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 23,374.93 0.01
4004 DALLAH HEALTHCARE Health Care Equity 23,264.30 0.01
601169 BANK OF BEIJING LTD A Financials Equity 23,216.89 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,153.67 0.01
TWD TWD CASH Cash and/or Derivatives Cash 22,948.21 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 22,869.19 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,869.19 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 22,584.70 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 22,568.90 0.01
603259 WUXI APPTEC LTD A Health Care Equity 22,537.29 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 22,442.46 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 22,157.98 0.01
KIO KUMBA IRON ORE LTD Materials Equity 22,063.15 0.01
EAST EASTERN CO. Consumer Staples Equity 22,031.55 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21,999.94 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 21,941.04 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 21,873.50 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,747.06 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 21,699.65 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 21,668.04 0.01
000063 ZTE CORP A Information Technology Equity 21,446.78 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,367.75 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21,320.34 0.01
BRPT BARITO PACIFIC Materials Equity 21,288.73 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 20,988.44 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,846.20 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,846.20 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20,830.40 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 20,688.16 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 20,672.35 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,498.50 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 20,261.44 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,119.19 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,103.39 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,008.56 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,882.13 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,660.86 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19,534.43 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 19,328.97 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 19,281.55 0.01
600015 HUA XIA BANK LTD A Financials Equity 19,265.75 0.01
000338 WEICHAI POWER LTD A Industrials Equity 19,028.68 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,775.81 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 18,744.20 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18,665.18 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,522.93 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 18,475.52 0.01
002230 IFLYTEK LTD A Information Technology Equity 18,443.91 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,396.50 0.01
601066 CHINA SECURITIES LTD A Financials Equity 18,380.69 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 17,985.58 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 17,953.97 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,922.36 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 17,906.56 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,843.34 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 17,827.53 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 17,764.32 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,716.90 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 17,574.66 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,527.25 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,479.83 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 17,195.35 0.01
000776 GF SECURITIES LTD A Financials Equity 16,895.07 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,721.22 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,705.41 0.01
CLP CLP CASH Cash and/or Derivatives Cash 16,689.61 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 16,673.80 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,673.80 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 16,334.10 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 16,152.25 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 16,089.03 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,073.23 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,041.62 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15,915.18 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15,757.14 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,646.51 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 15,599.09 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15,520.07 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 15,507.81 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 15,472.18 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,441.05 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,362.02 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,235.59 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 15,124.96 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14,966.91 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14,919.50 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,650.82 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,587.60 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,492.77 0.01
AED AED CASH Cash and/or Derivatives Cash 14,429.56 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 14,413.75 0.01
300014 EVE ENERGY LTD A Industrials Equity 14,318.92 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,271.51 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 14,177.06 0.01
MXN MXN CASH Cash and/or Derivatives Cash 14,176.68 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,971.22 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 13,908.01 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,749.96 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,465.48 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 13,439.72 0.01
601111 AIR CHINA LTD A Industrials Equity 13,307.43 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,291.63 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13,149.39 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 12,912.32 0.01
PHP PHP CASH Cash and/or Derivatives Cash 12,896.51 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12,880.71 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12,770.08 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,691.06 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 12,691.06 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 12,517.21 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,438.18 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12,422.38 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12,343.36 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 12,311.75 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,264.33 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 12,264.33 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,248.53 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,201.11 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,122.09 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12,058.87 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 11,853.41 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11,774.39 0.01
600438 TONGWEI LTD A Information Technology Equity 11,679.56 0.01
002241 GOERTEK INC A Information Technology Equity 11,647.95 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,521.52 0.01
600089 TBEA LTD A Industrials Equity 11,410.89 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,300.25 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,173.82 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,078.99 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,031.58 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 10,936.75 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,810.31 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,794.51 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 10,762.90 0.01
000617 CNPC CAPITAL LTD A Financials Equity 10,715.49 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,683.88 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 10,604.85 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 10,604.85 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,573.25 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,573.25 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10,525.83 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,525.83 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 10,506.95 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 10,446.81 0.01
MYR MYR CASH Cash and/or Derivatives Cash 10,415.20 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,383.59 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,367.79 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,336.18 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,304.57 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,288.76 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 10,257.15 0.01
600584 JCET GROUP LTD A Information Technology Equity 10,241.35 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,114.91 0.01
600066 YUTONG BUS LTD A Industrials Equity 10,114.91 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,067.50 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 10,035.89 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 10,020.09 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,972.67 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,941.06 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,830.43 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 9,783.02 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 9,735.60 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,719.80 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,688.19 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9,640.78 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,624.97 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,577.56 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9,577.56 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,514.34 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,514.34 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 9,466.93 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,435.32 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9,387.90 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,356.29 0.01
600176 CHINA JUSHI LTD A Materials Equity 9,356.29 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 9,277.27 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,261.47 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 9,261.47 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,198.25 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9,198.25 0.01
300661 SG MICRO CORP A Information Technology Equity 9,135.03 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,913.77 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,882.16 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,850.55 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,818.94 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8,803.14 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,787.33 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,787.33 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 8,724.11 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8,708.31 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,676.70 0.01
CNH CNH CASH Cash and/or Derivatives Cash 8,645.09 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8,645.09 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,629.29 0.01
000408 ZANGGE MINING LTD A Materials Equity 8,629.29 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,534.46 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 8,518.65 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8,455.44 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8,218.37 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,186.76 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,139.34 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,107.74 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,091.93 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,044.52 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,028.71 0.01
603195 GONEO GROUP LTD A Industrials Equity 8,028.71 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,012.91 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,012.91 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,012.91 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 7,997.10 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 7,997.10 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,981.30 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 7,965.49 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,949.69 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,918.08 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 7,870.67 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,823.25 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,823.25 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,807.45 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 7,791.64 0.00
688072 PIOTECH INC A Information Technology Equity 7,744.23 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,712.62 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7,681.01 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,681.01 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 7,665.21 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,633.60 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7,617.79 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,617.79 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,601.99 0.00
600642 SHENERGY LTD A Utilities Equity 7,586.18 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,554.58 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7,554.58 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 7,443.94 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,428.14 0.00
002601 LB GROUP LTD A Materials Equity 7,301.70 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,270.09 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,143.66 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,096.24 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 7,096.24 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,080.44 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 7,080.44 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,080.44 0.00
003816 CGN POWER LTD A Utilities Equity 7,048.83 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,048.83 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,017.22 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,017.22 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 7,001.42 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 6,969.81 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,954.00 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,874.98 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 6,827.57 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 6,827.57 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,827.57 0.00
600362 JIANGXI COPPER LTD A Materials Equity 6,811.76 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 6,811.76 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,795.96 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,764.35 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 6,748.54 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,716.93 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 6,716.93 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 6,716.93 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,701.13 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,685.33 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 6,669.52 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6,653.72 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,637.91 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,606.30 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,606.30 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,606.30 0.00
CZK CZK CASH Cash and/or Derivatives Cash 6,590.50 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 6,574.69 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,574.69 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,558.89 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6,543.08 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,495.67 0.00
601168 WESTERN MINING LTD A Materials Equity 6,479.87 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,479.87 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,479.87 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,464.06 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 6,432.45 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,416.65 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,400.84 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,385.04 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,385.04 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 6,337.63 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,306.02 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,306.02 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,290.21 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,242.80 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,195.38 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,163.78 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,163.78 0.00
002180 NINESTAR CORP A Information Technology Equity 6,116.36 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,053.14 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,053.14 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,053.14 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 6,037.34 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,021.53 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 6,005.73 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5,910.90 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,879.29 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,879.29 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 5,847.68 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,816.08 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 5,816.08 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 5,816.08 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,737.05 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,689.64 0.00
600038 AVICOPTER PLC A Industrials Equity 5,689.64 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 5,642.23 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,610.62 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 5,594.81 0.00
INR INR/USD Cash and/or Derivatives Forwards 5,536.77 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 5,531.59 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,515.79 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,515.79 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,513.23 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,484.18 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 5,468.37 0.00
601233 TONGKUN GROUP LTD A Materials Equity 5,468.37 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,452.57 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,436.77 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5,373.55 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,310.33 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,278.72 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,247.11 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,168.09 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,041.65 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,041.65 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,041.65 0.00
002340 GEM LTD A Industrials Equity 5,025.85 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,025.85 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 4,931.02 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,662.34 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,488.49 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 4,488.49 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4,393.67 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,188.21 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 4,093.38 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 4,014.36 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3,856.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,801.71 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3,793.09 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,745.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,735.83 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 3,719.52 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,672.09 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 3,429.59 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 3,382.17 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,129.30 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 2,892.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,768.95 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,718.38 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,425.90 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,358.83 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,117.81 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,909.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,743.23 0.00
COP COP CASH Cash and/or Derivatives Cash 1,738.50 0.00
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BRL BRL/USD Cash and/or Derivatives Forwards 1,675.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,444.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,329.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,314.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,297.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,289.90 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,250.90 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,207.40 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,185.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,083.47 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,048.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 955.63 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 936.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 920.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 883.16 0.00
INR INR CASH Cash and/or Derivatives Cash 821.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 635.07 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 601.44 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 530.58 0.00
THB THB/USD Cash and/or Derivatives Forwards 527.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 496.56 0.00
INR INR/USD Cash and/or Derivatives Forwards 429.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 407.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 394.78 0.00
THB THB/USD Cash and/or Derivatives Forwards 389.75 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 367.80 0.00
INR INR/USD Cash and/or Derivatives Forwards 367.60 0.00
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 363.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 362.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 275.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 255.61 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 252.37 0.00
THB THB/USD Cash and/or Derivatives Forwards 249.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 245.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 227.28 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 206.41 0.00
RUB RUB CASH Cash and/or Derivatives Cash 205.46 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 194.94 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 194.75 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 159.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 133.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 120.87 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 112.71 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 102.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 90.10 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 83.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 80.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 72.06 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 66.17 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 62.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 52.69 0.00
SBER SBERBANK ROSSII Financials Equity 47.41 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 44.08 0.00
THB THB/USD Cash and/or Derivatives Forwards 39.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39.20 0.00
ALRS AK ALROSA Materials Equity 15.80 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 15.80 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 12.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 12.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 9.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 4.83 0.00
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PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
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MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00
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CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
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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 -2.05 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.07 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -4.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5.73 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -24.21 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -38.25 0.00
THB THB/USD Cash and/or Derivatives Forwards -40.27 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -44.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -51.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -77.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -91.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -92.14 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -96.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -98.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -107.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -120.52 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -121.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -128.35 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -145.66 0.00
THB THB/USD Cash and/or Derivatives Forwards -149.93 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -163.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -212.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -212.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -219.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -220.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -243.63 0.00
THB THB/USD Cash and/or Derivatives Forwards -249.45 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -286.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -291.46 0.00
THB THB/USD Cash and/or Derivatives Forwards -303.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -388.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -397.86 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -431.16 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -443.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -555.65 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -566.62 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -596.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -634.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -689.16 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -723.80 0.00
INR INR/USD Cash and/or Derivatives Forwards -746.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -840.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -845.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -918.60 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -919.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,054.20 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,319.85 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,418.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,506.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,570.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,993.42 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,042.64 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,450.32 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,764.93 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,946.85 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,999.48 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,418.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,651.69 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,450.67 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,879.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -5,019.54 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,577.96 0.00
INR INR/USD Cash and/or Derivatives Forwards -10,288.93 -0.01
INR INR/USD Cash and/or Derivatives Forwards -12,114.44 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -12,237.87 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -13,440.71 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -20,108.77 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -23,929.46 -0.02
MYR MYR/USD Cash and/or Derivatives Forwards -25,269.07 -0.02
TRY TRY/USD Cash and/or Derivatives Forwards -25,323.62 -0.02
THB THB/USD Cash and/or Derivatives Forwards -26,725.20 -0.02
HKD HKD/USD Cash and/or Derivatives Forwards -68,787.03 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -74,552.53 -0.05
BRL BRL/USD Cash and/or Derivatives Forwards -79,306.81 -0.05
INR INR/USD Cash and/or Derivatives Forwards -115,366.48 -0.07
INR INR/USD Cash and/or Derivatives Forwards -115,928.05 -0.07
MXN MXN/USD Cash and/or Derivatives Forwards -131,374.51 -0.08
EUR EUR/USD Cash and/or Derivatives Forwards -156,745.33 -0.10
KRW KRW/USD Cash and/or Derivatives Forwards -204,725.30 -0.13
KRW KRW/USD Cash and/or Derivatives Forwards -210,870.95 -0.13
TWD TWD/USD Cash and/or Derivatives Forwards -428,938.91 -0.27
TWD TWD/USD Cash and/or Derivatives Forwards -440,521.49 -0.28
USD USD CASH Cash and/or Derivatives Cash -2,011,210.25 -1.29
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