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 1469 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 190,935,018.90 100.20
USD USD CASH Cash and/or Derivatives Cash 293,321.97 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 259,193.59 0.14
BRL BRL/USD Cash and/or Derivatives Forwards 92,194.99 0.05
BRL BRL/USD Cash and/or Derivatives Forwards 90,698.78 0.05
INR INR/USD Cash and/or Derivatives Forwards 80,086.80 0.04
INR INR/USD Cash and/or Derivatives Forwards 74,937.10 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 13,105.29 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 12,102.10 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 11,107.11 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 8,451.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,587.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,493.65 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,326.46 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,832.46 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,794.70 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,689.71 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,633.15 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,440.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,385.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,376.36 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,258.00 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,189.44 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 953.57 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 921.02 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 728.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 708.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 604.88 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 252.18 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 235.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 202.48 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 189.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 155.01 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 140.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 109.93 0.00
THB THB/USD Cash and/or Derivatives Forwards 114.22 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 115.93 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 48.07 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 49.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 49.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 50.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 62.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 42.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 15.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 24.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.77 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -21.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -44.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -40.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -37.88 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -35.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -31.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -47.69 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -97.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -113.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -107.95 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -134.63 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -132.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -161.41 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -150.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -145.27 0.00
INR INR/USD Cash and/or Derivatives Forwards -170.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -193.70 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -191.42 0.00
THB THB/USD Cash and/or Derivatives Forwards -189.83 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -217.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -242.08 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -269.10 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -265.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -263.87 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -291.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -352.37 0.00
THB THB/USD Cash and/or Derivatives Forwards -368.23 0.00
THB THB/USD Cash and/or Derivatives Forwards -392.94 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -466.20 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -533.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -588.43 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -601.42 0.00
INR INR/USD Cash and/or Derivatives Forwards -837.04 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,042.90 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,240.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,274.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,515.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,099.89 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,956.39 0.00
INR INR/USD Cash and/or Derivatives Forwards -5,082.21 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -6,107.88 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,281.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,325.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -6,954.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -8,890.73 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,173.49 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -9,959.66 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -12,833.51 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -13,125.13 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -35,301.20 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -49,634.67 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -60,587.40 -0.03
THB THB/USD Cash and/or Derivatives Forwards -69,479.28 -0.04
MXN MXN/USD Cash and/or Derivatives Forwards -90,548.10 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -156,280.75 -0.08
KRW KRW/USD Cash and/or Derivatives Forwards -159,016.79 -0.08
ZAR ZAR/USD Cash and/or Derivatives Forwards -186,848.02 -0.10
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -440,000.00 -0.23
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Dec 24, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,500,000.00 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 21,993,728.45 11.54
700 TENCENT HOLDINGS LTD Communication Equity 9,336,951.55 4.90
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,815,845.56 3.58
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,060,468.43 3.18
000660 SK HYNIX INC Information Technology Equity 4,163,128.06 2.18
HDFCBANK HDFC BANK LTD Financials Equity 2,374,028.74 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,986,678.87 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,759,504.39 0.92
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,682,672.13 0.88
1810 XIAOMI CORP Information Technology Equity 1,630,890.56 0.86
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,512,701.78 0.79
ICICIBANK ICICI BANK LTD Financials Equity 1,504,587.04 0.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,450,589.92 0.76
2454 MEDIATEK INC Information Technology Equity 1,255,665.06 0.66
3690 MEITUAN Consumer Discretionary Equity 1,241,077.62 0.65
INFY INFOSYS LTD Information Technology Equity 1,155,863.32 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,143,758.04 0.60
2308 DELTA ELECTRONICS INC Information Technology Equity 1,112,120.11 0.58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,080,062.12 0.57
NU NU HOLDINGS LTD CLASS A Financials Equity 1,067,727.72 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 990,570.88 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 966,914.03 0.51
1120 AL RAJHI BANK Financials Equity 954,331.41 0.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 905,719.36 0.48
9999 NETEASE INC Communication Equity 897,910.11 0.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 897,891.02 0.47
ANG ANGLOGOLD ASHANTI PLC Materials Equity 851,302.88 0.45
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 846,090.35 0.44
1211 BYD LTD H Consumer Discretionary Equity 835,608.02 0.44
GFI GOLD FIELDS LTD Materials Equity 781,057.88 0.41
3988 BANK OF CHINA LTD H Financials Equity 765,343.93 0.40
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 730,803.78 0.38
2222 SAUDI ARABIAN OIL Energy Equity 715,280.77 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 711,843.94 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 650,649.26 0.34
9888 BAIDU CLASS A INC Communication Equity 642,419.96 0.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 627,106.98 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 592,929.61 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 592,815.05 0.31
AXISBANK AXIS BANK LTD Financials Equity 588,767.22 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 573,549.70 0.30
GMEXICOB GRUPO MEXICO B Materials Equity 570,895.71 0.30
1180 THE SAUDI NATIONAL BANK Financials Equity 565,224.94 0.30
KFH KUWAIT FINANCE HOUSE Financials Equity 548,479.94 0.29
FSR FIRSTRAND LTD Financials Equity 517,624.84 0.27
NBK NATIONAL BANK OF KUWAIT Financials Equity 514,455.31 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 514,283.47 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 504,316.67 0.26
2899 ZIJIN MINING GROUP LTD H Materials Equity 500,612.53 0.26
BBCA BANK CENTRAL ASIA Financials Equity 499,027.77 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 497,347.54 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 494,674.45 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 494,655.35 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 490,798.47 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 489,404.64 0.26
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 469,776.52 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 466,435.16 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 455,246.37 0.24
QNBK QATAR NATIONAL BANK Financials Equity 453,948.01 0.24
OTP OTP BANK Financials Equity 450,854.86 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 443,656.61 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 441,804.54 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 439,093.26 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 437,661.25 0.23
035420 NAVER CORP Communication Equity 431,933.20 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 431,646.80 0.23
SBK STANDARD BANK GROUP Financials Equity 429,546.51 0.23
7010 SAUDI TELECOM Communication Equity 428,801.87 0.23
1211 SAUDI ARABIAN MINING Materials Equity 426,854.33 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 426,300.62 0.22
857 PETROCHINA LTD H Energy Equity 417,097.55 0.22
CPI CAPITEC LTD Financials Equity 414,138.06 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 411,235.84 0.22
FAB FIRST ABU DHABI BANK Financials Equity 399,550.62 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 393,975.32 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 393,268.86 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 388,495.48 0.20
402340 SK SQUARE LTD Industrials Equity 385,421.43 0.20
6160 BEONE MEDICINES AG Health Care Equity 380,762.61 0.20
012450 HANWHA AEROSPACE LTD Industrials Equity 380,514.40 0.20
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 376,886.63 0.20
000270 KIA CORPORATION CORP Consumer Discretionary Equity 369,841.13 0.19
SBIN STATE BANK OF INDIA Financials Equity 367,282.60 0.19
BAP CREDICORP LTD Financials Equity 364,189.46 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 360,771.72 0.19
068270 CELLTRION INC Health Care Equity 358,862.37 0.19
AMXB AMERICA MOVIL B Communication Equity 355,234.60 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 350,251.20 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 345,248.70 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 341,468.19 0.18
CEMEXCPO CEMEX CPO Materials Equity 337,114.87 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 335,931.07 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 335,644.67 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 332,837.92 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 332,666.08 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 332,112.37 0.17
EAND EMIRATES TELECOM Communication Equity 330,947.67 0.17
MTN MTN GROUP LTD Communication Equity 326,269.76 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 318,021.37 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 309,639.32 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 306,412.52 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 303,567.59 0.16
PBBANK PUBLIC BANK Financials Equity 302,536.54 0.16
2383 ELITE MATERIAL LTD Information Technology Equity 302,021.01 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 297,667.69 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 296,655.74 0.16
NTPC NTPC LTD Utilities Equity 296,273.87 0.16
005490 POSCO Materials Equity 296,044.75 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 295,242.82 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 291,576.87 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 291,252.28 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 289,667.52 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 288,808.31 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 288,541.00 0.15
MAYBANK MALAYAN BANKING Financials Equity 286,879.87 0.15
PKN ORLEN SA Energy Equity 286,765.30 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 286,097.03 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 283,614.88 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 282,488.36 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 281,686.43 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 280,559.92 0.15
IMP IMPALA PLATINUM LTD Materials Equity 279,528.87 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 277,352.21 0.15
WEGE3 WEG SA Industrials Equity 276,111.13 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 274,717.31 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 268,492.82 0.14
TATASTEEL TATA STEEL LTD Materials Equity 267,289.93 0.14
028260 SAMSUNG C&T CORP Industrials Equity 266,106.14 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 264,234.97 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 262,287.44 0.14
3231 WISTRON CORP Information Technology Equity 262,134.69 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 259,919.84 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 257,705.00 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 257,514.06 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 256,444.82 0.13
ITC ITC LTD Consumer Staples Equity 255,986.58 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 253,179.84 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 252,721.59 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 249,666.63 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 247,680.91 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 246,783.51 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 245,332.41 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 244,721.41 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 243,289.40 0.13
035720 KAKAO CORP Communication Equity 240,177.16 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 238,630.59 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 237,141.29 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 236,797.61 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 236,262.99 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 235,556.53 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 234,563.67 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 231,680.55 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 230,534.94 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 230,229.45 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 230,095.79 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 229,733.01 0.12
ABG ABSA GROUP LTD Financials Equity 227,880.95 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 227,193.58 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 225,990.69 0.12
BRL BRL CASH Cash and/or Derivatives Cash 225,265.14 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 224,520.49 0.12
196170 ALTEOGEN INC Health Care Equity 224,176.81 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 222,687.51 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 222,496.58 0.12
051910 LG CHEM LTD Materials Equity 221,847.40 0.12
2327 YAGEO CORP Information Technology Equity 221,198.22 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 218,735.16 0.11
ABEV3 AMBEV SA Consumer Staples Equity 217,226.77 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 216,176.63 0.11
EMBJ3 EMBRAER SA Industrials Equity 215,852.04 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 214,935.55 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 214,859.18 0.11
PZU PZU SA Financials Equity 213,274.42 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 212,701.61 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 211,517.81 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 211,460.53 0.11
042660 HANWHA OCEAN LTD Industrials Equity 211,193.22 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 205,866.14 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 204,395.94 0.11
2423 KE HOLDINGS INC Real Estate Equity 203,899.51 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 203,479.45 0.11
EUROB EUROBANK SA Financials Equity 202,601.15 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 202,562.96 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 202,524.77 0.11
PE&OLES* INDUST PENOLES Materials Equity 201,741.94 0.11
SLM SANLAM LIMITED LTD Financials Equity 201,264.60 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 197,713.21 0.10
1010 RIYAD BANK Financials Equity 197,694.12 0.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 197,064.03 0.10
PEO BANK PEKAO SA Financials Equity 196,414.85 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 196,223.92 0.10
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 195,326.52 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 195,250.15 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 192,080.63 0.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 191,736.95 0.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 190,228.56 0.10
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 189,980.34 0.10
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 189,044.76 0.10
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 186,448.05 0.10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 186,123.46 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 184,786.91 0.10
TECHM TECH MAHINDRA LTD Information Technology Equity 183,794.05 0.10
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 183,717.68 0.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 182,094.73 0.10
064350 HYUNDAI-ROTEM Industrials Equity 180,987.30 0.09
033780 KT&G CORP Consumer Staples Equity 180,490.87 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 179,574.39 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 178,810.65 0.09
1303 NAN YA PLASTICS CORP Materials Equity 178,390.59 0.09
ALPHA ALPHA BANK SA Financials Equity 177,741.41 0.09
CIPLA CIPLA LTD Health Care Equity 177,665.04 0.09
992 LENOVO GROUP LTD Information Technology Equity 177,512.29 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 177,321.35 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 175,965.71 0.09
9926 AKESO INC Health Care Equity 175,144.69 0.09
TMCV TATA MOTORS LTD Industrials Equity 174,705.54 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 172,987.13 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 172,586.16 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 171,726.96 0.09
3993 CMOC GROUP LTD Materials Equity 171,593.30 0.09
VEDL VEDANTA LTD Materials Equity 171,306.90 0.09
TPEIR PIRAEUS BANK SA Financials Equity 170,963.22 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 170,600.44 0.09
TENAGA TENAGA NASIONAL Utilities Equity 170,123.10 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 169,779.42 0.09
032830 SAMSUNG LIFE LTD Financials Equity 169,397.55 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 169,397.55 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 167,545.48 0.09
2360 CHROMA ATE INC Information Technology Equity 165,979.81 0.09
CHILE BANCO DE CHILE Financials Equity 164,986.95 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 164,242.30 0.09
1060 SAUDI AWWAL BANK Financials Equity 164,127.74 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 164,051.37 0.09
TRENT TRENT LTD Consumer Discretionary Equity 163,306.72 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 162,027.46 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 161,721.96 0.08
CEZ CEZ Utilities Equity 161,645.59 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 161,416.46 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 161,359.18 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 160,213.57 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 159,774.42 0.08
BID BID CORPORATION LTD Consumer Staples Equity 158,170.57 0.08
3665 BIZLINK HOLDING INC Industrials Equity 157,387.74 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 156,471.25 0.08
EQTL3 EQUATORIAL SA Utilities Equity 155,974.82 0.08
COALINDIA COAL INDIA LTD Energy Equity 155,554.76 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 154,390.06 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 154,046.37 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 153,645.41 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 151,888.81 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 150,972.32 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 150,838.66 0.08
1150 ALINMA BANK Financials Equity 147,783.70 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 147,573.68 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 147,287.27 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 146,943.59 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 146,905.40 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 146,695.38 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 146,695.38 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 146,428.07 0.08
WIPRO WIPRO LTD Information Technology Equity 146,332.60 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 146,256.22 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 144,671.46 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 144,423.25 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 143,812.26 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 143,812.26 0.08
2082 ACWA POWER CO Utilities Equity 143,334.92 0.08
DIB DB ISLAMIC BANK Financials Equity 141,368.29 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 141,215.54 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 141,043.70 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 140,948.23 0.07
DSY DISCOVERY LTD Financials Equity 140,890.95 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 140,680.92 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 140,394.52 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 139,745.34 0.07
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 139,592.59 0.07
POLICYBZR PB FINTECH LTD Financials Equity 138,637.92 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 138,046.02 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 137,988.74 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 137,835.99 0.07
NED NEDBANK GROUP LTD Financials Equity 137,492.31 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 137,320.47 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 137,282.28 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 136,480.35 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 135,582.96 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 135,124.71 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 134,895.59 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 134,571.00 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 133,692.70 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 132,890.77 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 132,222.50 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 132,031.57 0.07
2002 CHINA STEEL CORP Materials Equity 130,637.74 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 130,484.99 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 130,217.68 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 129,816.72 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 129,492.13 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 129,110.26 0.07
TATAPOWER TATA POWER LTD Utilities Equity 128,823.86 0.07
788 CHINA TOWER CORP LTD H Communication Equity 128,823.86 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 128,518.36 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 128,079.21 0.07
086520 ECOPRO LTD Industrials Equity 127,716.43 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 127,506.41 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 126,838.13 0.07
7020 ETIHAD ETISALAT Communication Equity 126,227.14 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 126,150.77 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 125,520.68 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 125,444.31 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 124,604.19 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 124,508.73 0.07
LPP LPP SA Consumer Discretionary Equity 122,866.68 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 122,847.59 0.06
XP XP CLASS A INC Financials Equity 121,892.92 0.06
SUZB3 SUZANO SA Materials Equity 121,587.42 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 121,205.55 0.06
5274 ASPEED TECHNOLOGY INC Information Technology Equity 119,238.92 0.06
267 CITIC LTD Industrials Equity 118,933.42 0.06
HKD HKD CASH Cash and/or Derivatives Cash 117,615.97 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 117,615.97 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 117,386.85 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 117,195.91 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 116,928.61 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 116,890.42 0.06
034730 SK INC Industrials Equity 116,374.89 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 115,935.74 0.06
PRIO3 PETRO RIO SA Energy Equity 115,916.65 0.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 115,496.59 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 114,961.97 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 114,350.98 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 114,198.23 0.06
3045 TAIWAN MOBILE LTD Communication Equity 114,179.14 0.06
1530 3SBIO INC Health Care Equity 114,045.49 0.06
9626 BILIBILI INC Communication Equity 113,720.90 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 113,472.68 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 113,453.59 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 112,957.16 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 112,613.47 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 112,556.19 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 112,479.82 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 112,288.88 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 112,078.86 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 110,818.68 0.06
ADNOCGAS ADNOC GAS PLC Energy Equity 110,761.40 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 110,360.44 0.06
DLF DLF LTD Real Estate Equity 109,730.36 0.06
267250 HD HYUNDAI LTD Energy Equity 109,501.23 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 109,405.77 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 108,832.96 0.06
600900 CHINA YANGTZE POWER LTD A Utilities Equity 108,642.03 0.06
GAMUDA GAMUDA Industrials Equity 108,317.44 0.06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 108,050.13 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 107,687.35 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 107,496.42 0.06
2280 ALMARAI Consumer Staples Equity 107,362.76 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 107,152.73 0.06
2331 LI NING LTD Consumer Discretionary Equity 106,885.42 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 106,809.05 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 106,637.21 0.06
PAYTM ONE COMMUNICATIONS LTD Financials Equity 106,350.81 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 106,331.71 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 105,644.35 0.06
DNP DINO POLSKA SA Consumer Staples Equity 105,529.78 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 105,357.94 0.06
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 105,338.85 0.06
9660 HORIZON ROBOTICS Information Technology Equity 105,262.48 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 105,071.54 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 104,995.17 0.06
BDO BDO UNIBANK INC Financials Equity 104,823.33 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 104,326.89 0.05
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 103,925.93 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 103,658.62 0.05
LUPIN LUPIN LTD Health Care Equity 103,066.72 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 102,990.35 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 102,837.60 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 102,646.67 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 102,513.01 0.05
REM REMGRO LTD Financials Equity 102,264.80 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 101,577.43 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 100,775.50 0.05
247540 ECOPRO BM LTD Industrials Equity 100,011.76 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 99,209.84 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 98,617.94 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 98,598.84 0.05
358 JIANGXI COPPER LTD H Materials Equity 98,312.44 0.05
1080 ARAB NATIONAL BANK Financials Equity 98,312.44 0.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 98,121.51 0.05
VOD VODACOM GROUP LTD Communication Equity 97,586.89 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 96,956.80 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 96,861.34 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 96,765.87 0.05
IOC INDIAN OIL CORP LTD Energy Equity 96,727.68 0.05
352820 HYBE LTD Communication Equity 96,574.93 0.05
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 96,193.06 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 96,193.06 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 96,154.88 0.05
8069 E INK HOLDINGS INC Information Technology Equity 95,849.38 0.05
003550 LG CORP Industrials Equity 95,715.72 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 94,951.98 0.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 94,875.61 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 94,856.52 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 94,684.68 0.05
AKBNK.E AKBANK A Financials Equity 94,646.49 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 94,207.34 0.05
1140 BANK ALBILAD Financials Equity 93,882.75 0.05
IQCD INDUSTRIES QATAR Industrials Equity 93,710.91 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 93,386.32 0.05
096770 SK INNOVATION LTD Energy Equity 93,386.32 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 93,252.66 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 92,870.79 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 92,851.70 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 92,660.76 0.05
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 92,527.11 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 92,412.55 0.05
BRL BRL/USD Cash and/or Derivatives Forwards 92,194.99 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 92,164.33 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 91,954.31 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 91,877.93 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 91,877.93 0.05
259960 KRAFTON INC Communication Equity 91,572.44 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 91,515.15 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 91,438.78 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 91,266.94 0.05
GGBR4 GERDAU PREF SA Materials Equity 90,865.98 0.05
1101 TAIWAN CEMENT LTD Materials Equity 90,865.98 0.05
010120 LS ELECTRIC LTD Industrials Equity 90,846.88 0.05
BRL BRL/USD Cash and/or Derivatives Forwards 90,698.78 0.05
CIBEST GRUPO CIBEST SA Financials Equity 90,522.29 0.05
1208 MMG LTD Materials Equity 90,407.73 0.05
003670 POSCO FUTURE M LTD Industrials Equity 90,064.05 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 90,006.77 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 89,911.30 0.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 89,873.11 0.05
RECLTD REC Financials Equity 89,758.55 0.05
SRF SRF LTD Materials Equity 89,720.37 0.05
2338 WEICHAI POWER LTD H Industrials Equity 89,357.59 0.05
2359 WUXI APPTEC LTD H Health Care Equity 89,147.56 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 88,861.16 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 88,231.07 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 88,040.14 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 88,001.95 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 87,830.11 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 87,811.02 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 87,772.83 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 87,753.73 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 87,620.08 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 87,238.21 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 87,066.37 0.05
IHH IHH HEALTHCARE Health Care Equity 86,951.81 0.05
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 86,741.78 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 86,417.19 0.05
BVT BIDVEST GROUP LTD Industrials Equity 85,958.95 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 85,729.82 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 85,710.73 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 85,061.55 0.04
MBK MBANK SA Financials Equity 84,813.34 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 84,584.21 0.04
000100 YUHAN CORP Health Care Equity 84,297.81 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 83,915.94 0.04
GAIL GAIL INDIA LTD Utilities Equity 83,266.76 0.04
4938 PEGATRON CORP Information Technology Equity 83,094.92 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 82,655.77 0.04
TWD TWD CASH Cash and/or Derivatives Cash 82,350.27 0.04
BRPT BARITO PACIFIC Materials Equity 82,197.53 0.04
2395 ADVANTECH LTD Information Technology Equity 81,987.50 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 81,911.12 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 81,510.16 0.04
MARICO MARICO LTD Consumer Staples Equity 81,452.88 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 81,414.69 0.04
CDR CD PROJEKT SA Communication Equity 81,414.69 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 81,261.94 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 81,166.48 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 80,746.42 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 80,670.05 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 80,536.39 0.04
BREN BARITO RENEWABLES ENERGY Utilities Equity 80,249.99 0.04
INR INR/USD Cash and/or Derivatives Forwards 80,086.80 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 80,001.77 0.04
BAAKOMB KOMERCNI BANK Financials Equity 79,925.40 0.04
TOTS3 TOTVS SA Information Technology Equity 79,753.56 0.04
1816 CGN POWER LTD H Utilities Equity 79,600.81 0.04
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 79,524.44 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 79,409.87 0.04
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 79,276.22 0.04
000150 DOOSAN CORP Industrials Equity 79,199.85 0.04
002594 BYD LTD A Consumer Discretionary Equity 79,199.85 0.04
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 79,123.47 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 79,085.28 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 78,588.85 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 78,035.14 0.04
BSE BSE LTD Financials Equity 77,920.58 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 77,634.18 0.04
005830 DB INSURANCE LTD Financials Equity 77,538.71 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 77,328.68 0.04
UPL UPL LTD Materials Equity 77,137.75 0.04
RICHTER GEDEON RICHTER Health Care Equity 77,023.19 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 76,927.72 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76,889.53 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 76,755.88 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 76,431.29 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 76,374.01 0.04
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 75,953.95 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 75,877.58 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 75,763.02 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 75,438.43 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 75,419.33 0.04
MRF MRF LTD Consumer Discretionary Equity 75,342.96 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 75,323.86 0.04
INR INR/USD Cash and/or Derivatives Forwards 74,937.10 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 74,884.71 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 74,636.50 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 74,560.12 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 73,433.61 0.04
278470 APR LTD Consumer Staples Equity 73,433.61 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 72,937.18 0.04
AMBANK AMMB HOLDINGS Financials Equity 72,879.90 0.04
BELA JUMBO SA Consumer Discretionary Equity 72,860.80 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 72,784.43 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 72,440.75 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 72,383.47 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 72,135.25 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 71,619.73 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 71,543.35 0.04
028300 HLB INC Health Care Equity 71,524.26 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 71,333.32 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 71,142.39 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 71,066.01 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 70,665.05 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 70,569.58 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 70,550.49 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 70,416.83 0.04
079550 LIG NEX1 LTD Industrials Equity 70,302.27 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 69,977.68 0.04
135 KUNLUN ENERGY LTD Utilities Equity 69,844.03 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 69,557.63 0.04
3888 KINGSOFT LTD Communication Equity 69,519.44 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 69,481.25 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 69,328.51 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 69,175.76 0.04
MARK MASRAF AL RAYAN Financials Equity 69,118.48 0.04
BOUBYAN BOUBYAN BANK Financials Equity 68,832.07 0.04
IDEA VODAFONE IDEA LTD Communication Equity 68,793.89 0.04
003230 SAM YANG FOODS INC Consumer Staples Equity 68,641.14 0.04
SOL SASOL LTD Materials Equity 68,622.05 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 68,469.30 0.04
2356 INVENTEC CORP Information Technology Equity 68,450.20 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 67,953.77 0.04
PETGAS PETRONAS GAS Utilities Equity 67,724.65 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 67,667.37 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 67,629.18 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 67,571.90 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 67,571.90 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 66,980.00 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 66,922.72 0.04
010130 KOREA ZINC INC Materials Equity 66,865.44 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 66,827.26 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 66,808.16 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 66,789.07 0.04
SWB SUNWAY BHD Industrials Equity 66,693.60 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 66,082.61 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 66,063.52 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 65,929.86 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 65,929.86 0.03
YESBANK YES BANK LTD Financials Equity 65,891.68 0.03
3533 LOTES LTD Information Technology Equity 65,872.58 0.03
1766 CRRC CORP LTD H Industrials Equity 65,815.30 0.03
HLBANK HONG LEONG BANK Financials Equity 65,681.65 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 65,051.56 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 64,574.22 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 64,306.91 0.03
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 64,192.35 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 64,096.89 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 63,944.14 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 63,676.83 0.03
RAIL3 RUMO SA Industrials Equity 63,619.55 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 63,600.45 0.03
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63,543.17 0.03
MPHASIS MPHASIS LTD Information Technology Equity 63,543.17 0.03
011200 HMM LTD Industrials Equity 63,466.80 0.03
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 63,390.43 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 63,180.40 0.03
ZAIN MOBILE TEL Communication Equity 63,123.12 0.03
VOLTAS VOLTAS LTD Industrials Equity 62,779.43 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 62,779.43 0.03
1357 MEITU INC Communication Equity 62,760.34 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 62,741.25 0.03
021240 COWAY LTD Consumer Discretionary Equity 62,664.87 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 62,531.22 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 62,416.66 0.03
TIMS3 TIM SA Communication Equity 61,901.13 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 61,862.95 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 61,824.76 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 61,633.82 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 61,500.17 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 61,461.98 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 61,290.14 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61,271.05 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 61,194.67 0.03
SIGMAFA ALFA A Consumer Staples Equity 61,022.83 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 60,984.65 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 60,908.27 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 60,850.99 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 60,850.99 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 60,831.90 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 60,812.80 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 60,679.15 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 60,545.49 0.03
3481 INNOLUX CORP Information Technology Equity 60,526.40 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 60,507.31 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 60,373.65 0.03
STNE STONECO LTD CLASS A Financials Equity 59,533.54 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 59,438.07 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 59,399.88 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 59,151.67 0.03
2618 EVA AIRWAYS CORP Industrials Equity 59,037.11 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 59,037.11 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 58,884.36 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 58,884.36 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 58,865.27 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 58,750.71 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58,636.14 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 58,617.05 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 58,445.21 0.03
5110 SAUDI ELECTRICITY Utilities Equity 58,445.21 0.03
ABB ABB INDIA LTD Industrials Equity 58,273.37 0.03
SIEMENS SIEMENS LTD Industrials Equity 58,254.27 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58,082.43 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 57,681.47 0.03
532483 CANARA BANK LTD Financials Equity 57,471.44 0.03
8210 BUPA ARABIA Financials Equity 57,242.32 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 57,204.13 0.03
KCHOL.E KOC HOLDING A Industrials Equity 56,764.98 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 56,745.89 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 56,631.33 0.03
ENEV3 ENEVA SA Utilities Equity 56,612.23 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 56,593.14 0.03
SDG SD GUTHRIE Consumer Staples Equity 56,574.05 0.03
JSL JINDAL STAINLESS LTD Materials Equity 56,497.67 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 56,268.55 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 56,249.46 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 56,077.62 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55,886.68 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 55,867.59 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 55,791.21 0.03
2618 JD LOGISTICS INC Industrials Equity 55,733.93 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 55,733.93 0.03
CDB CELCOMDIGI Communication Equity 55,504.81 0.03
CUAN PETRINDO JAYA KREASI Energy Equity 55,428.44 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 55,275.69 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 55,027.47 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 55,027.47 0.03
ORDS OOREDOO Communication Equity 54,970.19 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 54,951.10 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 54,760.16 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 54,435.57 0.03
RHBBANK RHB BANK Financials Equity 54,091.89 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 54,091.89 0.03
MIL BANK MILLENNIUM SA Financials Equity 53,881.86 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 53,595.46 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 53,003.56 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 52,946.28 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 52,927.19 0.03
NMDC NMDC LTD Materials Equity 52,736.25 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52,736.25 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 52,678.97 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 52,392.57 0.03
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 52,373.48 0.03
KLBN11 KLABIN UNITS SA Materials Equity 52,278.01 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 52,278.01 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 52,125.26 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 51,915.23 0.03
SM SM INVESTMENTS CORP Industrials Equity 51,705.20 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 51,667.02 0.03
600030 CITIC SECURITIES LTD A Financials Equity 51,590.64 0.03
GRUMAB GRUMA Consumer Staples Equity 50,846.00 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 50,731.43 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 50,655.06 0.03
UNTR UNITED TRACTORS Energy Equity 50,445.03 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 50,235.00 0.03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 50,196.82 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 49,967.69 0.03
1102 ASIA CEMENT CORP Materials Equity 49,948.60 0.03
763 ZTE CORP H Information Technology Equity 49,452.17 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 49,413.98 0.03
017670 SK TELECOM LTD Communication Equity 49,223.05 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 49,223.05 0.03
MABANEE MABANEE COMPANY Real Estate Equity 49,184.86 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 49,146.67 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 49,013.02 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48,955.74 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 48,802.99 0.03
MONET MONETA MONEY BNK Financials Equity 48,707.52 0.03
MISC MISC Industrials Equity 48,592.96 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 48,516.59 0.03
NHPC NHPC LTD Utilities Equity 48,516.59 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 48,478.40 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 48,440.21 0.03
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 48,382.93 0.03
TM TELEKOM MALAYSIA Communication Equity 48,020.16 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 47,924.69 0.03
323410 KAKAOBANK CORP Financials Equity 47,905.60 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 47,771.94 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 47,752.85 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 47,657.38 0.03
034220 LG DISPLAY LTD Information Technology Equity 47,485.54 0.02
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 47,294.60 0.02
010950 S-OIL CORP Energy Equity 47,084.58 0.02
MER MANILA ELECTRIC Utilities Equity 46,798.17 0.02
QFLS QATAR FUEL Energy Equity 46,702.71 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 46,588.14 0.02
ALI AYALA LAND INC Real Estate Equity 46,492.68 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46,473.58 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 46,378.12 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 46,244.46 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 46,225.37 0.02
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 46,187.18 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 46,091.71 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 45,595.28 0.02
GBK GULF BANK Financials Equity 45,576.19 0.02
PETRONET PETRONET LNG LTD Energy Equity 45,156.13 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 44,850.64 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 44,831.54 0.02
1898 CHINA COAL ENERGY LTD H Energy Equity 44,831.54 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 44,812.45 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 44,736.07 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 44,697.89 0.02
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 44,506.95 0.02
MAXIS MAXIS Communication Equity 44,506.95 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 44,201.46 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 43,953.24 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 43,876.87 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 43,819.59 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 43,666.84 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 43,552.28 0.02
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 43,342.25 0.02
032640 LG UPLUS CORP Communication Equity 43,208.59 0.02
BDX BUDIMEX SA Industrials Equity 42,788.54 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 42,731.26 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42,654.88 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 42,406.67 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 42,368.48 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 42,330.29 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 42,292.11 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 42,234.83 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 42,215.73 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 41,967.52 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 41,642.93 0.02
WARBABANK WARBABANK Financials Equity 41,566.55 0.02
OIL OIL INDIA LTD Energy Equity 41,413.81 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 41,203.78 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 41,146.50 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 41,127.40 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 41,127.40 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 41,108.31 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 41,108.31 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 40,898.28 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40,879.19 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 40,841.00 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 40,802.81 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 40,764.63 0.02
180640 HANJIN KAL Consumer Discretionary Equity 40,630.97 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 40,592.79 0.02
3360 FAR EAST HORIZON LTD Financials Equity 40,287.29 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 40,249.10 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 40,077.26 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 39,962.70 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39,943.61 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 39,905.42 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 39,829.04 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 39,351.71 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 38,683.43 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 38,587.97 0.02
2228 XTALPI HOLDINGS LTD Health Care Equity 38,511.59 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38,435.22 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 38,301.56 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 38,225.19 0.02
AC AYALA CORP Industrials Equity 38,206.10 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 38,167.91 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 37,996.07 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 37,957.88 0.02
603259 WUXI APPTEC LTD A Health Care Equity 37,900.60 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 37,423.26 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 37,041.39 0.02
2588 BOC AVIATION LTD Industrials Equity 36,965.02 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36,812.27 0.02
ASTRAL ASTRAL LTD Industrials Equity 36,506.78 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 36,296.75 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 36,296.75 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 36,182.19 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 36,067.63 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 35,743.04 0.02
QFIN QFIN HOLDINGS ADR INC Financials Equity 35,590.29 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 35,571.19 0.02
DUBK DUKHAN BANK Financials Equity 35,475.73 0.02
AXIATA AXIATA GROUP Communication Equity 35,170.23 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 34,902.92 0.02
000001 PING AN BANK LTD A Financials Equity 34,616.52 0.02
1020 BANK ALJAZIRA Financials Equity 34,559.24 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 34,387.40 0.02
2610 CHINA AIRLINES LTD Industrials Equity 34,291.93 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 34,177.37 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 34,100.99 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34,100.99 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34,043.71 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 33,871.87 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33,680.94 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 33,260.88 0.02
MALLPLAZA PLAZA SA Real Estate Equity 33,241.79 0.02
2615 WAN HAI LINES LTD Industrials Equity 33,203.60 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33,050.85 0.02
9995 REMEGEN LTD H Health Care Equity 33,050.85 0.02
CMPC EMPRESAS CMPC SA Materials Equity 33,012.66 0.02
601988 BANK OF CHINA LTD A Financials Equity 32,993.57 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 32,936.29 0.02
772 CHINA LITERATURE LTD Communication Equity 32,840.82 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 32,707.17 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32,668.98 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 32,630.79 0.02
CCC CCC SA Consumer Discretionary Equity 32,382.58 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 32,287.11 0.02
PSSA3 PORTO SEGURO SA Financials Equity 31,943.43 0.02
TEL PLDT INC Communication Equity 31,905.24 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31,771.59 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 31,714.31 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 31,599.75 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 31,599.75 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 31,561.56 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 31,542.47 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 31,542.47 0.02
601857 PETROCHINA LTD A Energy Equity 31,523.37 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 31,351.53 0.02
051900 LG H & H LTD Consumer Staples Equity 31,122.41 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31,007.85 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 30,950.57 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 30,912.38 0.02
QL QL RESOURCES Consumer Staples Equity 30,759.63 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 30,683.26 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 30,377.76 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30,377.76 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 30,186.83 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 29,862.24 0.02
2382 ADES HOLDING CO Energy Equity 29,862.24 0.02
002142 BANK OF NINGBO LTD A Financials Equity 29,709.49 0.02
000776 GF SECURITIES LTD A Financials Equity 29,652.21 0.02
1776 GF SECURITIES LTD H Financials Equity 29,308.53 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 29,003.03 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 28,964.84 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 28,869.37 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 28,850.28 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 28,716.63 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,640.25 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 28,621.16 0.02
YTL YTL CORPORATION Utilities Equity 28,563.88 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 28,563.88 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28,544.79 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28,506.60 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,487.50 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 28,392.04 0.01
002352 S.F. HOLDING LTD A Industrials Equity 28,105.63 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 27,952.89 0.01
BRES BARWA REAL ESTATE Real Estate Equity 27,876.51 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27,666.48 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27,571.02 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27,475.55 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 27,418.27 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 27,360.99 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,170.05 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 27,093.68 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 26,979.12 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 26,883.65 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,807.28 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 26,769.09 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26,711.81 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,425.41 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26,234.47 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 26,139.00 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 25,871.70 0.01
601766 CRRC CORP LTD A Industrials Equity 25,642.57 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25,337.08 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 25,337.08 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 25,222.52 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 25,146.14 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24,993.39 0.01
PLN PLN CASH Cash and/or Derivatives Cash 24,917.02 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 24,917.02 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24,783.37 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,706.99 0.01
000063 ZTE CORP A Information Technology Equity 24,554.24 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24,325.12 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 24,306.03 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 24,267.84 0.01
EAST EASTERN CO. Consumer Staples Equity 24,191.47 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 23,905.06 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 23,828.69 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 23,656.85 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,427.73 0.01
000408 ZANGGE MINING LTD A Materials Equity 23,389.54 0.01
300014 EVE ENERGY LTD A Industrials Equity 23,274.98 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23,026.76 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 23,007.67 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 22,950.39 0.01
4004 DALLAH HEALTHCARE Health Care Equity 22,778.55 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,740.36 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 22,702.17 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,625.80 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 22,473.05 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 22,339.40 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 22,263.02 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22,072.09 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21,938.43 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,193.79 0.01
601009 BANK OF NANJING LTD A Financials Equity 20,811.92 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20,773.73 0.01
600089 TBEA LTD A Industrials Equity 20,735.54 0.01
TRY TRY CASH Cash and/or Derivatives Cash 20,697.36 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20,659.17 0.01
000338 WEICHAI POWER LTD A Industrials Equity 20,430.05 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20,372.77 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,162.74 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,086.36 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 20,067.27 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19,990.90 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 19,819.05 0.01
601169 BANK OF BEIJING LTD A Financials Equity 19,265.34 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 19,093.50 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,036.22 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18,883.47 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 18,788.01 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18,749.82 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 18,616.16 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 18,616.16 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,597.07 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 18,597.07 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 18,387.04 0.01
002230 IFLYTEK LTD A Information Technology Equity 18,272.48 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 18,138.83 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,100.64 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,871.52 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,871.52 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,737.86 0.01
601066 CHINA SECURITIES LTD A Financials Equity 17,718.77 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,298.71 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17,260.53 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 17,222.34 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17,165.06 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,012.31 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 16,993.22 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,993.22 0.01
2202 CHINA VANKE LTD H Real Estate Equity 16,974.12 0.01
PHP PHP CASH Cash and/or Derivatives Cash 16,955.03 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,935.94 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,840.47 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,573.16 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 16,515.88 0.01
CNH CNH CASH Cash and/or Derivatives Cash 16,496.79 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16,420.41 0.01
688072 PIOTECH INC A Information Technology Equity 16,420.41 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 16,344.04 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,305.85 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 16,153.10 0.01
MYR MYR CASH Cash and/or Derivatives Cash 15,943.07 0.01
002241 GOERTEK INC A Information Technology Equity 15,943.07 0.01
601111 AIR CHINA LTD A Industrials Equity 15,771.23 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 15,733.05 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15,656.67 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,332.08 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 15,255.71 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,141.15 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 14,854.74 0.01
600438 TONGWEI LTD A Information Technology Equity 14,835.65 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,778.37 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,759.28 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 14,606.53 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 14,530.15 0.01
600015 HUA XIA BANK LTD A Financials Equity 14,358.31 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,320.13 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 14,262.85 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 14,071.91 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13,861.88 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 13,804.60 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 13,785.51 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,651.85 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,632.76 0.01
HUF HUF CASH Cash and/or Derivatives Cash 13,480.01 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 13,422.73 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 13,308.17 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13,250.89 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,250.89 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,231.80 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,212.70 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 13,105.29 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 12,983.58 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 12,964.49 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12,907.21 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 12,869.02 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 12,792.65 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,773.55 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 12,773.55 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12,754.46 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 12,716.27 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,697.18 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,601.71 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,487.15 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,468.06 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,391.68 0.01
600066 YUTONG BUS LTD A Industrials Equity 12,353.50 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,258.03 0.01
KRW KRW CASH Cash and/or Derivatives Cash 12,200.75 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,105.28 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 12,102.10 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,067.09 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 11,952.53 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 11,857.06 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,837.97 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,742.50 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 11,742.50 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 11,704.32 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11,647.04 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11,647.04 0.01
600362 JIANGXI COPPER LTD A Materials Equity 11,647.04 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11,608.85 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,608.85 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 11,570.66 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11,513.38 0.01
000617 CNPC CAPITAL LTD A Financials Equity 11,494.29 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11,398.82 0.01
600584 JCET GROUP LTD A Information Technology Equity 11,341.54 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,322.45 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 11,303.35 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,226.98 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 11,207.89 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,150.61 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 11,107.11 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,093.32 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,074.23 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 11,074.23 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 11,055.14 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 11,055.14 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,016.95 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 11,016.95 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 10,997.86 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,978.76 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10,845.11 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10,826.02 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10,806.92 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,768.74 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 10,768.74 0.01
601168 WESTERN MINING LTD A Materials Equity 10,615.99 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,596.89 0.01
600176 CHINA JUSHI LTD A Materials Equity 10,596.89 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10,463.24 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 10,444.15 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 10,425.05 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,195.93 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10,176.84 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10,138.65 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,138.65 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,100.46 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 10,062.28 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,062.28 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,043.18 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,043.18 0.01
600061 SDIC CAPITAL LTD A Financials Equity 10,024.09 0.01
MXN MXN CASH Cash and/or Derivatives Cash 10,004.99 0.01
CZK CZK CASH Cash and/or Derivatives Cash 9,909.53 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9,909.53 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,890.43 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,890.43 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 9,890.43 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 9,871.34 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9,833.15 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 9,718.59 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 9,699.50 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,699.50 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,623.12 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,546.75 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,527.66 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,527.66 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,527.66 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 9,374.91 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,374.91 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,279.44 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9,241.25 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 9,183.97 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9,126.69 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,126.69 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,088.51 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,031.23 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,031.23 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,031.23 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9,031.23 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,916.67 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 8,897.57 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,897.57 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,802.10 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 8,763.92 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,630.26 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,515.70 0.00
IDR IDR CASH Cash and/or Derivatives Cash 8,477.51 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 8,477.51 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 8,477.51 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8,458.42 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 8,451.26 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,382.05 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,382.05 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,343.86 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,324.77 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,267.49 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 8,267.49 0.00
002601 LB GROUP LTD A Materials Equity 8,248.39 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 8,229.30 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,172.02 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,133.83 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,057.46 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,038.36 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 7,961.99 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 7,923.80 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 7,923.80 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,904.71 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,904.71 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,904.71 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,885.62 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,847.43 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7,828.34 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 7,809.24 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7,771.06 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 7,751.96 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,751.96 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 7,732.87 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,713.77 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,599.21 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 7,561.03 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 7,561.03 0.00
003816 CGN POWER LTD A Utilities Equity 7,541.93 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,484.65 0.00
000002 CHINA VANKE LTD A Real Estate Equity 7,446.47 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,370.09 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,293.72 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7,274.62 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 7,217.34 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,198.25 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,198.25 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,198.25 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,140.97 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,140.97 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,140.97 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,140.97 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,102.78 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 7,064.60 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,007.32 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,950.03 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 6,950.03 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 6,930.94 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,930.94 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 6,930.94 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6,930.94 0.00
300661 SG MICRO CORP A Information Technology Equity 6,873.66 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 6,835.47 0.00
CLP CLP CASH Cash and/or Derivatives Cash 6,759.10 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 6,720.91 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,682.73 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6,682.73 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,644.54 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,644.54 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,644.54 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,625.45 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 6,625.45 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 6,606.35 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,606.35 0.00
002340 GEM LTD A Industrials Equity 6,568.16 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 6,549.07 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,529.98 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,529.98 0.00
002517 KINGNET NETWORK LTD A Communication Equity 6,510.88 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 6,396.32 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,396.32 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 6,358.14 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,358.14 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,300.86 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,243.58 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,224.48 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,205.39 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,167.20 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6,167.20 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,109.92 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,071.73 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,052.64 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,052.64 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 6,033.55 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6,014.45 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,014.45 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 5,957.17 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,938.08 0.00
002456 O FILM TECH LTD A Information Technology Equity 5,938.08 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,899.89 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 5,899.89 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,899.89 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,861.71 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 5,823.52 0.00
600642 SHENERGY LTD A Utilities Equity 5,785.33 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,785.33 0.00
688617 APT MEDICAL INC A Health Care Equity 5,632.58 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,575.30 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,556.21 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,537.12 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,498.93 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,460.74 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,422.55 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 5,403.46 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,403.46 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5,403.46 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 5,307.99 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,250.71 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,117.06 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,040.68 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,002.50 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 4,830.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,587.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,493.65 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4,143.29 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,780.51 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 3,341.36 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,326.46 0.00
nan COMPANHIA PARANAENSE DE Utilities Equity 2,825.84 0.00
INR INR CASH Cash and/or Derivatives Cash 2,367.59 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2,195.75 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,043.00 0.00
THB THB CASH Cash and/or Derivatives Cash 1,928.44 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,871.16 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,832.46 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 1,794.79 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1,794.79 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,794.70 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1,737.51 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,689.71 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,633.15 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,440.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,385.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,376.36 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,258.00 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,189.44 0.00
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 1,145.61 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 953.57 0.00
COP COP CASH Cash and/or Derivatives Cash 935.58 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 921.02 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 728.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 708.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 604.88 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 439.15 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 252.18 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 235.48 0.00
RUB RUB CASH Cash and/or Derivatives Cash 210.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 202.48 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 189.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 155.01 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 140.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 115.93 0.00
THB THB/USD Cash and/or Derivatives Forwards 114.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 109.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 62.75 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 50.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 49.91 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 49.39 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 48.07 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 42.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39.85 0.00
SBER SBERBANK ROSSII Financials Equity 38.19 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 24.23 0.00
ALRS AK ALROSA Materials Equity 19.09 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 19.09 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 15.04 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 4.70 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -21.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -31.24 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -35.53 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -37.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -40.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -44.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -47.69 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -97.13 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -107.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -113.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -132.91 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -134.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -145.27 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -150.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -161.41 0.00
INR INR/USD Cash and/or Derivatives Forwards -170.49 0.00
THB THB/USD Cash and/or Derivatives Forwards -189.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -191.42 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -193.70 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -217.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -242.08 0.00
BRL BRL/USD Cash and/or Derivatives FX -248.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -263.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -265.88 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -269.10 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -291.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -352.37 0.00
THB THB/USD Cash and/or Derivatives Forwards -368.23 0.00
THB THB/USD Cash and/or Derivatives Forwards -392.94 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -466.20 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -533.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -588.43 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -601.42 0.00
INR INR/USD Cash and/or Derivatives Forwards -837.04 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,042.90 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,240.78 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,274.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,515.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,099.89 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,956.39 0.00
INR INR/USD Cash and/or Derivatives Forwards -5,082.21 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -6,107.88 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,281.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,325.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -6,954.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -8,890.73 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9,173.49 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -9,959.66 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -12,833.51 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -13,125.13 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -35,301.20 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -49,634.67 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -60,587.40 -0.03
THB THB/USD Cash and/or Derivatives Forwards -69,479.28 -0.04
MXN MXN/USD Cash and/or Derivatives Forwards -90,548.10 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -156,280.75 -0.08
KRW KRW/USD Cash and/or Derivatives Forwards -159,016.79 -0.08
ZAR ZAR/USD Cash and/or Derivatives Forwards -186,848.02 -0.10
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -440,000.00 -0.23
USD USD CASH Cash and/or Derivatives Cash -1,089,983.15 -0.57
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