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 1424 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 181,982,455.07 99.41
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 1,220,062.36 0.67
RUB RUB/USD Cash and/or Derivatives Forwards 632,462.53 0.35
TWD TWD/USD Cash and/or Derivatives Forwards 386,104.34 0.21
INR INR/USD Cash and/or Derivatives Forwards 310,335.56 0.17
KRW KRW/USD Cash and/or Derivatives Forwards 92,308.97 0.05
HKD HKD/USD Cash and/or Derivatives Forwards 54,528.87 0.03
TRY TRY/USD Cash and/or Derivatives Forwards 22,687.03 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 22,529.71 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 13,372.41 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 10,338.00 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 7,786.90 0.00
RUB RUB/USD Cash and/or Derivatives Forwards 7,654.82 0.00
RUB RUB/USD Cash and/or Derivatives Forwards 6,479.23 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,746.51 0.00
RUB RUB/USD Cash and/or Derivatives Forwards 3,819.64 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,513.76 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,213.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,657.73 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,592.88 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,975.13 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,631.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,541.34 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,287.52 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,157.46 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1,059.67 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 861.62 0.00
THB THB/USD Cash and/or Derivatives Forwards 786.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 615.66 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 579.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 527.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 509.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 498.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 484.15 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 328.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 312.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 285.96 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 199.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 201.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 119.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 132.39 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 113.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 97.58 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 72.54 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 47.45 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 31.69 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 22.93 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -31.98 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -77.75 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -95.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -105.76 0.00
THB THB/USD Cash and/or Derivatives Forwards -166.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -297.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -313.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -353.40 0.00
THB THB/USD Cash and/or Derivatives Forwards -341.49 0.00
THB THB/USD Cash and/or Derivatives Forwards -426.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -539.94 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -535.80 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -806.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,910.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,844.60 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -8,130.93 0.00
INR INR/USD Cash and/or Derivatives Forwards -8,210.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -12,441.67 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -12,721.11 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -13,181.36 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -24,145.47 -0.01
THB THB/USD Cash and/or Derivatives Forwards -46,319.13 -0.03
RUB RUB/USD Cash and/or Derivatives Forwards -59,209.95 -0.03
CNH CNH/USD Cash and/or Derivatives Forwards -91,667.61 -0.05
BRL BRL/USD Cash and/or Derivatives Forwards -324,331.02 -0.18
USD USD CASH Cash and/or Derivatives Cash -1,124,744.11 -0.61
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 6,470,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13,284,692.66 7.19
700 TENCENT HOLDINGS LTD Communication Equity 7,899,372.06 4.27
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,021,787.93 3.80
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,257,867.62 2.85
3690 MEITUAN Consumer Discretionary Equity 2,226,385.67 1.20
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,183,331.49 1.18
INFY INFOSYS LTD Information Technology Equity 1,914,080.33 1.04
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,769,699.27 0.96
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,752,585.38 0.95
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,698,697.98 0.92
2454 MEDIATEK INC Information Technology Equity 1,460,422.78 0.79
000660 SK HYNIX INC Information Technology Equity 1,412,109.94 0.76
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1,350,176.60 0.73
1120 AL RAJHI BANK Financials Equity 1,255,334.78 0.68
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,242,215.98 0.67
ICICIBANK ICICI BANK LTD Financials Equity 1,233,148.04 0.67
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 1,220,059.64 0.66
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,126,692.56 0.61
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,109,299.93 0.60
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,059,389.05 0.57
1180 THE SAUDI NATIONAL BANK Financials Equity 1,004,163.76 0.54
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 1,000,205.83 0.54
GAZP GAZPROM Energy Equity 985,303.18 0.53
9999 NETEASE INC Communication Equity 924,763.47 0.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 817,434.64 0.44
3968 CHINA MERCHANTS BANK LTD H Financials Equity 809,072.81 0.44
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 781,887.54 0.42
035420 NAVER CORP Communication Equity 767,170.71 0.42
ETISALAT EMIRATES TELECOM Communication Equity 766,000.05 0.41
3988 BANK OF CHINA LTD H Financials Equity 753,085.66 0.41
BBCA BANK CENTRAL ASIA Financials Equity 745,560.01 0.40
AMXL AMERICA MOVIL L Communication Equity 744,203.53 0.40
LKOH NK LUKOIL Energy Equity 739,520.90 0.40
2010 SAUDI BASIC INDUSTRIES Materials Equity 701,037.87 0.38
1810 XIAOMI CORP Information Technology Equity 694,794.36 0.38
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 692,824.68 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 691,895.59 0.37
SBER SBERBANK ROSSII Financials Equity 674,911.77 0.37
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 670,582.20 0.36
PETR3 PETROBRAS Energy Equity 647,484.94 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 618,367.17 0.33
QNBK QATAR NATIONAL BANK Financials Equity 615,394.07 0.33
006400 SAMSUNG SDI LTD Information Technology Equity 611,157.41 0.33
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 598,057.19 0.32
1211 BYD LTD H Consumer Discretionary Equity 588,933.50 0.32
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 583,674.83 0.32
035720 KAKAO CORP Communication Equity 582,058.21 0.31
FAB FIRST ABU DHABI BANK Financials Equity 578,620.57 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 568,976.58 0.31
AXISBANK AXIS BANK LTD Financials Equity 567,062.65 0.31
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 562,175.62 0.30
2222 SAUDI ARABIAN OIL Energy Equity 550,171.74 0.30
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 546,250.97 0.30
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 545,786.42 0.30
051910 LG CHEM LTD Materials Equity 545,674.93 0.30
2331 LI NING LTD Consumer Discretionary Equity 540,917.97 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 526,795.76 0.29
FSR FIRSTRAND LTD Financials Equity 526,238.30 0.28
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 518,210.94 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 510,350.81 0.28
005380 HYUNDAI MOTOR Consumer Discretionary Equity 509,347.39 0.28
MTN MTN GROUP LTD Communication Equity 504,869.16 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 500,019.30 0.27
105560 KB FINANCIAL GROUP INC Financials Equity 492,716.62 0.27
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 487,272.14 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 480,694.16 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 443,270.29 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 439,962.72 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 435,019.95 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 432,697.21 0.23
7010 SAUDI TELECOM Communication Equity 430,894.77 0.23
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 425,041.49 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 421,213.62 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 414,691.39 0.22
005490 POSCO Materials Equity 413,186.26 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 409,135.41 0.22
LT LARSEN AND TOUBRO LTD Industrials Equity 403,114.89 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 402,891.91 0.22
GMKN GMK NORILSKIY NIKEL Materials Equity 402,222.96 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 401,554.01 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 399,993.14 0.22
1303 NAN YA PLASTICS CORP Materials Equity 399,435.68 0.22
GFNORTEO GPO FINANCE BANORTE Financials Equity 395,552.07 0.21
1109 CHINA RESOURCES LAND LTD Real Estate Equity 389,810.28 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 378,698.33 0.20
2002 CHINA STEEL CORP Materials Equity 370,540.89 0.20
GMEXICOB GRUPO MEXICO B Materials Equity 366,917.43 0.20
LI LI AUTO ADR INC Consumer Discretionary Equity 366,657.28 0.20
PBBANK PUBLIC BANK Financials Equity 362,011.81 0.20
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 361,695.92 0.20
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 360,655.34 0.20
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 359,336.03 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 353,705.72 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 353,111.10 0.19
1301 FORMOSA PLASTICS CORP Materials Equity 348,242.66 0.19
KFH KUWAIT FINANCE HOUSE Financials Equity 347,889.60 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 335,588.41 0.18
ABEV3 AMBEV SA Consumer Staples Equity 334,101.86 0.18
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 331,407.49 0.18
NVTK PAO NOVATEK GDR Energy Equity 330,218.25 0.18
IMP IMPALA PLATINUM LTD Materials Equity 328,806.03 0.18
SBK STANDARD BANK GROUP Financials Equity 325,331.22 0.18
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 320,146.88 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 319,552.26 0.17
068270 CELLTRION INC Health Care Equity 318,084.30 0.17
1010 RIYAD BANK Financials Equity 317,396.77 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 308,291.65 0.17
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 306,359.14 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 305,355.72 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 304,872.59 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 302,289.71 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 301,936.66 0.16
YNDX YANDEX NV CLASS A Communication Equity 300,097.05 0.16
5871 CHAILEASE HOLDING LTD Financials Equity 298,499.01 0.16
SOL SASOL LTD Materials Equity 298,480.43 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 295,971.88 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 290,360.16 0.16
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 289,245.25 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 288,873.61 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 287,349.90 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 287,182.66 0.16
SBIN STATE BANK OF INDIA Financials Equity 286,699.53 0.16
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 282,723.01 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 282,518.61 0.15
SSW SIBANYE STILLWATER LTD Materials Equity 281,570.94 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 281,032.06 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 280,270.21 0.15
GFI GOLD FIELDS LTD Materials Equity 278,337.69 0.15
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 276,553.84 0.15
1211 SAUDI ARABIAN MINING Materials Equity 275,884.89 0.15
CPI CAPITEC LTD Financials Equity 271,796.88 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 270,979.28 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 270,533.31 0.15
857 PETROCHINA LTD H Energy Equity 270,254.59 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 269,901.53 0.15
TATASTEEL TATA STEEL LTD Materials Equity 267,411.56 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 265,999.34 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 265,702.03 0.14
OTP OTP BANK Financials Equity 260,257.54 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 257,674.67 0.14
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 257,470.26 0.14
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 256,225.28 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 252,323.09 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 252,062.94 0.14
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 251,747.05 0.14
6415 SILERGY CORP Information Technology Equity 250,687.89 0.14
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 250,483.49 0.14
WIPRO WIPRO LTD Information Technology Equity 249,684.47 0.14
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 245,782.27 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 245,373.47 0.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 243,366.63 0.13
BAP CREDICORP LTD Financials Equity 241,025.32 0.13
KRW KRW CASH Cash and/or Derivatives Cash 240,765.17 0.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 239,947.57 0.13
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 233,425.34 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 233,016.54 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 232,031.70 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 231,808.71 0.13
WEGE3 WEG SA Industrials Equity 230,861.04 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 230,452.24 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 229,393.07 0.12
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 228,928.53 0.12
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 226,958.85 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 226,661.54 0.12
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 225,732.45 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 225,565.21 0.12
MAYBANK MALAYAN BANKING Financials Equity 224,115.82 0.12
ANG ANGLOGOLD ASHANTI LTD Materials Equity 224,004.33 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 223,948.59 0.12
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 221,923.16 0.12
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 221,179.89 0.12
1150 ALINMA BANK Financials Equity 220,250.80 0.12
2382 QUANTA COMPUTER INC Information Technology Equity 216,980.39 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 216,255.70 0.12
1101 TAIWAN CEMENT CORP Materials Equity 214,806.31 0.12
RUB RUB/USD Cash and/or Derivatives Forwards 210,129.68 0.11
096770 SK INNOVATION LTD Energy Equity 209,361.83 0.11
1060 SAUDI BRITISH BANK Financials Equity 209,250.34 0.11
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 207,986.77 0.11
CIMB CIMB GROUP HOLDINGS Financials Equity 207,466.48 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 203,657.20 0.11
ITC ITC LTD Consumer Staples Equity 203,025.41 0.11
ABG ABSA GROUP LTD Financials Equity 202,412.21 0.11
NTPC NTPC LTD Utilities Equity 202,319.30 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 201,966.25 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 201,799.01 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 201,464.54 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 201,222.97 0.11
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 199,829.33 0.11
992 LENOVO GROUP LTD Information Technology Equity 198,900.24 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 197,413.69 0.11
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 197,116.38 0.11
SLM SANLAM LIMITED LTD Financials Equity 196,558.92 0.11
2899 ZIJIN MINING GROUP LTD H Materials Equity 196,224.45 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 194,663.58 0.11
034730 SK INC Industrials Equity 192,433.75 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 192,396.59 0.10
SUZB3 SUZANO SA Materials Equity 192,062.11 0.10
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 191,523.24 0.10
CEMEXCPO CEMEX CPO Materials Equity 190,872.88 0.10
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 187,992.69 0.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 187,713.96 0.10
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 186,264.57 0.10
033780 KT&G CORP Consumer Staples Equity 184,146.24 0.10
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 183,217.15 0.10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 182,994.17 0.10
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 182,975.58 0.10
TATN TATNEFT Energy Equity 182,826.93 0.10
SMPH SM PRIME HOLDINGS INC Real Estate Equity 182,511.04 0.10
028260 SAMSUNG C&T CORP Industrials Equity 182,418.13 0.10
HTHT HUAZHU GROUP ADR REPRESENTING LTD Consumer Discretionary Equity 180,355.54 0.10
IQCD INDUSTRIES QATAR Industrials Equity 180,281.21 0.10
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 180,244.05 0.10
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 180,076.81 0.10
373220 LG ENERGY SOLUTION LTD Industrials Equity 179,277.79 0.10
3008 LARGAN PRECISION LTD Information Technology Equity 178,144.30 0.10
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 177,921.32 0.10
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 177,308.12 0.10
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 176,546.26 0.10
BID BID CORPORATION LTD Consumer Staples Equity 176,360.44 0.10
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 175,821.57 0.10
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 175,134.04 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 174,353.60 0.09
2327 YAGEO CORP Information Technology Equity 173,926.22 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 172,848.47 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 170,897.37 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 169,745.30 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 168,871.95 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 167,496.89 0.09
267 CITIC LTD Industrials Equity 166,084.67 0.09
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 165,954.60 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 165,675.87 0.09
011200 HMM LTD Industrials Equity 164,449.47 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163,669.03 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 163,446.05 0.09
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 161,978.08 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 160,826.01 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 160,714.52 0.09
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 160,621.61 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 159,841.17 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 159,023.57 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 156,013.30 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 155,976.14 0.08
CEZ CEZ Utilities Equity 155,344.36 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 155,251.45 0.08
NED NEDBANK GROUP LTD Financials Equity 154,768.32 0.08
QIBK QATAR ISLAMIC BANK Financials Equity 154,433.85 0.08
JBSS3 JBS SA Consumer Staples Equity 154,229.45 0.08
036570 NCSOFT CORP Communication Equity 153,802.06 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 152,965.88 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 151,237.77 0.08
MARK MASRAF AL RAYAN Financials Equity 149,732.64 0.08
3045 TAIWAN MOBILE LTD Communication Equity 149,026.52 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 148,357.58 0.08
ROSN NK ROSNEFT Energy Equity 148,227.50 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 148,041.69 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 147,781.54 0.08
ATGL ADANI TOTAL GAS LTD Utilities Equity 147,149.76 0.08
VOD VODACOM GROUP LTD Communication Equity 147,075.43 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 147,001.10 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 146,963.94 0.08
2409 AU OPTRONICS CORP Information Technology Equity 146,703.79 0.08
1140 BANK ALBILAD Financials Equity 146,443.65 0.08
ALI AYALA LAND INC Real Estate Equity 143,414.80 0.08
5110 SAUDI ELECTRICITY Utilities Equity 143,061.75 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 142,541.46 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 141,891.09 0.08
CIPLA CIPLA LTD Health Care Equity 141,835.34 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 141,835.34 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 139,791.34 0.08
3481 INNOLUX CORP Information Technology Equity 138,880.83 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 138,695.01 0.08
GGBR4 GERDAU PREF SA Materials Equity 137,580.10 0.07
SCCO SOUTHERN COPPER CORP Materials Equity 136,576.68 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 135,610.42 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 135,015.80 0.07
6488 GLOBALWAFERS LTD Information Technology Equity 134,384.02 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 134,253.95 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 133,752.23 0.07
PLZL POLYUS Materials Equity 132,860.31 0.07
003550 LG CORP Industrials Equity 132,711.65 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 132,265.69 0.07
034020 DOOSAN HEAVY INDUSTRIES & CONSTRUC Industrials Equity 132,042.70 0.07
APN ASPEN PHARMACARE LTD Health Care Equity 131,429.50 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 130,890.63 0.07
PEO BANK PEKAO SA Financials Equity 130,834.88 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 130,333.17 0.07
VEDL VEDANTA LTD Materials Equity 130,296.01 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 130,017.28 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 129,534.15 0.07
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 128,493.57 0.07
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 128,177.68 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 128,029.02 0.07
2395 ADVANTECH LTD Information Technology Equity 127,750.29 0.07
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 127,750.29 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 127,137.09 0.07
259960 KRAFTON INC Communication Equity 126,802.62 0.07
KGH KGHM POLSKA MIEDZ SA Materials Equity 126,579.64 0.07
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 125,873.53 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 125,724.87 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 125,520.47 0.07
BDO BDO UNIBANK INC Financials Equity 124,182.58 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 123,550.79 0.07
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 122,603.12 0.07
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 122,045.66 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 121,525.37 0.07
788 CHINA TOWER CORP LTD H Communication Equity 121,339.55 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 120,930.75 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 120,912.17 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 120,596.28 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 120,596.28 0.07
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 120,094.57 0.06
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 119,239.80 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 119,239.80 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 119,221.22 0.06
TLEVISACPO GRUPO TELEVISA Communication Equity 118,775.26 0.06
REM REMGRO LTD Financials Equity 118,756.67 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 118,069.14 0.06
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 117,809.00 0.06
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 117,065.72 0.06
PZU PZU SA Financials Equity 116,861.32 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 116,452.52 0.06
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4938 PEGATRON CORP Information Technology Equity 116,099.47 0.06
RADL3 RAIA DROGASIL SA Consumer Staples Equity 116,080.89 0.06
SRF SRF LTD Materials Equity 115,114.63 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 112,829.06 0.06
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HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 112,345.93 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 112,160.11 0.06
AC AYALA CORP Industrials Equity 112,048.62 0.06
1080 ARAB NATIONAL BANK Financials Equity 111,974.29 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 111,881.38 0.06
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 111,286.77 0.06
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 111,119.53 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 111,082.36 0.06
CHILE BANCO DE CHILE Financials Equity 111,045.20 0.06
UPL UPL LTD Materials Equity 111,026.62 0.06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 110,915.13 0.06
TENAGA TENAGA NASIONAL Utilities Equity 110,673.56 0.06
DSY DISCOVERY LTD Financials Equity 110,506.33 0.06
091990 CELLTRION HEALTHCARE LTD Health Care Equity 110,153.27 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 108,648.14 0.06
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 108,425.16 0.06
ALDAR ALDAR PROPERTIES Real Estate Equity 108,313.67 0.06
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 107,997.78 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 107,700.47 0.06
002594 BYD LTD A Consumer Discretionary Equity 107,626.14 0.06
2359 WUXI APPTEC LTD H Health Care Equity 107,403.16 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 106,474.06 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 105,953.77 0.06
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 105,953.77 0.06
DIB DB ISLAMIC BANK Financials Equity 105,712.21 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 105,712.21 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 105,693.62 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 105,229.08 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 104,299.99 0.06
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 104,058.42 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 104,002.68 0.06
TATAPOWER TATA POWER LTD Utilities Equity 103,593.87 0.06
CHMF SEVERSTAL Materials Equity 103,482.38 0.06
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 103,259.40 0.06
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 103,110.75 0.06
2202 CHINA VANKE LTD H Real Estate Equity 102,237.40 0.06
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 101,810.02 0.06
2615 WAN HAI LINES LTD Industrials Equity 101,642.78 0.06
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 101,048.16 0.05
SM SM INVESTMENTS CORP Industrials Equity 100,193.39 0.05
998 CHINA CITIC BANK CORP LTD H Financials Equity 100,137.65 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 99,673.10 0.05
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 99,450.12 0.05
NLMK NOVOLIPETSK STEEL Materials Equity 99,450.12 0.05
OMU OLD MUTUAL LIMITED LTD Financials Equity 99,450.12 0.05
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 99,134.23 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 99,041.32 0.05
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 98,929.83 0.05
ZAIN MOBILE TEL Communication Equity 98,465.28 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 98,316.63 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 97,982.15 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 97,796.33 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 97,387.53 0.05
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 97,313.21 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 97,034.48 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 97,015.90 0.05
011070 LG INNOTEK LTD Information Technology Equity 96,978.73 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 96,644.26 0.05
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 96,421.28 0.05
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 96,384.11 0.05
ECOPETROL ECOPETROL SA Energy Equity 95,157.71 0.05
RAIL3 RUMO SA Industrials Equity 95,101.96 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 95,027.64 0.05
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 94,265.78 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 94,154.29 0.05
010130 KOREA ZINC INC Materials Equity 93,949.89 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 93,652.58 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 93,113.71 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 93,076.54 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 93,002.21 0.05
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 92,519.09 0.05
3888 KINGSOFT CORP LTD Communication Equity 92,500.50 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 91,868.72 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 91,664.32 0.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 91,422.76 0.05
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 91,199.77 0.05
JGS JG SUMMIT HOLDINGS INC Industrials Equity 90,921.05 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 90,902.46 0.05
BVT BIDVEST GROUP LTD Industrials Equity 90,883.88 0.05
2344 WINBOND ELECTRONICS CORP Information Technology Equity 90,233.52 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90,177.77 0.05
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 90,122.03 0.05
352820 HYBE LTD Communication Equity 90,103.44 0.05
323410 KAKAOBANK CORP Financials Equity 89,973.37 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 89,843.30 0.05
135 KUNLUN ENERGY LTD Utilities Equity 89,750.39 0.05
034220 LG DISPLAY LTD Information Technology Equity 89,713.22 0.05
AMER3 AMERICANAS SA Consumer Discretionary Equity 89,638.90 0.05
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 89,601.73 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 88,839.88 0.05
066970 L&F LTD Information Technology Equity 88,393.91 0.05
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 88,078.02 0.05
LPP LPP SA Consumer Discretionary Equity 87,390.49 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 87,241.84 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 87,056.02 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 86,535.73 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 86,424.24 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 85,625.22 0.05
ADIB ABU DHABI ISLAMIC BANK Financials Equity 85,532.31 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 84,919.10 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 84,696.12 0.05
DNP DINO POLSKA SA Consumer Staples Equity 84,658.96 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 84,584.63 0.05
1102 ASIA CEMENT CORP Materials Equity 84,454.56 0.05
032830 SAMSUNG LIFE LTD Financials Equity 84,045.76 0.05
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 84,008.59 0.05
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 83,804.19 0.05
RICHTER GEDEON RICHTER Health Care Equity 83,748.45 0.05
MPHASIS MPHASIS LTD Information Technology Equity 83,711.28 0.05
7020 ETIHAD ETISALAT Communication Equity 82,968.01 0.04
148 KINGBOARD HOLDINGS LTD Information Technology Equity 82,837.94 0.04
2408 NANYA TECHNOLOGY CORP Information Technology Equity 82,707.86 0.04
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 82,540.63 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 82,540.63 0.04
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 82,020.33 0.04
EUROB EUROBANK HOLDINGS SA Financials Equity 81,946.01 0.04
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 81,853.10 0.04
2338 WEICHAI POWER LTD H Industrials Equity 81,797.35 0.04
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Equity 81,778.77 0.04
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 81,648.70 0.04
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 81,574.37 0.04
MARICO MARICO LTD Consumer Staples Equity 81,574.37 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 81,221.31 0.04
MINDTREE MINDTREE LTD Information Technology Equity 81,016.91 0.04
BOUBYAN BOUBYAN BANK Financials Equity 80,831.10 0.04
009830 HANWHA SOLUTIONS CORP Materials Equity 80,738.19 0.04
TOTS3 TOTVS SA Information Technology Equity 80,366.55 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 80,255.06 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 80,032.07 0.04
CSNA3 COMPANHIA SIDERURGICA NACIONAL Materials Equity 80,013.49 0.04
600030 CITIC SECURITIES LTD A Financials Equity 79,846.26 0.04
021240 COWAY LTD Consumer Discretionary Equity 79,734.77 0.04
EXX EXXARO RESOURCES LTD Energy Equity 79,604.69 0.04
ALRS AK ALROSA Materials Equity 79,270.22 0.04
MDKA MERDEKA COPPER GOLD Materials Equity 79,177.31 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 78,861.42 0.04
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 78,564.11 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 78,434.03 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 78,322.54 0.04
KLBN11 KLABIN UNITS SA Materials Equity 78,303.96 0.04
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 78,266.80 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 78,211.05 0.04
2280 ALMARAI Consumer Staples Equity 78,173.89 0.04
BAAKOMB KOMERCNI BANK Financials Equity 78,043.82 0.04
4190 JARIR MARKETING Consumer Discretionary Equity 77,746.51 0.04
247540 ECOPRO BM LTD Industrials Equity 77,746.51 0.04
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 77,597.85 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 77,393.45 0.04
PETGAS PETRONAS GAS Utilities Equity 76,928.90 0.04
1816 CGN POWER LTD H Utilities Equity 76,780.25 0.04
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 76,780.25 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 76,780.25 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 76,259.96 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 76,185.63 0.04
COALINDIA COAL INDIA LTD Energy Equity 76,185.63 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 76,185.63 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 76,167.05 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 75,999.81 0.04
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 75,999.81 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 75,813.99 0.04
011170 LOTTE CHEMICAL CORP Materials Equity 75,498.10 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 75,256.54 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 75,182.21 0.04
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 75,014.97 0.04
2353 ACER Information Technology Equity 74,829.15 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 74,791.99 0.04
010950 S-OIL CORP Energy Equity 74,773.41 0.04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 74,569.01 0.04
DIGI DIGI.COM Communication Equity 74,401.77 0.04
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 74,327.44 0.04
MCG MULTICHOICE GROUP LTD Communication Equity 74,234.53 0.04
028050 SAMSUNG ENGINEERING LTD Industrials Equity 74,048.72 0.04
425 MINTH GROUP LTD Consumer Discretionary Equity 73,714.24 0.04
1020 BANK ALJAZIRA Financials Equity 73,639.91 0.04
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 73,602.75 0.04
PEL PIRAMAL ENTERPRISES LTD Financials Equity 73,416.93 0.04
COPEC EMPRESAS COPEC SA Energy Equity 73,398.35 0.04
000001 PING AN BANK LTD A Financials Equity 73,008.13 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 72,896.64 0.04
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 72,785.15 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 72,469.26 0.04
003670 POSCO CHEMICAL LTD Materials Equity 72,413.51 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 71,948.97 0.04
HLBANK HONG LEONG BANK Financials Equity 71,744.57 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 71,744.57 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 71,558.75 0.04
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 71,094.20 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 71,001.29 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 71,001.29 0.04
NRP NEPI ROCKCASTLE PLC Real Estate Equity 70,926.96 0.04
004020 HYUNDAI STEEL Materials Equity 70,778.31 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 70,666.82 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 70,573.91 0.04
002714 MUYUAN FOODS LTD A Consumer Staples Equity 70,425.25 0.04
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603259 WUXI APPTEC LTD A Health Care Equity 70,220.85 0.04
PPB PPB GROUP Consumer Staples Equity 70,183.69 0.04
DLF DLF LTD Real Estate Equity 69,960.71 0.04
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 69,886.38 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 69,533.32 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 69,459.00 0.04
CDR CD PROJEKT SA Communication Equity 69,236.01 0.04
AC* ARCA CONTINENTAL Consumer Staples Equity 69,031.61 0.04
GRUMAB GRUMA Consumer Staples Equity 68,994.45 0.04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 68,938.70 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 68,845.79 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 68,771.47 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 68,715.72 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 68,511.32 0.04
GAIL GAIL INDIA LTD Utilities Equity 68,492.74 0.04
002352 S.F. HOLDING LTD A Industrials Equity 68,344.08 0.04
302440 SK BIOSCIENCE LTD Health Care Equity 68,251.18 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 68,176.85 0.04
KIO KUMBA IRON ORE LTD Materials Equity 67,916.70 0.04
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 67,879.54 0.04
8210 BUPA ARABIA Financials Equity 67,823.79 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 67,730.88 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 67,675.14 0.04
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 67,545.06 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 67,489.32 0.04
IOC INDIAN OIL CORP LTD Energy Equity 67,433.57 0.04
UNTR UNITED TRACTORS Energy Equity 67,024.77 0.04
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 67,024.77 0.04
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 66,950.44 0.04
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 66,894.70 0.04
002142 BANK OF NINGBO LTD A Financials Equity 66,764.63 0.04
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 66,727.46 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 66,485.90 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 66,188.59 0.04
TEL PLDT INC Communication Equity 66,039.93 0.04
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 65,984.19 0.04
QFLS QATAR FUEL Energy Equity 65,965.61 0.04
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 65,779.79 0.04
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 65,686.88 0.04
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 65,092.26 0.04
RMI RAND MERCHANT INSURANCE HOLDING LT Financials Equity 64,980.77 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 64,887.86 0.04
BANDHANBNK BANDHAN BANK LTD Financials Equity 64,813.53 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 64,776.37 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 64,739.20 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 64,720.62 0.04
PHOR PJSC PHOSAGRO GDR Materials Equity 64,553.38 0.03
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 64,534.80 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 64,497.64 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 64,163.17 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 64,144.58 0.03
2600 ALUMINUM CORPORATION OF CHINA CORP Materials Equity 63,847.27 0.03
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 63,828.69 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 63,754.36 0.03
MOTHERSUMI MOTHERSON SUMI SYSTEMS LTD Consumer Discretionary Equity 63,642.87 0.03
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 63,587.13 0.03
TRENT TRENT LTD Consumer Discretionary Equity 63,568.55 0.03
DIALOG DIALOG GROUP Energy Equity 63,512.80 0.03
ALE ALLEGRO SA Consumer Discretionary Equity 63,419.89 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 63,382.73 0.03
SNGS SURGUTNEFTEGAZ Energy Equity 63,159.75 0.03
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 62,973.93 0.03
AXIATA AXIATA GROUP Communication Equity 62,973.93 0.03
3231 WISTRON CORP Information Technology Equity 62,936.76 0.03
IHH IHH HEALTHCARE Health Care Equity 62,881.02 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 62,416.47 0.03
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 62,342.14 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 62,286.40 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 62,119.16 0.03
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 62,082.00 0.03
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 61,877.60 0.03
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 61,859.02 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 61,840.43 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 61,282.98 0.03
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 61,078.58 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 60,781.27 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 60,762.69 0.03
HYPE3 HYPERMARCAS SA Health Care Equity 60,725.52 0.03
YY JOYY ADR INC Communication Equity 60,725.52 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 60,391.05 0.03
000100 YUHAN CORP Health Care Equity 60,279.56 0.03
2356 INVENTEC CORP Information Technology Equity 60,037.99 0.03
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 59,945.08 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 59,926.50 0.03
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 59,815.01 0.03
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 59,777.85 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59,480.54 0.03
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 59,406.21 0.03
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 59,294.72 0.03
601899 ZIJIN MINING GROUP LTD A Materials Equity 59,164.65 0.03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 59,127.48 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 59,015.99 0.03
383220 F&F LTD Consumer Discretionary Equity 59,015.99 0.03
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 58,997.41 0.03
KLBF KALBE FARMA Health Care Equity 58,904.50 0.03
ADRO ADARO ENERGY TBK Energy Equity 58,793.01 0.03
BCOLOMBIA BANCOLOMBIA SA Financials Equity 58,662.93 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 58,644.35 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 58,495.70 0.03
263750 PEARLABYSS CORP Communication Equity 58,477.12 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 58,439.95 0.03
SIEMENS SIEMENS LTD Industrials Equity 58,272.72 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 58,198.39 0.03
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 58,161.22 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 58,068.32 0.03
005830 DB INSURANCE LTD Financials Equity 57,993.99 0.03
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 57,882.50 0.03
011790 SKC LTD Materials Equity 57,863.91 0.03
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 57,585.19 0.03
HCM HUTCHMED CHINA ADR LTD Health Care Equity 57,009.15 0.03
PGN POLSKIE GORNICTWO NAFTOWE I GAZOWN Energy Equity 56,879.08 0.03
RHBBANK RHB BANK Financials Equity 56,804.75 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 56,804.75 0.03
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 56,767.59 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 56,600.35 0.03
GENTING GENTING Consumer Discretionary Equity 55,912.82 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 55,857.07 0.03
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 55,671.26 0.03
MAXIS MAXIS Communication Equity 55,652.67 0.03
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 55,522.60 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 55,373.95 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 55,355.36 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 55,318.20 0.03
028300 HLB INC Consumer Discretionary Equity 55,150.96 0.03
032640 LG UPLUS CORP Communication Equity 55,076.64 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 54,890.82 0.03
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 54,872.24 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 54,872.24 0.03
INDUSTOWER INDUS TOWERS LTD Communication Equity 54,779.33 0.03
TIMS3 TIM SA Communication Equity 54,760.74 0.03
772 CHINA LITERATURE LTD Communication Equity 54,593.51 0.03
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 54,574.93 0.03
ACC ACC LTD Materials Equity 54,537.76 0.03
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 54,537.76 0.03
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 54,463.43 0.03
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 54,351.94 0.03
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 54,091.80 0.03
2050 SAVOLA GROUP Consumer Staples Equity 53,905.98 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 53,887.40 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 53,887.40 0.03
LUPIN LUPIN LTD Health Care Equity 53,813.07 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 53,627.25 0.03
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 53,608.67 0.03
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 53,571.51 0.03
016360 SAMSUNG SECURITIES LTD Financials Equity 53,552.92 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 53,497.18 0.03
INARI INARI AMERTRON Information Technology Equity 53,422.85 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 53,385.69 0.03
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 53,367.10 0.03
189 DONGYUE GROUP LTD Materials Equity 53,255.61 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 53,218.45 0.03
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 53,144.12 0.03
2330 ADVANCED PETROCHEMICAL Materials Equity 53,125.54 0.03
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 52,753.90 0.03
SPP SPAR GROUP LTD Consumer Staples Equity 52,679.58 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 52,586.67 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 52,586.67 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 52,549.50 0.03
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 52,549.50 0.03
035250 KANGWON LAND INC Consumer Discretionary Equity 52,345.10 0.03
4743 ONENESS BIOTECH LTD Health Care Equity 52,159.28 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 52,066.37 0.03
ALFAA ALFA A Industrials Equity 51,843.39 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 51,769.06 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 51,583.25 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 51,564.66 0.03
BIOCON BIOCON LTD Health Care Equity 51,508.92 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 51,490.34 0.03
MISC MISC Industrials Equity 51,397.43 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 51,397.43 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 51,378.85 0.03
GENM GENTING MALAYSIA Consumer Discretionary Equity 51,248.77 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 51,174.44 0.03
358 JIANGXI COPPER LTD H Materials Equity 51,137.28 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 51,007.21 0.03
2060 NATIONAL INDUSTRIALIZATION Materials Equity 50,877.14 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 50,877.14 0.03
267250 HYUNDAI HEAVY INDUSTRIES HOLDINGS Energy Equity 50,784.23 0.03
2588 BOC AVIATION LTD Industrials Equity 50,728.48 0.03
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 50,635.57 0.03
000002 CHINA VANKE LTD A Real Estate Equity 50,449.75 0.03
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 50,245.35 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 50,133.86 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 50,022.37 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 49,910.88 0.03
YESBANK YES BANK LTD Financials Equity 49,910.88 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 49,892.30 0.03
006800 DAEWOO SECURITIES Financials Equity 49,762.22 0.03
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 49,743.64 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 49,502.08 0.03
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 49,279.10 0.03
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 49,223.35 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 49,018.95 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 48,926.04 0.03
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 48,833.13 0.03
271560 ORION CORP Consumer Staples Equity 48,777.38 0.03
PETRONET PETRONET LNG LTD Energy Equity 48,684.48 0.03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 48,610.15 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 48,498.66 0.03
139480 E-MART INC Consumer Staples Equity 48,480.08 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 48,405.75 0.03
MOEX MOSCOW EXCHANGE Financials Equity 48,331.42 0.03
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 48,164.18 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 48,108.44 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 47,978.36 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 47,941.20 0.03
UNVR UNILEVER INDONESIA Consumer Staples Equity 47,736.80 0.03
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 47,588.15 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 47,458.07 0.03
600438 TONGWEI LTD A Consumer Staples Equity 47,346.58 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 47,309.42 0.03
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 47,160.76 0.03
BRPT BARITO PACIFIC Materials Equity 47,067.85 0.03
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 46,974.94 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 46,974.94 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 46,826.29 0.03
763 ZTE CORP H Information Technology Equity 46,751.96 0.03
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 46,733.38 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 46,677.63 0.03
018880 HANON SYSTEMS Consumer Discretionary Equity 46,528.98 0.03
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 46,510.40 0.03
TBS TIGER BRANDS LTD Consumer Staples Equity 46,436.07 0.03
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 46,306.00 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 46,194.51 0.02
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 46,175.92 0.02
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 46,175.92 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 46,008.69 0.02
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 45,692.80 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 45,655.63 0.02
HARTA HARTALEGA HOLDINGS Health Care Equity 45,581.30 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 45,451.23 0.02
361610 SK IE TECHNOLOGY LTD Materials Equity 45,414.07 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 45,246.83 0.02
CMPC EMPRESAS CMPC SA Materials Equity 45,005.27 0.02
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 44,968.10 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 44,949.52 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 44,912.36 0.02
853 MICROPORT SCIENTIFIC CORP Health Care Equity 44,800.87 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 44,726.54 0.02
BRES BARWA REAL ESTATE Real Estate Equity 44,726.54 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 44,652.21 0.02
1766 CRRC CORP LTD H Industrials Equity 44,410.65 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 44,169.08 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 44,150.50 0.02
696 TRAVELSKY TECHNOLOGY LTD H Information Technology Equity 44,001.85 0.02
BRKM5 BRASKEM PREF SERIES A SA Materials Equity 44,001.85 0.02
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 43,964.68 0.02
251270 NETMARBLE CORP Communication Equity 43,908.94 0.02
293490 KAKAO GAMES CORP Communication Equity 43,853.19 0.02
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 43,834.61 0.02
020150 ILJIN MATERIALS Information Technology Equity 43,685.96 0.02
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 43,667.37 0.02
3993 CHINA MOLYBDENUM LTD H Materials Equity 43,593.05 0.02
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 43,574.46 0.02
CPS CYFROWY POLSAT SA Communication Equity 43,574.46 0.02
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 43,555.88 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 43,518.72 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 43,407.23 0.02
WB WEIBO ADR REPRESENTING CORP Communication Equity 43,388.65 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 43,295.74 0.02
002460 GANFENG LITHIUM LTD A Materials Equity 43,221.41 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 42,868.35 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 42,849.77 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 42,812.61 0.02
KCHOL.E KOC HOLDING A Industrials Equity 42,701.12 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42,589.63 0.02
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 42,515.30 0.02
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 42,403.81 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 42,329.48 0.02
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 42,217.99 0.02
ZOMATO ZOMATO LTD Consumer Discretionary Equity 41,995.01 0.02
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 41,883.51 0.02
MRF MRF LTD Consumer Discretionary Equity 41,864.93 0.02
BELA JUMBO SA Consumer Discretionary Equity 41,641.95 0.02
MABANEE MABANEE COMPANY Real Estate Equity 41,586.20 0.02
TOWR SARANA MENARA NUSANTARA Communication Equity 41,586.20 0.02
PE&OLES* INDUST PENOLES Materials Equity 41,530.46 0.02
BRL BRL CASH Cash and/or Derivatives Cash 41,474.71 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 41,418.97 0.02
AKBNK.E AKBANK A Financials Equity 41,400.39 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 41,233.15 0.02
300014 EVE ENERGY LTD A Industrials Equity 40,991.59 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 40,954.42 0.02
1199 COSCO SHIPPING PORTS LTD Industrials Equity 40,917.26 0.02
MONET MONETA MONEY BNK Financials Equity 40,842.93 0.02
601766 CRRC CORP LTD A Industrials Equity 40,768.60 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 40,675.69 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 40,671.41 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 40,657.11 0.02
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 40,638.53 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 40,601.37 0.02
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 40,582.78 0.02
TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 40,545.62 0.02
QFIN 360 DIGITECH ADR INC Financials Equity 40,489.87 0.02
8454 MOMO COM INC Consumer Discretionary Equity 40,489.87 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 40,378.38 0.02
078930 GS HOLDINGS Energy Equity 40,322.64 0.02
ORDS OOREDOO Communication Equity 40,062.49 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 40,043.91 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 39,802.35 0.02
JOBS 51JOB ADR REPRESENTING INC Industrials Equity 39,746.60 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 39,189.14 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 39,170.56 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 39,003.33 0.02
002129 TIANJIN ZHONGHUAN SEMICONDUCTOR LT Information Technology Equity 38,873.25 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 38,594.53 0.02
SITESB.1 TELESITES B-1 Communication Equity 38,501.62 0.02
002241 GOERTEK INC A Information Technology Equity 38,371.54 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 38,297.22 0.02
MER MANILA ELECTRIC Utilities Equity 38,167.14 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 38,129.98 0.02
3759 PHARMARON BEIJING LTD H Health Care Equity 38,129.98 0.02
137310 SD BIOSENSOR INC Health Care Equity 38,129.98 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 38,092.81 0.02
008560 MERITZ SECURITIES LTD Financials Equity 38,074.23 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 38,055.65 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 38,037.07 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 37,962.74 0.02
096530 SEEGENE INC Health Care Equity 37,944.16 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 37,795.51 0.02
TM TELEKOM MALAYSIA Communication Equity 37,776.92 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 37,721.18 0.02
1776 GF SECURITIES LTD H Financials Equity 37,702.60 0.02
3360 FAR EAST HORIZON LTD Financials Equity 37,702.60 0.02
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 37,609.69 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 37,572.52 0.02
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 37,553.94 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 37,535.36 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 37,498.20 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 37,368.12 0.02
MOMO HELLO GROUP ADR INC Communication Equity 37,330.96 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 37,256.63 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 37,182.30 0.02
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 37,163.72 0.02
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 37,015.07 0.02
128940 HANMI PHARM LTD Health Care Equity 36,922.16 0.02
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 36,736.34 0.02
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 36,736.34 0.02
028670 PAN OCEAN LTD Industrials Equity 36,494.77 0.02
6185 CANSINO BIOLOGICS INC Health Care Equity 36,476.19 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 36,420.45 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 36,401.87 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 36,253.21 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 36,234.63 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 36,141.72 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 36,048.81 0.02
MBK MBANK SA Financials Equity 35,974.48 0.02
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 35,955.90 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 35,472.77 0.02
GLO GLOBE TEL INC Communication Equity 35,454.19 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 35,342.70 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 35,342.70 0.02
2002 NATIONAL PETROCHEMICAL PETROCHEM Materials Equity 35,231.21 0.02
BIDI11 BANCO INTER UNT SA Financials Equity 35,212.63 0.02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 35,194.04 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 35,178.11 0.02
AMBANK AMMB HOLDINGS Financials Equity 35,063.97 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 35,063.97 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 35,008.23 0.02
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 34,878.15 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 34,692.33 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 34,655.17 0.02
SIME SIME DARBY Industrials Equity 34,636.59 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 34,580.84 0.02
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 34,413.61 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 34,357.86 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 34,116.30 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 34,060.55 0.02
1898 CHINA COAL ENERGY LTD H Energy Equity 33,967.64 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 33,874.73 0.02
IGL INDRAPRASTHA GAS LTD Utilities Equity 33,633.17 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 33,596.00 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 33,577.42 0.02
753 AIR CHINA LTD H Industrials Equity 33,521.68 0.02
QL QL RESOURCES Consumer Staples Equity 33,428.77 0.02
1060 ALIBABA PICTURES GROUP LTD Communication Equity 33,428.77 0.02
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 33,317.28 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 33,261.53 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 33,150.04 0.02
601988 BANK OF CHINA LTD A Financials Equity 33,094.29 0.02
ANTM ANEKA TAMBANG Materials Equity 33,057.13 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 32,908.48 0.02
1030 SEAZEN GROUP LTD Real Estate Equity 32,908.48 0.02
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 32,741.24 0.02
MONDE MONDE NISSIN CORP Consumer Staples Equity 32,666.91 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 32,462.51 0.02
IRAO INTER RAO EES Utilities Equity 32,462.51 0.02
2013 WEIMOB INC Information Technology Equity 32,388.18 0.02
000776 GF SECURITIES LTD A Financials Equity 32,351.02 0.02
VTBR BANK VTB Financials Equity 32,313.86 0.02
ACEN AC ENERGY CORPORATION CORP Utilities Equity 32,109.46 0.02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 31,997.96 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 31,960.80 0.02
CUERVO* BECLE SA DE CV Consumer Staples Equity 31,849.31 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 31,719.24 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 31,663.49 0.02
OPL ORANGE POLSKA SA Communication Equity 31,570.58 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 31,552.00 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 31,031.71 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 30,994.54 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 30,901.63 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 30,827.31 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 30,790.14 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 30,790.14 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 30,715.82 0.02
601169 BANK OF BEIJING LTD A Financials Equity 30,622.91 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 30,492.83 0.02
DIDI DIDI GLOBAL ADR REPRESENTING INC Industrials Equity 30,437.09 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 30,399.92 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 30,288.43 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 30,121.20 0.02
1208 MMG LTD Materials Equity 29,972.54 0.02
002230 IFLYTEK A Information Technology Equity 29,972.54 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 29,898.21 0.02
3799 DALI FOODS GROUP LTD Consumer Staples Equity 29,861.05 0.02
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 29,786.72 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 29,693.81 0.02
068760 CELLTRION PHARM INC Health Care Equity 29,582.32 0.02
002790 AMOREG Consumer Staples Equity 29,563.74 0.02
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 29,545.16 0.02
285130 SK CHEMICALS LTD Materials Equity 29,526.58 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 29,526.58 0.02
196170 ALTEOGEN INC Health Care Equity 29,470.83 0.02
3030 SAUDI CEMENT Materials Equity 29,396.50 0.02
601009 BANK OF NANJING LTD A Financials Equity 29,377.92 0.02
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 29,247.85 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 29,154.94 0.02
601857 PETROCHINA LTD A Energy Equity 29,099.19 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 29,062.03 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 29,043.45 0.02
601066 CHINA SECURITIES LTD A Financials Equity 28,950.54 0.02
017670 SK TELECOM LTD Communication Equity 28,839.05 0.02
000338 WEICHAI POWER LTD A Industrials Equity 28,708.98 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28,597.48 0.02
035760 CJ ENM LTD Consumer Discretionary Equity 28,541.74 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 28,541.74 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 28,411.67 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 28,355.92 0.02
000063 ZTE CORP A Information Technology Equity 28,318.76 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 28,244.43 0.02
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 28,170.10 0.02
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 28,095.77 0.02
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 28,077.19 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 28,040.03 0.02
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 27,835.63 0.02
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 27,817.05 0.02
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 27,779.88 0.02
002001 ZHEJIANG NHU LTD A Health Care Equity 27,501.15 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 27,463.99 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 27,185.26 0.01
3319 A-LIVING SERVICES LTD H Real Estate Equity 26,943.70 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 26,460.57 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD (P Information Technology Equity 26,423.41 0.01
1530 3SBIO INC Health Care Equity 26,386.24 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 26,256.17 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 26,181.84 0.01
IQ IQIYI ADS REPRESENTING INC Communication Equity 26,051.77 0.01
603986 GIGA DEVICE SEMICONDUCTOR (BEIJING Information Technology Equity 26,014.61 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 25,828.79 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 25,773.04 0.01
600015 HUA XIA BANK LTD A Financials Equity 25,754.46 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 25,587.22 0.01
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 25,587.22 0.01
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 25,345.66 0.01
012750 S-1 CORP Industrials Equity 25,271.33 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 25,252.75 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 25,234.17 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 25,141.26 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 25,122.68 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 24,974.02 0.01
493 GOME RETAIL HOLDINGS LTD Consumer Discretionary Equity 24,881.11 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 24,881.11 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24,862.53 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 24,825.37 0.01
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 24,769.62 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 24,639.55 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 24,509.47 0.01
001040 CJ CORP Industrials Equity 24,453.73 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 24,416.57 0.01
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 24,342.24 0.01
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials Equity 24,249.33 0.01
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 24,156.42 0.01
INR INR CASH Cash and/or Derivatives Cash 23,970.60 0.01
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Consumer Staples Equity 23,766.20 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 23,766.20 0.01
MPI METRO PACIFIC INV CORP Financials Equity 23,654.71 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 23,654.71 0.01
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 23,617.55 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 23,598.96 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 23,561.80 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 23,561.80 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 23,524.64 0.01
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 23,506.05 0.01
GGRM GUDANG GARAM Consumer Staples Equity 23,468.89 0.01
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 23,301.65 0.01
VIIA3 VIA SA Consumer Discretionary Equity 23,134.42 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 23,134.42 0.01
TWD TWD CASH Cash and/or Derivatives Cash 23,097.25 0.01
IMAB I MAB ADR Health Care Equity 22,892.85 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 22,874.27 0.01
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 22,725.62 0.01
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 22,707.03 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 22,632.71 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 22,632.71 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,614.12 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 22,446.89 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 22,149.58 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 22,056.67 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 21,982.34 0.01
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 21,870.85 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 21,870.85 0.01
002180 NINESTAR CORP A Information Technology Equity 21,852.27 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 21,852.27 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 21,722.20 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 21,703.61 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 21,685.03 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 21,573.54 0.01
300661 SG MICRO CORP A Information Technology Equity 21,554.96 0.01
601600 ALUMINUM CORPORATION OF CHINA CORP Materials Equity 21,406.30 0.01
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 21,369.14 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21,331.98 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 21,257.65 0.01
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 21,016.08 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 20,923.18 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 20,848.85 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 20,793.10 0.01
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 20,774.52 0.01
000120 CJ LOGISTICS CORP Industrials Equity 20,718.77 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 20,718.77 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 20,551.54 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 20,551.54 0.01
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 20,365.72 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20,309.97 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 20,198.48 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20,105.57 0.01
601111 AIR CHINA LTD A Industrials Equity 19,975.50 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 19,864.01 0.01
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 19,715.35 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 19,659.61 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 19,659.61 0.01
600089 TBEA LTD A Industrials Equity 19,622.45 0.01
600176 CHINA JUSHI LTD A Materials Equity 19,603.86 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 19,585.28 0.01
402340 SK SQUARE LTD Information Technology Equity 19,566.70 0.01
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 19,548.12 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19,510.95 0.01
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 19,436.63 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 19,343.72 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 19,343.72 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 19,306.55 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 19,250.81 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 19,232.23 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 19,213.64 0.01
012510 DOUZONBIZON LTD Information Technology Equity 19,195.06 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 19,157.90 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 19,083.57 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 18,990.66 0.01
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 18,916.33 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 18,879.17 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 18,823.43 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18,786.26 0.01
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 18,693.35 0.01
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 18,674.77 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 18,507.53 0.01
600061 SDIC CAPITAL LTD A Financials Equity 18,451.79 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 18,396.04 0.01
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 18,358.88 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18,303.13 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 18,228.81 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,191.64 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 18,135.90 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 18,117.31 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 17,894.33 0.01
EAST EASTERN CO. Consumer Staples Equity 17,875.75 0.01
9926 AKESO INC Health Care Equity 17,857.17 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 17,634.19 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 17,578.44 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 17,559.86 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 17,485.53 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 17,281.13 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 17,206.80 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 17,169.64 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 17,132.48 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 17,076.73 0.01
601198 DONGXING SECURITIES LTD A Financials Equity 17,002.40 0.01
002601 LB GROUP LTD A Materials Equity 16,983.82 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 16,965.24 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,965.24 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 16,890.91 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 16,835.17 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 16,779.42 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16,649.35 0.01
600383 GEMDALE CORP A Real Estate Equity 16,537.86 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 16,444.95 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 16,444.95 0.01
600362 JIANGXI COPPER LTD A Materials Equity 16,444.95 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 16,389.20 0.01
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 16,352.04 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 16,259.13 0.01
1964717D MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 16,259.13 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 16,221.96 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 16,129.06 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 16,110.47 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 16,054.73 0.01
VNET VNET GROUP ADR INC Information Technology Equity 15,980.40 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 15,924.65 0.01
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 15,868.91 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 15,831.75 0.01
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 15,776.00 0.01
601233 TONGKUN GROUP LTD A Materials Equity 15,776.00 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 15,701.67 0.01
300450 WUXI LEAD INTELLIGENT EQUIPMENT LT Industrials Equity 15,608.76 0.01
9668 CHINA BOHAI BANK LTD H H Financials Equity 15,608.76 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 15,608.76 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 15,478.69 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 15,460.11 0.01
MAIL MAIL RU GROUP GDR LTD Communication Equity 15,330.04 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15,292.87 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 15,274.29 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 15,181.38 0.01
002340 GEM LTD A Materials Equity 15,162.80 0.01
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 15,088.47 0.01
600584 JCET GROUP LTD A Information Technology Equity 14,995.56 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 14,976.98 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 14,828.33 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 14,809.74 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,791.16 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 14,586.76 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 14,568.18 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 14,549.60 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 14,549.60 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 14,456.69 0.01
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 14,419.52 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 14,308.03 0.01
002013 AVIC ELECTROMECHANICAL SYSTEMS LTD Industrials Equity 14,103.63 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 14,103.63 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 14,085.05 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 13,992.14 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 13,992.14 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,936.40 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 13,880.65 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 13,880.65 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 13,862.07 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 13,843.49 0.01
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 13,769.16 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 13,657.67 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 13,657.67 0.01
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 13,639.09 0.01
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 13,564.76 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 13,490.43 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13,471.85 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 13,267.45 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,100.21 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 12,988.72 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 12,951.56 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,932.98 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 12,821.48 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 12,765.74 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 12,765.74 0.01
002405 NAVINFO LTD A Information Technology Equity 12,747.16 0.01
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Discretionary Equity 12,728.57 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 12,691.41 0.01
API AGORA ADR INC Information Technology Equity 12,598.50 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,542.76 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 12,524.17 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 12,412.68 0.01
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 12,394.10 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 12,189.70 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 12,096.79 0.01
002024 SUNING.COM LTD A Consumer Discretionary Equity 12,059.63 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12,022.46 0.01
603160 SHENZHEN GOODIX TECHNOLOGY A Information Technology Equity 11,985.30 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 11,966.72 0.01
601990 NANJING SECURITIES LTD A Financials Equity 11,929.55 0.01
300677 INTCO MEDICAL TECHNOLOGY LTD A Health Care Equity 11,855.23 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 11,836.65 0.01
300676 BGI GENOMICS LTD A Health Care Equity 11,725.15 0.01
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 11,706.57 0.01
BCPR HAPVIDA REDEEMABLE PREF Health Care Equity 11,427.84 0.01
6169 CHINA YUHUA EDUCATION CORPORATION Consumer Discretionary Equity 11,409.26 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11,279.19 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 11,279.19 0.01
600038 AVICOPTER PLC A Industrials Equity 11,260.61 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 10,963.30 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 10,926.13 0.01
002373 CHINA TRANSINFO TECHNOLOGY LTD A Information Technology Equity 10,851.81 0.01
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 10,740.32 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 10,628.82 0.01
002010 TRANSFAR ZHILIAN LTD A Materials Equity 10,517.33 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 10,517.33 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 10,480.17 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 10,424.42 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 10,350.10 0.01
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 10,331.51 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 10,257.19 0.01
TRY TRY/USD Cash and/or Derivatives Forwards 10,255.28 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 10,071.37 0.01
600801 HUAXIN CEMENT LTD A Materials Equity 10,015.62 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 9,774.06 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 9,773.74 0.01
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 9,718.31 0.01
300595 AUTEK CHINA INC A Health Care Equity 9,681.15 0.01
002146 RISESUN REAL ESTATE DEVELOPMENT LT Real Estate Equity 9,588.24 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 9,569.66 0.01
300253 WINNING HEALTH TECHNOLOGY GROUP LT Health Care Equity 9,569.66 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 9,569.66 0.01
THB THB CASH Cash and/or Derivatives Cash 9,569.66 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 9,235.18 0.00
8083 CHINA YOUZAN LTD Information Technology Equity 9,179.44 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 8,975.04 0.00
002456 O FILM TECH LTD A Information Technology Equity 8,956.46 0.00
MXN MXN CASH Cash and/or Derivatives Cash 8,900.71 0.00
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 8,882.13 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 8,807.80 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 8,603.40 0.00
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 8,547.66 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 8,176.02 0.00
002624 PERFECT WORLD LTD A Communication Equity 8,120.27 0.00
002157 JIANGXI ZHENGBANG TECHNOLOGY LTD A Consumer Staples Equity 7,934.45 0.00
PLN PLN CASH Cash and/or Derivatives Cash 7,860.13 0.00
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 7,618.56 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Information Technology Equity 7,469.91 0.00
000860 BEIJING SHUNXIN AGRICULTURE LTD A Consumer Staples Equity 7,414.16 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 7,321.25 0.00
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 7,209.76 0.00
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 7,209.76 0.00
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 6,893.87 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 6,808.43 0.00
CZK CZK CASH Cash and/or Derivatives Cash 6,392.16 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,187.76 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 6,076.27 0.00
HKD HKD CASH Cash and/or Derivatives Cash 5,704.63 0.00
IDR IDR CASH Cash and/or Derivatives Cash 5,332.99 0.00
MYR MYR CASH Cash and/or Derivatives Cash 4,533.97 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,196.08 0.00
RUB RUB/USD Cash and/or Derivatives Forwards 2,616.51 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,376.07 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,304.15 0.00
CNH CNH CASH Cash and/or Derivatives Cash 2,211.24 0.00
RUB RUB/USD Cash and/or Derivatives Forwards 2,194.10 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2,062.59 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,954.51 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1,765.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,740.27 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,349.94 0.00
RUB RUB/USD Cash and/or Derivatives Forwards 1,300.95 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,186.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 750.69 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 697.81 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 691.78 0.00
nan CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 520.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 483.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 464.00 0.00
AMER1 AMERICANAS RTS SA Consumer Discretionary Equity 445.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 419.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 304.25 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 167.58 0.00
RUB RUB CASH Cash and/or Derivatives Cash 148.65 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 145.04 0.00
AED AED CASH Cash and/or Derivatives Cash 37.16 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 30.82 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 18.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 16.40 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 5.74 0.00
USD USD/INR Cash and/or Derivatives FX 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 0.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -40.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -79.12 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -155.86 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -171.04 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -212.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -215.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -232.29 0.00
INR INR/USD Cash and/or Derivatives Forwards -237.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -252.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -272.46 0.00
INR INR/USD Cash and/or Derivatives Forwards -396.13 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -431.03 0.00
INR INR/USD Cash and/or Derivatives Forwards -434.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -466.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -515.50 0.00
THB THB/USD Cash and/or Derivatives Forwards -528.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -569.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -654.48 0.00
THB THB/USD Cash and/or Derivatives Forwards -833.79 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -899.09 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -933.22 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,037.60 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,046.87 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,260.74 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,410.85 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,607.50 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,095.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,263.11 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,446.01 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,888.67 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -8,968.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -16,205.18 -0.01
RUB RUB/USD Cash and/or Derivatives Forwards -20,335.23 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -24,322.76 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -36,918.85 -0.02
INR INR/USD Cash and/or Derivatives Forwards -55,152.28 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -93,900.40 -0.05
THB THB/USD Cash and/or Derivatives Forwards -103,239.79 -0.06
CNH CNH/USD Cash and/or Derivatives Forwards -114,751.89 -0.06
ZAR ZAR/USD Cash and/or Derivatives Forwards -184,290.20 -0.10
KRW KRW/USD Cash and/or Derivatives Forwards -344,181.30 -0.19
BRL BRL/USD Cash and/or Derivatives Forwards -497,877.14 -0.27
USD USD CASH Cash and/or Derivatives Cash -1,199,257.37 -0.65
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