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 1600 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 171,256,627.36 100.26
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 570,000.00 0.33
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 550,132.31 0.32
KRW KRW/USD Cash and/or Derivatives Forwards 51,190.25 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 50,396.15 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,000.00 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 21,455.94 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 14,021.05 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 8,013.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,087.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,731.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,633.98 0.00
INR INR/USD Cash and/or Derivatives Forwards 542.74 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 489.78 0.00
THB THB/USD Cash and/or Derivatives Forwards 482.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 465.20 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 394.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 398.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 339.09 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 197.21 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 208.32 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 190.57 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 152.22 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 132.91 0.00
THB THB/USD Cash and/or Derivatives Forwards 113.53 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 120.11 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 77.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 78.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 48.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 18.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.74 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -21.35 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -19.05 0.00
THB THB/USD Cash and/or Derivatives Forwards -18.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -17.40 0.00
INR INR/USD Cash and/or Derivatives Forwards -42.66 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -35.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -28.20 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -55.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -44.43 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -73.08 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -71.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -76.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -106.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -124.25 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -116.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -112.41 0.00
THB THB/USD Cash and/or Derivatives Forwards -111.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -151.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -145.33 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -219.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -253.69 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -290.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -360.14 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -521.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -611.98 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -663.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -684.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -839.53 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,032.25 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,462.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,521.82 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,539.36 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,624.44 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,182.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,274.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5,192.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5,258.33 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,631.06 0.00
THB THB/USD Cash and/or Derivatives Forwards -9,365.72 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -14,544.40 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -38,202.21 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -48,115.91 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -53,727.85 -0.03
INR INR/USD Cash and/or Derivatives Forwards -65,005.48 -0.04
INR INR/USD Cash and/or Derivatives Forwards -66,039.56 -0.04
ZAR ZAR/USD Cash and/or Derivatives Forwards -81,058.71 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -136,492.54 -0.08
TWD TWD/USD Cash and/or Derivatives Forwards -147,436.19 -0.09
USD USD CASH Cash and/or Derivatives Cash -1,052,411.13 -0.62
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Jul 02, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,660,000.00 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 17,762,823.52 10.43
700 TENCENT HOLDINGS LTD Communication Equity 7,919,609.59 4.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,611,061.95 2.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,076,969.88 2.39
HDFCBANK HDFC BANK LTD Financials Equity 2,525,497.87 1.48
1810 XIAOMI CORP Information Technology Equity 2,524,867.08 1.48
000660 SK HYNIX INC Information Technology Equity 2,156,962.75 1.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,078,335.56 1.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,919,222.90 1.13
ICICIBANK ICICI BANK LTD Financials Equity 1,689,035.49 0.99
3690 MEITUAN Consumer Discretionary Equity 1,536,895.63 0.90
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,387,807.43 0.81
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,345,442.17 0.79
2454 MEDIATEK INC Information Technology Equity 1,308,617.64 0.77
INFY INFOSYS LTD Information Technology Equity 1,202,406.15 0.71
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,170,474.51 0.69
1211 BYD LTD H Consumer Discretionary Equity 1,105,775.85 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,057,319.15 0.62
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,014,822.67 0.60
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 971,997.11 0.57
1120 AL RAJHI BANK Financials Equity 955,289.68 0.56
9999 NETEASE INC Communication Equity 890,335.30 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 830,785.27 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 825,824.18 0.48
3988 BANK OF CHINA LTD H Financials Equity 808,997.42 0.48
9618 JD.COM CLASS A INC Consumer Discretionary Equity 765,404.68 0.45
2222 SAUDI ARABIAN OIL Energy Equity 761,347.16 0.45
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 710,167.88 0.42
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 702,990.51 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 695,932.47 0.41
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 694,415.17 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 662,688.11 0.39
AXISBANK AXIS BANK LTD Financials Equity 604,706.52 0.36
105560 KB FINANCIAL GROUP INC Financials Equity 600,342.13 0.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 585,510.03 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 579,168.03 0.34
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 570,000.00 0.33
BBCA BANK CENTRAL ASIA Financials Equity 569,637.97 0.33
2308 DELTA ELECTRONICS INC Information Technology Equity 557,533.61 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 551,975.84 0.32
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 550,066.15 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 544,508.64 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 540,843.24 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 535,609.38 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 532,608.86 0.31
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 517,145.97 0.30
NBK NATIONAL BANK OF KUWAIT Financials Equity 516,685.66 0.30
035420 NAVER CORP Communication Equity 509,150.27 0.30
2382 QUANTA COMPUTER INC Information Technology Equity 506,729.40 0.30
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 486,151.99 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 469,751.44 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 464,705.11 0.27
9888 BAIDU CLASS A INC Communication Equity 459,522.40 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 454,765.90 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 452,191.59 0.27
ANG ANGLOGOLD ASHANTI PLC Materials Equity 445,593.86 0.26
7010 SAUDI TELECOM Communication Equity 431,750.57 0.25
QNBK QATAR NATIONAL BANK Financials Equity 427,386.18 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 425,971.16 0.25
GFI GOLD FIELDS LTD Materials Equity 414,173.67 0.24
FSR FIRSTRAND LTD Financials Equity 412,997.33 0.24
005380 HYUNDAI MOTOR Consumer Discretionary Equity 409,604.70 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 404,370.85 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 396,920.70 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 396,750.21 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 391,431.12 0.23
068270 CELLTRION INC Health Care Equity 390,067.24 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 389,760.37 0.23
FAB FIRST ABU DHABI BANK Financials Equity 386,077.92 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 373,786.03 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 366,489.32 0.22
GMEXICOB GRUPO MEXICO B Materials Equity 365,517.56 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 363,045.54 0.21
1211 SAUDI ARABIAN MINING Materials Equity 362,704.57 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 356,669.44 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 356,328.47 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 352,270.96 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 350,446.78 0.21
857 PETROCHINA LTD H Energy Equity 350,020.57 0.21
OTP OTP BANK Financials Equity 348,622.60 0.20
086790 HANA FINANCIAL GROUP INC Financials Equity 348,060.00 0.20
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 341,837.34 0.20
000270 KIA CORPORATION CORP Consumer Discretionary Equity 337,796.87 0.20
CPI CAPITEC LTD Financials Equity 337,200.18 0.20
2412 CHUNGHWA TELECOM LTD Communication Equity 336,705.77 0.20
2628 CHINA LIFE INSURANCE LTD H Financials Equity 335,768.11 0.20
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 332,972.17 0.20
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 331,523.06 0.19
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 331,199.14 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 329,545.45 0.19
NTPC NTPC LTD Utilities Equity 326,408.54 0.19
SBIN STATE BANK OF INDIA Financials Equity 326,255.11 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 326,238.06 0.19
SBK STANDARD BANK GROUP Financials Equity 323,305.74 0.19
AMXB AMERICA MOVIL B Communication Equity 317,014.88 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 316,844.39 0.19
EAND EMIRATES TELECOM Communication Equity 314,594.01 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 313,758.63 0.18
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 313,144.89 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 312,803.92 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 312,462.96 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 306,956.33 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 306,308.49 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 297,664.95 0.17
6160 BEIGENE AG Health Care Equity 297,017.11 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 296,284.03 0.17
BAP CREDICORP LTD Financials Equity 295,312.27 0.17
005490 POSCO Materials Equity 294,613.29 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 288,049.66 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 286,020.90 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 283,992.14 0.17
TWD TWD CASH Cash and/or Derivatives Cash 283,804.61 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 283,617.07 0.17
PBBANK PUBLIC BANK Financials Equity 282,508.93 0.17
TATASTEEL TATA STEEL LTD Materials Equity 279,014.01 0.16
ITC ITC LTD Consumer Staples Equity 278,979.91 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 275,757.77 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 270,967.17 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 261,010.91 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 260,601.74 0.15
035720 KAKAO CORP Communication Equity 259,493.60 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 258,828.71 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 258,760.52 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 258,163.82 0.15
PKN ORLEN SA Energy Equity 257,550.08 0.15
MTN MTN GROUP LTD Communication Equity 256,834.05 0.15
TRENT TRENT LTD Consumer Discretionary Equity 254,600.71 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 254,259.74 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 253,799.43 0.15
WEGE3 WEG SA Industrials Equity 253,458.47 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 252,606.05 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 248,190.51 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 247,934.79 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 242,257.67 0.14
HKD HKD CASH Cash and/or Derivatives Cash 242,138.33 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 239,649.27 0.14
MAYBANK MALAYAN BANKING Financials Equity 238,387.69 0.14
2423 KE HOLDINGS INC Real Estate Equity 238,046.72 0.14
402340 SK SQUARE LTD Industrials Equity 235,574.70 0.14
ABEV3 AMBEV SA Consumer Staples Equity 228,601.91 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 228,448.47 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 226,283.33 0.13
196170 ALTEOGEN INC Health Care Equity 224,936.50 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 224,322.76 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 222,021.23 0.13
3231 WISTRON CORP Information Technology Equity 221,390.44 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 220,981.28 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 220,162.95 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 219,958.37 0.13
064350 HYUNDAI-ROTEM Industrials Equity 219,378.73 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 215,662.18 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 214,860.90 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 214,775.66 0.13
1010 RIYAD BANK Financials Equity 214,264.21 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 212,712.81 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 212,099.06 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 211,178.45 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 210,479.47 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 209,848.68 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 209,286.08 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 208,075.64 0.12
CEMEXCPO CEMEX CPO Materials Equity 207,717.63 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 206,660.63 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 206,166.22 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 204,376.14 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 202,944.08 0.12
PZU PZU SA Financials Equity 199,432.11 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 199,346.87 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 199,210.48 0.12
028260 SAMSUNG C&T CORP Industrials Equity 198,869.51 0.12
EMBR3 EMBRAER SA Industrials Equity 198,136.43 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 193,686.80 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 193,533.36 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 192,305.88 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 191,572.80 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 190,993.15 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 189,765.67 0.11
CIPLA CIPLA LTD Health Care Equity 187,549.38 0.11
992 LENOVO GROUP LTD Information Technology Equity 185,895.68 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 185,725.20 0.11
TENAGA TENAGA NASIONAL Utilities Equity 185,316.04 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 184,259.04 0.11
2082 ACWA POWER CO Utilities Equity 182,980.41 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 181,684.73 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 181,377.86 0.11
PEO BANK PEKAO SA Financials Equity 180,133.33 0.11
CEZ CEZ Utilities Equity 179,877.60 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 178,991.08 0.11
SCCO SOUTHERN COPPER CORP Materials Equity 178,598.97 0.10
033780 KT&G CORP Consumer Staples Equity 178,172.76 0.10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 178,172.76 0.10
2383 ELITE MATERIAL LTD Information Technology Equity 177,047.57 0.10
ALDAR ALDAR PROPERTIES Real Estate Equity 176,587.26 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 176,229.24 0.10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 176,195.15 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 175,496.16 0.10
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 175,138.15 0.10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 174,746.03 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 174,575.55 0.10
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 174,285.73 0.10
SLM SANLAM LIMITED LTD Financials Equity 174,217.53 0.10
1060 SAUDI AWWAL BANK Financials Equity 173,024.15 0.10
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 172,274.02 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 171,029.48 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 170,824.90 0.10
EUROB EUROBANK HOLDINGS SA Financials Equity 170,347.55 0.10
ONGC OIL AND NATURAL GAS LTD Energy Equity 169,648.56 0.10
1150 ALINMA BANK Financials Equity 169,512.18 0.10
BID BID CORPORATION LTD Consumer Staples Equity 169,478.08 0.10
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 169,324.64 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 169,222.35 0.10
051910 LG CHEM LTD Materials Equity 168,659.76 0.10
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 166,324.13 0.10
IMP IMPALA PLATINUM LTD Materials Equity 165,556.95 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 165,454.66 0.10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 163,630.48 0.10
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 163,511.14 0.10
ADIB ABU DHABI ISLAMIC BANK Financials Equity 163,425.90 0.10
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 162,846.26 0.10
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 162,488.24 0.10
ABG ABSA GROUP LTD Financials Equity 162,420.05 0.10
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 161,652.87 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 161,550.58 0.09
COALINDIA COAL INDIA LTD Energy Equity 160,442.43 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 158,652.35 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 158,106.80 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 158,106.80 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 158,004.51 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 157,339.62 0.09
WIPRO WIPRO LTD Information Technology Equity 157,271.43 0.09
HKD HKD/USD Cash and/or Derivatives Forwards 157,145.07 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 156,299.67 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 155,702.98 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 155,702.98 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 155,498.40 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 154,134.53 0.09
ALPHA ALPHA BANK SA Financials Equity 152,139.86 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 150,520.27 0.09
EQTL3 EQUATORIAL SA Utilities Equity 148,218.73 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 147,877.77 0.09
2002 CHINA STEEL CORP Materials Equity 147,110.59 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 147,059.44 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 146,957.15 0.09
TATAPOWER TATA POWER LTD Utilities Equity 146,906.01 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 146,803.72 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 146,616.18 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 146,428.65 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 146,138.83 0.09
259960 KRAFTON INC Communication Equity 145,746.72 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 145,678.52 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 145,405.75 0.09
9926 AKESO INC Health Care Equity 144,996.59 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 144,809.05 0.09
VEDL VEDANTA LTD Materials Equity 144,519.23 0.08
032830 SAMSUNG LIFE LTD Financials Equity 144,041.88 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 142,558.67 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 142,337.04 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 142,251.80 0.08
XP XP CLASS A INC Financials Equity 141,280.04 0.08
POLICYBZR PB FINTECH LTD Financials Equity 140,308.28 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 139,558.15 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 138,654.58 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 138,569.34 0.08
DLF DLF LTD Real Estate Equity 137,751.02 0.08
DIB DB ISLAMIC BANK Financials Equity 137,478.25 0.08
2327 YAGEO CORP Information Technology Equity 136,267.81 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 135,841.60 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 135,585.87 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 135,568.83 0.08
3045 TAIWAN MOBILE LTD Communication Equity 134,119.71 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 133,165.00 0.08
CHILE BANCO DE CHILE Financials Equity 133,028.61 0.08
DNP DINO POLSKA SA Consumer Staples Equity 132,261.44 0.08
2280 ALMARAI Consumer Staples Equity 130,744.13 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 130,488.40 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 129,840.57 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 129,295.02 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 129,124.53 0.08
DSY DISCOVERY LTD Financials Equity 128,749.47 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 128,459.65 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 128,425.55 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 128,169.82 0.08
8069 E INK HOLDINGS INC Information Technology Equity 127,300.35 0.07
BDO BDO UNIBANK INC Financials Equity 127,095.77 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 127,010.53 0.07
SUZB3 SUZANO SA Materials Equity 125,731.90 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 125,390.93 0.07
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 125,271.60 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 125,254.55 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 124,845.39 0.07
PRIO3 PETRO RIO SA Energy Equity 124,760.14 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 123,174.64 0.07
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 122,577.95 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 122,526.80 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 121,981.26 0.07
788 CHINA TOWER CORP LTD H Communication Equity 121,776.68 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 121,623.24 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 121,606.19 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 121,197.03 0.07
NED NEDBANK GROUP LTD Financials Equity 120,600.34 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 120,242.32 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118,230.61 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 117,838.50 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 117,241.80 0.07
RECLTD REC Financials Equity 116,969.03 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 116,457.58 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 116,167.75 0.07
TWD TWD/USD Cash and/or Derivatives FX 115,992.66 0.07
TWD TWD/USD Cash and/or Derivatives FX 115,992.66 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 115,929.08 0.07
042660 HANWHA OCEAN LTD Industrials Equity 115,144.85 0.07
7020 ETIHAD ETISALAT Communication Equity 114,633.40 0.07
096770 SK INNOVATION LTD Energy Equity 114,156.04 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 114,019.66 0.07
1101 TAIWAN CEMENT LTD Materials Equity 113,951.46 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 113,303.62 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 113,116.09 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 112,911.51 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 112,792.17 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 112,604.64 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 112,400.06 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 111,888.61 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 111,189.62 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 110,899.80 0.07
034730 SK INC Industrials Equity 110,303.11 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 110,251.96 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 110,217.86 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 109,075.62 0.06
ADNOCGAS ADNOC GAS PLC Energy Equity 109,075.62 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 108,666.46 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 108,666.46 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 108,495.98 0.06
MYTIL METLEN ENERGY & METALS SA Industrials Equity 108,342.54 0.06
267 CITIC LTD Industrials Equity 107,660.61 0.06
2395 ADVANTECH LTD Information Technology Equity 107,012.77 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 106,671.80 0.06
PE&OLES* INDUST PENOLES Materials Equity 106,416.07 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 106,416.07 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 105,870.52 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 105,717.09 0.06
003550 LG CORP Industrials Equity 105,495.46 0.06
GAMUDA GAMUDA Industrials Equity 105,307.93 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 105,001.06 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 104,421.41 0.06
AKBNK.E AKBANK A Financials Equity 104,233.88 0.06
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 104,165.68 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 103,517.85 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 103,517.85 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 103,193.93 0.06
9866 NIO CLASS A INC Consumer Discretionary Equity 103,176.88 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 102,017.59 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 101,966.44 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 101,813.01 0.06
1080 ARAB NATIONAL BANK Financials Equity 101,420.89 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 101,369.75 0.06
4938 PEGATRON CORP Information Technology Equity 101,148.12 0.06
1140 BANK ALBILAD Financials Equity 100,517.33 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 100,415.04 0.06
LUPIN LUPIN LTD Health Care Equity 100,380.94 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 100,005.88 0.06
352820 HYBE LTD Communication Equity 99,988.83 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 98,965.92 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 98,965.92 0.06
GAIL GAIL INDIA LTD Utilities Equity 98,897.73 0.06
SRF SRF LTD Materials Equity 98,676.10 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 98,573.81 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 98,522.67 0.06
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 98,420.38 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 97,994.17 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 97,636.15 0.06
IQCD INDUSTRIES QATAR Industrials Equity 97,380.42 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 97,346.33 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 97,175.84 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 97,175.84 0.06
002594 BYD LTD A Consumer Discretionary Equity 97,107.65 0.06
1303 NAN YA PLASTICS CORP Materials Equity 96,937.17 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 96,886.02 0.06
2331 LI NING LTD Consumer Discretionary Equity 96,289.33 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 96,221.13 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 96,016.55 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 95,965.41 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 95,829.02 0.06
IOC INDIAN OIL CORP LTD Energy Equity 95,505.10 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 95,112.99 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 95,027.75 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 95,027.75 0.06
9626 BILIBILI INC Communication Equity 94,141.23 0.06
VOD VODACOM GROUP LTD Communication Equity 93,732.07 0.06
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 93,697.97 0.06
CDR CD PROJEKT SA Communication Equity 93,374.05 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 92,163.62 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 92,129.52 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 91,924.94 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 91,805.60 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 91,703.31 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 91,601.02 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 91,481.68 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 91,481.68 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 91,396.44 0.05
REM REMGRO LTD Financials Equity 89,964.37 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 89,947.32 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 89,435.87 0.05
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 89,094.90 0.05
LPP LPP SA Consumer Discretionary Equity 88,805.08 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 88,498.21 0.05
011200 HMM LTD Industrials Equity 88,191.34 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 88,123.15 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 87,918.57 0.05
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 87,748.08 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 87,611.69 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 87,458.26 0.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 86,878.61 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 86,861.57 0.05
BSE BSE LTD Financials Equity 85,497.69 0.05
3888 KINGSOFT LTD Communication Equity 85,190.82 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 84,849.85 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 84,696.42 0.05
000100 YUHAN CORP Health Care Equity 84,679.37 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 84,594.13 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 84,474.79 0.05
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 84,304.31 0.05
BVT BIDVEST GROUP LTD Industrials Equity 84,150.87 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 84,031.53 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 83,792.85 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 83,588.27 0.05
028300 HLB INC Health Care Equity 83,213.21 0.05
MARICO MARICO LTD Consumer Staples Equity 83,196.16 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 83,162.06 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 83,093.87 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 83,076.82 0.05
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GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 82,838.14 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 82,838.14 0.05
RAIL3 RUMO SA Industrials Equity 82,428.98 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 82,088.01 0.05
TOTS3 TOTVS SA Information Technology Equity 81,764.10 0.05
LTM LATAM AIRLINES GROUP SA Industrials Equity 81,747.05 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 81,423.13 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 81,354.93 0.05
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021240 COWAY LTD Consumer Discretionary Equity 80,638.90 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 80,587.76 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 80,332.03 0.05
005830 DB INSURANCE LTD Financials Equity 80,093.35 0.05
BELA JUMBO SA Consumer Discretionary Equity 79,650.09 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 79,394.37 0.05
GGBR4 GERDAU PREF SA Materials Equity 79,326.18 0.05
003230 SAM YANG FOODS LTD Consumer Staples Equity 79,292.08 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 78,899.97 0.05
2356 INVENTEC CORP Information Technology Equity 78,695.38 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 78,337.37 0.05
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 78,286.22 0.05
267250 HD HYUNDAI LTD Energy Equity 78,235.08 0.05
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 78,218.03 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 78,200.98 0.05
BRL BRL CASH Cash and/or Derivatives Cash 77,996.40 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 77,808.87 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 77,757.72 0.05
3702 WPG HOLDINGS LTD Information Technology Equity 77,553.14 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 77,365.61 0.05
RICHTER GEDEON RICHTER Health Care Equity 77,297.42 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 77,246.27 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 77,212.17 0.05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 77,143.98 0.05
MRF MRF LTD Consumer Discretionary Equity 76,922.35 0.05
6415 SILERGY CORP Information Technology Equity 76,922.35 0.05
3443 GLOBAL UNICHIP CORP Information Technology Equity 76,837.11 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 76,700.72 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 76,700.72 0.05
3533 LOTES LTD Information Technology Equity 76,547.29 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 76,410.90 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 75,609.63 0.04
MARK MASRAF AL RAYAN Financials Equity 75,541.43 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 75,388.00 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 75,336.85 0.04
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 75,319.80 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 75,115.22 0.04
135 KUNLUN ENERGY LTD Utilities Equity 74,620.82 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 74,535.58 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 74,501.48 0.04
2618 EVA AIRWAYS CORP Industrials Equity 74,075.27 0.04
2338 WEICHAI POWER LTD H Industrials Equity 73,853.64 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 73,724.21 0.04
1816 CGN POWER LTD H Utilities Equity 73,683.16 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 73,614.96 0.04
8210 BUPA ARABIA Financials Equity 73,529.72 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 73,359.24 0.04
3993 CMOC GROUP LTD Materials Equity 73,274.00 0.04
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EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 72,234.04 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 72,182.90 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 71,739.64 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 71,654.40 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 71,228.19 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 71,159.99 0.04
247540 ECOPRO BM LTD Industrials Equity 71,040.66 0.04
323410 KAKAOBANK CORP Financials Equity 70,750.83 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 70,716.74 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 70,716.74 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 70,648.54 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 70,597.40 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 70,597.40 0.04
ABB ABB INDIA LTD Industrials Equity 70,256.43 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70,120.04 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 70,068.90 0.04
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 69,915.46 0.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 69,796.12 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 69,744.98 0.04
IDR IDR CASH Cash and/or Derivatives Cash 69,506.30 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 69,489.25 0.04
SM SM INVESTMENTS CORP Industrials Equity 69,438.11 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 69,352.86 0.04
BAAKOMB KOMERCNI BANK Financials Equity 69,182.38 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 69,131.24 0.04
BOUBYAN BOUBYAN BANK Financials Equity 68,943.70 0.04
UPL UPL LTD Materials Equity 68,909.61 0.04
VOLTAS VOLTAS LTD Industrials Equity 68,892.56 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 68,670.93 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 68,483.40 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 68,227.67 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 68,125.38 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 68,125.38 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 67,767.36 0.04
MPHASIS MPHASIS LTD Information Technology Equity 67,579.83 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 67,358.20 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 67,085.43 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 66,897.90 0.04
IHH IHH HEALTHCARE Health Care Equity 66,591.03 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 66,215.96 0.04
1102 ASIA CEMENT CORP Materials Equity 66,181.86 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 66,130.72 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 66,028.43 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 65,874.99 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 65,840.90 0.04
SIEMENS SIEMENS LTD Industrials Equity 65,823.85 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 65,414.69 0.04
TIMS3 TIM SA Communication Equity 65,312.40 0.04
ALI AYALA LAND INC Real Estate Equity 65,244.20 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 65,193.06 0.04
086520 ECOPRO LTD Industrials Equity 65,039.62 0.04
CDB CELCOMDIGI Communication Equity 64,920.28 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 64,749.80 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 64,715.70 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 64,511.12 0.04
YESBANK YES BANK LTD Financials Equity 64,391.78 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 64,374.73 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 64,357.69 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 64,033.77 0.04
PETGAS PETRONAS GAS Utilities Equity 63,982.62 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 63,778.04 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 63,437.07 0.04
2618 JD LOGISTICS INC Industrials Equity 63,385.93 0.04
CIBEST GRUPO CIBEST SA Financials Equity 63,368.88 0.04
MBK MBANK SA Financials Equity 63,130.20 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 63,062.01 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 63,047.59 0.04
5110 SAUDI ELECTRICITY Utilities Equity 63,027.91 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 62,789.23 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 62,380.07 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 62,039.10 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 61,868.62 0.04
2359 WUXI APPTEC LTD H Health Care Equity 61,834.52 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 61,800.43 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 61,766.33 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 61,629.94 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61,118.49 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 60,760.47 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 60,726.38 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 60,470.65 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 60,385.41 0.04
010120 LS ELECTRIC LTD Industrials Equity 60,283.12 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 60,129.68 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 59,925.10 0.04
KCHOL.E KOC HOLDING A Industrials Equity 59,413.65 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 59,379.55 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59,311.36 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59,157.93 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 59,106.78 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 59,055.64 0.03
3481 INNOLUX CORP Information Technology Equity 59,021.54 0.03
ZAIN MOBILE TEL Communication Equity 58,868.10 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 58,816.96 0.03
2353 ACER Information Technology Equity 58,629.43 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 58,458.94 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 58,356.65 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 58,152.07 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 58,117.97 0.03
OMU OLD MUTUAL LIMITED LTD Financials Equity 57,964.54 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 57,862.25 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 57,828.15 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 57,487.18 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 57,367.84 0.03
CCC CCC SA Consumer Discretionary Equity 57,316.70 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 57,180.31 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 57,009.83 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 56,907.54 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 56,720.01 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 56,685.91 0.03
AMBANK AMMB HOLDINGS Financials Equity 56,532.47 0.03
GRUMAB GRUMA Consumer Staples Equity 56,361.99 0.03
HLBANK HONG LEONG BANK Financials Equity 56,327.89 0.03
NHPC NHPC LTD Utilities Equity 56,225.60 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 56,191.51 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 56,089.21 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 56,003.97 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 55,697.10 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 55,594.81 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 55,475.47 0.03
003670 POSCO FUTURE M LTD Industrials Equity 55,356.13 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 55,339.09 0.03
SWB SUNWAY BHD Industrials Equity 54,964.02 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 54,964.02 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 54,810.59 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 54,554.86 0.03
KLBN11 KLABIN UNITS SA Materials Equity 54,503.71 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 54,196.84 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 54,128.65 0.03
SOL SASOL LTD Materials Equity 54,043.41 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 54,026.36 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 54,009.31 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 53,975.21 0.03
2409 AUO CORP Information Technology Equity 53,924.07 0.03
ORDS OOREDOO Communication Equity 53,872.92 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 53,787.68 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 53,753.58 0.03
ALFAA ALFA A Consumer Staples Equity 53,702.44 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 53,531.96 0.03
JSL JINDAL STAINLESS LTD Materials Equity 53,259.18 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 53,156.89 0.03
600030 CITIC SECURITIES LTD A Financials Equity 53,020.50 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 53,003.46 0.03
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 52,986.41 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 52,918.21 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 52,901.17 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 52,867.07 0.03
1766 CRRC CORP LTD H Industrials Equity 52,798.87 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 52,730.68 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 52,526.10 0.03
AC AYALA CORP Industrials Equity 52,440.86 0.03
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 52,406.76 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 52,168.08 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 51,861.21 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 51,810.07 0.03
PETRONET PETRONET LNG LTD Energy Equity 51,656.63 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 51,111.08 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 51,042.89 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 51,008.79 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 51,008.79 0.03
INR INR CASH Cash and/or Derivatives Cash 50,923.55 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 50,667.83 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 50,343.91 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 50,258.66 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 49,985.89 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 49,968.84 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 49,508.53 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 49,474.44 0.03
APN ASPEN PHARMACARE LTD Health Care Equity 49,389.20 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 49,048.23 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,724.31 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 48,690.21 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 48,622.02 0.03
OIL OIL INDIA LTD Energy Equity 48,485.63 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 48,366.29 0.03
010130 KOREA ZINC INC Materials Equity 48,315.15 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 48,178.76 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 48,110.57 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 47,905.99 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 47,888.94 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 47,769.60 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 47,701.41 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 47,684.36 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 47,616.16 0.03
MISC MISC Industrials Equity 47,496.82 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 47,360.44 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 47,275.20 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 46,951.28 0.03
NMDC NMDC LTD Materials Equity 46,900.13 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 46,900.13 0.03
QFLS QATAR FUEL Energy Equity 46,848.99 0.03
IDEA VODAFONE IDEA LTD Communication Equity 46,848.99 0.03
532483 CANARA BANK LTD Financials Equity 46,712.60 0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards 46,418.30 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 46,337.53 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 46,218.19 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 46,064.76 0.03
SDG SD GUTHRIE Consumer Staples Equity 45,996.57 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 45,928.37 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 45,911.32 0.03
MIL BANK MILLENNIUM SA Financials Equity 45,860.18 0.03
MER MANILA ELECTRIC Utilities Equity 45,809.03 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 45,655.60 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 45,553.31 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 45,519.21 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 45,365.78 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 45,365.78 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 45,280.53 0.03
358 JIANGXI COPPER LTD H Materials Equity 45,212.34 0.03
GBK GULF BANK Financials Equity 45,212.34 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 45,195.29 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45,075.95 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 45,024.81 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 44,939.57 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44,888.42 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 44,820.23 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44,717.94 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 44,598.60 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 44,479.26 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 44,308.77 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 44,070.10 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 43,814.37 0.03
032640 LG UPLUS CORP Communication Equity 43,746.18 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 43,712.08 0.03
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43,524.55 0.03
763 ZTE CORP H Information Technology Equity 43,507.50 0.03
BRPT BARITO PACIFIC Materials Equity 43,115.39 0.03
RHBBANK RHB BANK Financials Equity 43,081.29 0.03
2615 WAN HAI LINES LTD Industrials Equity 42,859.66 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 42,825.56 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 42,757.37 0.03
017670 SK TELECOM LTD Communication Equity 42,603.94 0.03
ASTRAL ASTRAL LTD Industrials Equity 42,603.94 0.03
051900 LG H & H LTD Consumer Staples Equity 42,467.55 0.02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 42,433.45 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 42,399.35 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 42,331.16 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 42,314.11 0.02
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 42,280.02 0.02
KRW KRW CASH Cash and/or Derivatives Cash 42,194.77 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 42,109.53 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 41,956.10 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 41,870.85 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 41,546.94 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 41,529.89 0.02
2610 CHINA AIRLINES LTD Industrials Equity 41,393.50 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 41,376.45 0.02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 41,137.77 0.02
MULTIPLY MULTIPLY GROUP Industrials Equity 41,035.48 0.02
MAXIS MAXIS Communication Equity 40,916.14 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 40,813.85 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 40,762.71 0.02
1208 MMG LTD Materials Equity 40,643.37 0.02
KRW KRW/USD Cash and/or Derivatives FX 40,586.72 0.02
KRW KRW/USD Cash and/or Derivatives FX 40,586.72 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 40,421.74 0.02
180640 HANJIN KAL Consumer Discretionary Equity 40,336.50 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 40,200.11 0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 40,131.92 0.02
000001 PING AN BANK LTD A Financials Equity 40,080.77 0.02
INR INR/USD Cash and/or Derivatives Forwards 39,902.03 0.02
1020 BANK ALJAZIRA Financials Equity 39,893.24 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 39,808.00 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 39,808.00 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39,535.22 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 39,449.98 0.02
271560 ORION CORP Consumer Staples Equity 39,330.64 0.02
INR INR/USD Cash and/or Derivatives Forwards 39,210.56 0.02
010950 S-OIL CORP Energy Equity 39,177.21 0.02
TM TELEKOM MALAYSIA Communication Equity 39,160.16 0.02
034220 LG DISPLAY LTD Information Technology Equity 39,006.72 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 38,921.48 0.02
Q* QUALITAS CONTROLADORA Financials Equity 38,819.19 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 38,563.47 0.02
KLBF KALBE FARMA Health Care Equity 38,427.08 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 38,341.84 0.02
MABANEE MABANEE COMPANY Real Estate Equity 38,290.69 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 38,017.92 0.02
UNTR UNITED TRACTORS Energy Equity 38,000.87 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37,949.72 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 37,949.72 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 37,796.29 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 37,762.19 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 37,711.05 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 37,523.51 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37,455.32 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 37,353.03 0.02
002352 S.F. HOLDING LTD A Industrials Equity 37,335.98 0.02
DUBK DUKHAN BANK Financials Equity 37,131.40 0.02
YTL YTL CORPORATION Utilities Equity 37,080.26 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 37,063.21 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37,046.16 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 37,033.09 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 36,909.77 0.02
ENEV3 ENEVA SA Utilities Equity 36,841.58 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 36,790.43 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 36,705.19 0.02
MONET MONETA MONEY BNK Financials Equity 36,602.90 0.02
BDX BUDIMEX SA Industrials Equity 36,364.22 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 36,261.93 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 35,852.77 0.02
601988 BANK OF CHINA LTD A Financials Equity 35,835.72 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,648.19 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 35,631.14 0.02
QL QL RESOURCES Consumer Staples Equity 35,426.56 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 35,273.13 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 35,239.03 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 35,221.98 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 35,051.50 0.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 34,932.16 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 34,915.11 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34,812.82 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 34,744.63 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34,045.64 0.02
3360 FAR EAST HORIZON LTD Financials Equity 33,960.40 0.02
2588 BOC AVIATION LTD Industrials Equity 33,841.06 0.02
TEL PLDT INC Communication Equity 33,687.63 0.02
CMPC EMPRESAS CMPC SA Materials Equity 33,585.34 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 33,414.85 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 33,125.03 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 32,988.64 0.02
THERMAX THERMAX Industrials Equity 32,528.33 0.02
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 32,409.00 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,255.56 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 32,187.37 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 32,119.17 0.02
PPB PPB GROUP Consumer Staples Equity 32,068.03 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 31,863.45 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 31,846.40 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 31,420.19 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 31,386.09 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 31,217.98 0.02
AXIATA AXIATA GROUP Communication Equity 31,028.08 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 30,874.64 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 30,874.64 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30,721.21 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 30,618.91 0.02
002142 BANK OF NINGBO LTD A Financials Equity 30,533.67 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 30,465.48 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30,431.38 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 30,363.19 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30,124.51 0.02
011070 LG INNOTEK LTD Information Technology Equity 30,039.27 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29,868.79 0.02
772 CHINA LITERATURE LTD Communication Equity 29,817.64 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 29,715.35 0.02
601857 PETROCHINA LTD A Energy Equity 29,664.20 0.02
BRES BARWA REAL ESTATE Real Estate Equity 29,272.09 0.02
GENTING GENTING Consumer Discretionary Equity 29,272.09 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,169.80 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 29,135.70 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28,965.22 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 28,931.12 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28,897.03 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 28,879.98 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 28,726.54 0.02
011790 SKC LTD Materials Equity 28,539.01 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28,539.01 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28,283.28 0.02
CNH CNH CASH Cash and/or Derivatives Cash 27,754.78 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 27,737.74 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 27,737.74 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 27,720.69 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 27,669.54 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,533.16 0.02
2202 CHINA VANKE LTD H Real Estate Equity 27,430.87 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 27,396.77 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 27,004.66 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,834.17 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26,783.03 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 26,578.45 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 26,476.16 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 26,322.72 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 26,220.43 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 26,152.24 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 26,149.74 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 26,084.04 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26,032.90 0.02
601766 CRRC CORP LTD A Industrials Equity 26,015.85 0.02
603259 WUXI APPTEC LTD A Health Care Equity 25,623.74 0.02
601169 BANK OF BEIJING LTD A Financials Equity 25,572.59 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,453.25 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 25,355.64 0.01
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25,180.48 0.01
PLN PLN CASH Cash and/or Derivatives Cash 25,009.99 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 24,975.90 0.01
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24,941.80 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 24,839.51 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 24,669.03 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 24,651.98 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24,481.49 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24,072.33 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 23,509.73 0.01
4004 DALLAH HEALTHCARE Health Care Equity 23,356.30 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 23,356.30 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 23,322.20 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 23,236.96 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 22,998.28 0.01
2382 ADES HOLDING CO Energy Equity 22,964.19 0.01
EUR EUR CASH Cash and/or Derivatives Cash 22,947.14 0.01
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 22,452.73 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22,452.73 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,435.69 0.01
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 22,265.20 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22,248.15 0.01
601009 BANK OF NANJING LTD A Financials Equity 21,804.90 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21,668.51 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,446.88 0.01
CZK CZK CASH Cash and/or Derivatives Cash 21,208.20 0.01
SIME SIME DARBY Industrials Equity 21,122.96 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,037.72 0.01
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 21,020.67 0.01
KIO KUMBA IRON ORE LTD Materials Equity 20,969.52 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,969.52 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,969.52 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 20,852.31 0.01
000063 ZTE CORP A Information Technology Equity 20,441.02 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 20,406.93 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 20,236.44 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,236.44 0.01
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 20,014.81 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 20,014.81 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 19,861.38 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19,742.04 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 19,707.94 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 19,622.70 0.01
EAST EASTERN CO. Consumer Staples Equity 19,554.51 0.01
600015 HUA XIA BANK LTD A Financials Equity 19,401.07 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 19,366.98 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 19,308.22 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19,179.44 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 19,077.15 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 18,923.72 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 18,821.43 0.01
000338 WEICHAI POWER LTD A Industrials Equity 18,685.04 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,667.99 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 18,633.89 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,395.22 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,292.93 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 18,224.73 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18,190.64 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18,088.35 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,020.15 0.01
000776 GF SECURITIES LTD A Financials Equity 17,986.06 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 17,866.72 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,730.33 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 17,645.09 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,645.09 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 17,628.04 0.01
601066 CHINA SECURITIES LTD A Financials Equity 17,593.94 0.01
002230 IFLYTEK LTD A Information Technology Equity 17,576.89 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,252.97 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,184.78 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 17,031.35 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 16,946.10 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 16,894.96 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 16,860.86 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 16,792.67 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,639.23 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16,281.22 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,195.97 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 16,161.88 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,803.86 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15,803.86 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,752.72 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 15,667.47 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 15,599.28 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,531.09 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15,087.83 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14,951.44 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14,934.39 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,832.10 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,815.05 0.01
300014 EVE ENERGY LTD A Industrials Equity 14,644.57 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 14,627.52 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,542.28 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14,508.18 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,371.80 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,979.68 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,928.54 0.01
601111 AIR CHINA LTD A Industrials Equity 13,911.49 0.01
INR INR/USD Cash and/or Derivatives FX 13,853.05 0.01
INR INR/USD Cash and/or Derivatives FX 13,853.05 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 13,758.05 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,519.38 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 13,382.99 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13,263.65 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13,246.60 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 13,144.31 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 13,093.17 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12,939.73 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 12,939.73 0.01
000408 ZANGGE MINING LTD A Materials Equity 12,820.39 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 12,632.86 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,479.42 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 12,479.42 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,479.42 0.01
600438 TONGWEI LTD A Information Technology Equity 12,479.42 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 12,445.33 0.01
002241 GOERTEK INC A Information Technology Equity 12,394.18 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,394.18 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,257.79 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 12,121.41 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 12,104.36 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12,036.17 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,002.07 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,967.97 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11,627.00 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,507.67 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11,473.57 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,473.57 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,439.47 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,286.04 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,268.99 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 11,251.94 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11,149.65 0.01
MXN MXN CASH Cash and/or Derivatives Cash 11,013.26 0.01
000617 CNPC CAPITAL LTD A Financials Equity 11,013.26 0.01
600089 TBEA LTD A Industrials Equity 10,962.12 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10,859.83 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,825.73 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 10,774.58 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 10,740.49 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,740.49 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,689.34 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,689.34 0.01
MYR MYR/USD Cash and/or Derivatives FX 10,625.89 0.01
MYR MYR/USD Cash and/or Derivatives FX 10,625.89 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 10,552.96 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,535.91 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10,501.81 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,433.62 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,399.52 0.01
MYR MYR CASH Cash and/or Derivatives Cash 10,365.42 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 10,314.28 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,297.23 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,280.18 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,229.04 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 10,143.79 0.01
600584 JCET GROUP LTD A Information Technology Equity 10,126.75 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,109.70 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 10,075.60 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 10,075.60 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,075.60 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,956.26 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,871.02 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9,853.97 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 9,649.39 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,649.39 0.01
600066 YUTONG BUS LTD A Industrials Equity 9,649.39 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9,581.20 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,564.15 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 9,427.76 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,393.66 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,206.13 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,206.13 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9,018.60 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,984.50 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8,848.12 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 8,831.07 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,814.02 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,814.02 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 8,779.92 0.01
TWD TWD/USD Cash and/or Derivatives FX 8,768.93 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,728.78 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,711.73 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,694.68 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 8,677.63 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8,660.58 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 8,660.58 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,643.54 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 8,558.29 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,524.20 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,473.05 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,456.00 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 8,438.95 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,421.91 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,387.81 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,370.76 0.00
600176 CHINA JUSHI LTD A Materials Equity 8,336.66 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8,302.57 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,251.42 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,234.37 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,217.33 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,080.94 0.00
HUF HUF CASH Cash and/or Derivatives Cash 8,029.79 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,029.79 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,012.74 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 7,961.60 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,927.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 7,920.22 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 7,876.36 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,842.26 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,791.12 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,774.07 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,757.02 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 7,739.97 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 7,722.92 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 7,705.87 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 7,705.87 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 7,688.83 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,654.73 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,654.73 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,637.68 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,603.58 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 7,586.54 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 7,569.49 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,518.34 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,501.29 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,501.29 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,330.81 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,313.76 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7,279.66 0.00
003816 CGN POWER LTD A Utilities Equity 7,262.62 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,228.52 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,211.47 0.00
002601 LB GROUP LTD A Materials Equity 7,177.37 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,177.37 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,177.37 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 7,160.33 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,109.18 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7,092.13 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,058.03 0.00
601168 WESTERN MINING LTD A Materials Equity 7,058.03 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,040.99 0.00
300661 SG MICRO CORP A Information Technology Equity 7,023.94 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,023.94 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,006.89 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,006.89 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 6,989.84 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 6,955.74 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 6,955.74 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 6,955.74 0.00
688072 PIOTECH INC A Information Technology Equity 6,938.70 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,887.55 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 6,887.55 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 6,870.50 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 6,870.50 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,870.50 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,870.50 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,836.41 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 6,819.36 0.00
688617 APT MEDICAL INC A Health Care Equity 6,802.31 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,785.26 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,768.21 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 6,734.12 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,734.12 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,682.97 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 6,682.97 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 6,614.78 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6,597.73 0.00
BRL BRL/USD Cash and/or Derivatives FX 6,580.09 0.00
BRL BRL/USD Cash and/or Derivatives FX 6,580.09 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,546.58 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,546.58 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6,529.53 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,529.53 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,427.24 0.00
AED AED CASH Cash and/or Derivatives Cash 6,410.20 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,410.20 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,410.20 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,410.20 0.00
600362 JIANGXI COPPER LTD A Materials Equity 6,393.15 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,376.10 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,359.05 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 6,342.00 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 6,342.00 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,342.00 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,290.86 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,290.86 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,290.86 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,290.86 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 6,290.86 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,256.76 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,239.71 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,188.57 0.00
600642 SHENERGY LTD A Utilities Equity 6,171.52 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,154.47 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,120.37 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,120.37 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,086.28 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,069.23 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6,052.18 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,052.18 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,035.13 0.00
600038 AVICOPTER PLC A Industrials Equity 6,035.13 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 6,001.03 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 6,001.03 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 5,983.99 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 5,966.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,962.90 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,949.89 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,932.84 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 5,847.60 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 5,813.50 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,796.45 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,694.16 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,660.07 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,643.02 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,643.02 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,625.97 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 5,591.87 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,591.87 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,591.87 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,574.82 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,557.78 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,523.68 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,523.68 0.00
THB THB/USD Cash and/or Derivatives Forwards 5,499.67 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5,472.53 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 5,455.49 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,438.44 0.00
002180 NINESTAR CORP A Information Technology Equity 5,421.39 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,370.24 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,285.00 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 5,267.95 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,250.91 0.00
002340 GEM LTD A Industrials Equity 5,216.81 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,199.76 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,199.76 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,165.66 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,148.61 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,131.57 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,097.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4,999.32 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 4,995.18 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,961.08 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4,961.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4,943.62 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,892.89 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4,841.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,798.36 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 4,739.45 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 4,722.41 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4,722.41 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 4,381.44 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 4,364.39 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,330.29 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,159.81 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,955.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 3,872.89 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 3,699.50 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,699.50 0.00
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 3,563.11 0.00
IDR IDR/USD Cash and/or Derivatives FX 2,969.01 0.00
IDR IDR/USD Cash and/or Derivatives FX 2,969.01 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,902.34 0.00
nan YTL CORPORATION Utilities Equity 2,881.18 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,591.36 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,492.28 0.00
TWD TWD/USD Cash and/or Derivatives FX 2,442.98 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1,743.31 0.00
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 1,585.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 1,581.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,439.75 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,366.11 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 1,329.77 0.00
TWD TWD/USD Cash and/or Derivatives FX 1,321.11 0.00
TWD TWD/USD Cash and/or Derivatives FX 1,321.11 0.00
ACWAR ACWA RIGHTS Utilities Equity 1,176.34 0.00
CNY CNY CASH Cash and/or Derivatives Cash 1,091.10 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 943.58 0.00
TWD TWD/USD Cash and/or Derivatives FX 880.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 820.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 740.39 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 670.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 549.31 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 486.98 0.00
THB THB/USD Cash and/or Derivatives Forwards 444.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 417.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 393.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 343.27 0.00
MYR MYR/USD Cash and/or Derivatives FX 238.36 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 225.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 221.24 0.00
THB THB/USD Cash and/or Derivatives Forwards 216.95 0.00
RUB RUB CASH Cash and/or Derivatives Cash 204.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 201.95 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 196.03 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 192.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 147.71 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 132.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 129.46 0.00
BRL BRL/USD Cash and/or Derivatives FX 124.68 0.00
THB THB/USD Cash and/or Derivatives Forwards 124.16 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 116.28 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 103.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 93.99 0.00
MYR MYR/USD Cash and/or Derivatives FX 87.32 0.00
BRL BRL/USD Cash and/or Derivatives FX 72.45 0.00
BRL BRL/USD Cash and/or Derivatives FX 72.45 0.00
CLP CLP/USD Cash and/or Derivatives FX 70.89 0.00
CLP CLP/USD Cash and/or Derivatives FX 70.89 0.00
INR INR/USD Cash and/or Derivatives Forwards 52.34 0.00
SBER SBERBANK ROSSII Financials Equity 51.15 0.00
BRL BRL/USD Cash and/or Derivatives FX 48.43 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 45.67 0.00
THB THB/USD Cash and/or Derivatives Forwards 45.16 0.00
BRL BRL/USD Cash and/or Derivatives FX 44.61 0.00
INR INR/USD Cash and/or Derivatives Forwards 44.51 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 41.91 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 38.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 34.18 0.00
EGP EGP CASH Cash and/or Derivatives Cash 34.10 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 20.52 0.00
HKD HKD/USD Cash and/or Derivatives FX 17.05 0.00
CNH CNH/USD Cash and/or Derivatives FX 17.05 0.00
ALRS AK ALROSA Materials Equity 17.05 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 17.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.67 0.00
IDR IDR/USD Cash and/or Derivatives FX 14.69 0.00
CLP CLP/USD Cash and/or Derivatives FX 1.38 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.78 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.78 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.59 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.52 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00
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FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
THB THB CASH Cash and/or Derivatives Cash 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.90 0.00
CLP CLP/USD Cash and/or Derivatives FX -1.06 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2.98 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3.55 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -6.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.15 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.18 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -9.26 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -9.48 0.00
INR INR/USD Cash and/or Derivatives FX -15.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -16.26 0.00
INR INR/USD Cash and/or Derivatives Forwards -17.11 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -20.40 0.00
IDR IDR/USD Cash and/or Derivatives FX -21.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -21.85 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -23.81 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -23.89 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -29.34 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -29.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -30.31 0.00
INR INR/USD Cash and/or Derivatives Forwards -30.97 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -31.07 0.00
THB THB/USD Cash and/or Derivatives Forwards -31.90 0.00
IDR IDR/USD Cash and/or Derivatives FX -31.97 0.00
IDR IDR/USD Cash and/or Derivatives FX -31.97 0.00
INR INR/USD Cash and/or Derivatives Forwards -32.70 0.00
THB THB/USD Cash and/or Derivatives Forwards -37.23 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -37.27 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -39.08 0.00
THB THB/USD Cash and/or Derivatives Forwards -41.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -41.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -44.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -46.40 0.00
THB THB/USD Cash and/or Derivatives Forwards -50.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -50.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -50.80 0.00
BRL BRL/USD Cash and/or Derivatives FX -52.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -53.31 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -54.64 0.00
IDR IDR/USD Cash and/or Derivatives FX -54.93 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -57.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -61.46 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -67.32 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -70.09 0.00
CLP CLP/USD Cash and/or Derivatives FX -72.38 0.00
CLP CLP/USD Cash and/or Derivatives FX -72.38 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -73.90 0.00
MYR MYR/USD Cash and/or Derivatives FX -75.52 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -75.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -76.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -77.37 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -79.76 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -79.81 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -90.31 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -90.52 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -92.80 0.00
INR INR/USD Cash and/or Derivatives FX -99.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -102.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -103.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -104.23 0.00
MYR MYR/USD Cash and/or Derivatives FX -113.28 0.00
MYR MYR/USD Cash and/or Derivatives FX -113.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -117.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -135.86 0.00
INR INR/USD Cash and/or Derivatives FX -149.15 0.00
INR INR/USD Cash and/or Derivatives FX -149.15 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -158.75 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -163.66 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -177.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -195.98 0.00
INR INR/USD Cash and/or Derivatives FX -197.71 0.00
MYR MYR/USD Cash and/or Derivatives FX -200.60 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -202.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -209.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -224.65 0.00
INR INR/USD Cash and/or Derivatives Forwards -245.02 0.00
INR INR/USD Cash and/or Derivatives FX -262.34 0.00
INR INR/USD Cash and/or Derivatives Forwards -263.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -269.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -273.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -288.13 0.00
KRW KRW/USD Cash and/or Derivatives FX -291.13 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -331.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -355.27 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -363.35 0.00
IDR IDR/USD Cash and/or Derivatives FX -366.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -424.57 0.00
KRW KRW/USD Cash and/or Derivatives FX -436.70 0.00
KRW KRW/USD Cash and/or Derivatives FX -436.70 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -443.01 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -449.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -452.88 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -477.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -492.68 0.00
INR INR/USD Cash and/or Derivatives Forwards -495.46 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -505.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -513.58 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -533.10 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -586.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -589.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -591.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -594.80 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -607.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -646.49 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -648.04 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -707.41 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -766.01 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -768.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -808.86 0.00
KRW KRW/USD Cash and/or Derivatives FX -820.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -947.99 0.00
INR INR/USD Cash and/or Derivatives Forwards -954.62 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,053.46 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,123.45 0.00
TWD TWD/USD Cash and/or Derivatives FX -1,174.79 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,214.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,215.05 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,218.29 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,422.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,432.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,796.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,973.79 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,390.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,563.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,686.31 0.00
IDR IDR/USD Cash and/or Derivatives FX -2,722.97 0.00
IDR IDR/USD Cash and/or Derivatives FX -2,722.97 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,510.29 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,626.63 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,627.41 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,785.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,861.09 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,907.45 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3,953.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -4,344.11 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4,923.31 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4,943.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5,009.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,264.03 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5,594.76 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5,639.27 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5,980.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,018.21 0.00
THB THB/USD Cash and/or Derivatives Forwards -6,726.77 0.00
BRL BRL/USD Cash and/or Derivatives FX -6,735.08 0.00
BRL BRL/USD Cash and/or Derivatives FX -6,735.08 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,828.90 0.00
MYR MYR/USD Cash and/or Derivatives FX -10,537.39 -0.01
MYR MYR/USD Cash and/or Derivatives FX -10,537.39 -0.01
INR INR/USD Cash and/or Derivatives FX -13,416.47 -0.01
INR INR/USD Cash and/or Derivatives FX -13,416.47 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -15,424.78 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -15,465.46 -0.01
INR INR/USD Cash and/or Derivatives Forwards -16,344.43 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -17,424.49 -0.01
THB THB/USD Cash and/or Derivatives Forwards -19,414.01 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -20,737.42 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -21,311.85 -0.01
INR INR/USD Cash and/or Derivatives Forwards -22,387.38 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -26,008.43 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -27,346.94 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -28,674.07 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -34,286.02 -0.02
KRW KRW/USD Cash and/or Derivatives FX -38,275.64 -0.02
KRW KRW/USD Cash and/or Derivatives FX -38,275.64 -0.02
INR INR/USD Cash and/or Derivatives Forwards -39,836.23 -0.02
INR INR/USD Cash and/or Derivatives Forwards -40,870.31 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -45,993.53 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -62,159.22 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -73,102.86 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -96,221.39 -0.06
KRW KRW/USD Cash and/or Derivatives Forwards -96,432.67 -0.06
MXN MXN/USD Cash and/or Derivatives Forwards -109,104.83 -0.06
EUR EUR/USD Cash and/or Derivatives Forwards -118,924.80 -0.07
TWD TWD/USD Cash and/or Derivatives FX -122,772.71 -0.07
TWD TWD/USD Cash and/or Derivatives FX -122,772.71 -0.07
ZAR ZAR/USD Cash and/or Derivatives Forwards -123,021.15 -0.07
BRL BRL/USD Cash and/or Derivatives Forwards -151,417.66 -0.09
BRL BRL/USD Cash and/or Derivatives Forwards -156,090.61 -0.09
TWD TWD/USD Cash and/or Derivatives Forwards -262,744.86 -0.15
TWD TWD/USD Cash and/or Derivatives Forwards -263,258.39 -0.15
USD USD CASH Cash and/or Derivatives Cash -1,255,996.01 -0.74
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