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 1373 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 164,750,658.51 100.83
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 700,000.00 0.43
KRW KRW/USD Cash and/or Derivatives Forwards 13,120.18 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 4,681.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2,384.14 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 785.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -6.04 0.00
THB THB/USD Cash and/or Derivatives Forwards -40.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -89.70 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -122.71 0.00
THB THB/USD Cash and/or Derivatives Forwards -145.05 0.00
INR INR/USD Cash and/or Derivatives Forwards -211.46 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -303.62 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -414.72 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -430.06 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -531.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -599.91 0.00
INR INR/USD Cash and/or Derivatives Forwards -698.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -796.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -994.26 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,056.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,479.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,504.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,201.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,294.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,888.08 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -3,160.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,215.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,454.77 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,981.07 0.00
INR INR/USD Cash and/or Derivatives Forwards -18,259.16 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -20,911.47 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -26,729.42 -0.02
HKD HKD/USD Cash and/or Derivatives Forwards -27,540.34 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -28,140.64 -0.02
THB THB/USD Cash and/or Derivatives Forwards -40,372.89 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -41,835.70 -0.03
CLP CLP/USD Cash and/or Derivatives Forwards -48,199.10 -0.03
IDR IDR/USD Cash and/or Derivatives Forwards -55,926.97 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -79,180.87 -0.05
MXN MXN/USD Cash and/or Derivatives Forwards -89,547.53 -0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards -124,203.89 -0.08
KRW KRW/USD Cash and/or Derivatives Forwards -406,178.37 -0.25
TWD TWD/USD Cash and/or Derivatives Forwards -414,500.84 -0.25
USD USD CASH Cash and/or Derivatives Cash -623,944.46 -0.38
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 6,010,000.00 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 14,043,889.81 8.60
700 TENCENT HOLDINGS LTD Communication Equity 7,074,854.58 4.33
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,969,888.39 3.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,766,941.43 2.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,257,726.55 1.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,849,227.29 1.13
3690 MEITUAN Consumer Discretionary Equity 1,733,621.75 1.06
000660 SK HYNIX INC Information Technology Equity 1,617,489.02 0.99
ICICIBC ICICI BANK LTD Financials Equity 1,556,778.40 0.95
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,495,029.85 0.91
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,436,510.42 0.88
INFY INFOSYS LTD Information Technology Equity 1,232,928.03 0.75
2454 MEDIATEK INC Information Technology Equity 1,207,803.55 0.74
HDFCB HDFC BANK LTD Financials Equity 1,056,826.05 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 932,241.60 0.57
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 923,921.69 0.57
1120 AL RAJHI BANK Financials Equity 916,853.89 0.56
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 882,668.13 0.54
1810 XIAOMI CORP Information Technology Equity 859,916.06 0.53
9999 NETEASE INC Communication Equity 851,892.71 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 848,993.09 0.52
9618 JD.COM CLASS A INC Consumer Discretionary Equity 847,823.36 0.52
3988 BANK OF CHINA LTD H Financials Equity 815,680.51 0.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 812,319.60 0.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 779,385.94 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 772,449.94 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 748,215.12 0.46
BBCA BANK CENTRAL ASIA Financials Equity 717,818.62 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 717,686.82 0.44
AXISBANK AXIS BANK LTD Financials Equity 704,259.64 0.43
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 700,000.00 0.43
9888 BAIDU CLASS A INC Communication Equity 689,580.36 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 688,361.20 0.42
1211 BYD LTD H Consumer Discretionary Equity 651,209.93 0.40
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 651,078.13 0.40
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 633,004.98 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 603,778.21 0.37
1180 THE SAUDI NATIONAL BANK Financials Equity 599,626.50 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 597,204.66 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 565,654.91 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 540,810.51 0.33
2382 QUANTA COMPUTER INC Information Technology Equity 531,353.82 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 518,124.35 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 498,848.52 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 495,981.86 0.30
NBK NATIONAL BANK OF KUWAIT Financials Equity 491,681.87 0.30
105560 KB FINANCIAL GROUP INC Financials Equity 487,579.57 0.30
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 485,306.01 0.30
000270 KIA CORPORATION CORP Consumer Discretionary Equity 473,855.84 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 473,625.19 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 469,209.88 0.29
068270 CELLTRION INC Health Care Equity 466,310.26 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 461,186.52 0.28
005490 POSCO Materials Equity 460,478.09 0.28
2222 SAUDI ARABIAN OIL Energy Equity 449,093.82 0.27
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 448,270.07 0.27
857 PETROCHINA LTD H Energy Equity 445,304.55 0.27
7010 SAUDI TELECOM Communication Equity 442,619.12 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 440,823.34 0.27
GMEXICOB GRUPO MEXICO B Materials Equity 427,330.26 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 422,140.61 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 416,242.54 0.25
NTPC NTPC LTD Utilities Equity 411,629.52 0.25
AMXB AMERICA MOVIL B Communication Equity 409,125.31 0.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 408,894.66 0.25
FSR FIRSTRAND LTD Financials Equity 408,153.28 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 400,607.70 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 395,105.03 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 389,404.66 0.24
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 387,378.22 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 386,274.39 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 385,285.89 0.24
SBIN STATE BANK OF INDIA Financials Equity 384,379.76 0.24
035420 NAVER CORP Communication Equity 383,210.03 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 382,303.90 0.23
QNBK QATAR NATIONAL BANK Financials Equity 380,541.07 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 376,142.23 0.23
1211 SAUDI ARABIAN MINING Materials Equity 375,582.08 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 360,606.24 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 347,953.39 0.21
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 345,910.48 0.21
EAND EMIRATES TELECOM Communication Equity 336,503.22 0.21
ITC ITC LTD Consumer Staples Equity 335,778.32 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 332,730.43 0.20
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 330,522.77 0.20
GFI GOLD FIELDS LTD Materials Equity 329,847.29 0.20
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 329,468.37 0.20
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 327,639.63 0.20
BMRI BANK MANDIRI (PERSERO) Financials Equity 323,339.64 0.20
2412 CHUNGHWA TELECOM LTD Communication Equity 322,845.39 0.20
TATASTEEL TATA STEEL LTD Materials Equity 319,748.08 0.20
FAB FIRST ABU DHABI BANK Financials Equity 319,122.03 0.20
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 318,792.52 0.20
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 317,754.60 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 317,507.47 0.19
051910 LG CHEM LTD Materials Equity 316,354.21 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 311,411.69 0.19
ZOMATO ZOMATO LTD Consumer Discretionary Equity 307,292.93 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 304,673.39 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 302,498.68 0.19
SBK STANDARD BANK GROUP Financials Equity 302,416.31 0.19
PBBANK PUBLIC BANK Financials Equity 295,381.46 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 291,064.99 0.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 290,900.24 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 288,758.48 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 286,929.75 0.18
WEGE3 WEG SA Industrials Equity 285,035.11 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 284,722.09 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 283,091.06 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 280,142.02 0.17
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 278,758.11 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 278,263.86 0.17
1109 CHINA RESOURCES LAND LTD Real Estate Equity 277,983.79 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 265,116.76 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 263,683.43 0.16
CEMEXCPO CEMEX CPO Materials Equity 263,073.85 0.16
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 261,821.75 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 258,131.33 0.16
BAP CREDICORP LTD Financials Equity 257,950.11 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 257,768.88 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 253,699.54 0.16
OTP OTP BANK Financials Equity 250,042.07 0.15
MAYBANK MALAYAN BANKING Financials Equity 246,269.28 0.15
ABEV3 AMBEV SA Consumer Staples Equity 245,890.36 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 245,544.38 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 241,227.91 0.15
2628 CHINA LIFE INSURANCE LTD H Financials Equity 241,096.11 0.15
2082 ACWA POWER CO Utilities Equity 240,288.84 0.15
1060 SAUDI AWWAL BANK Financials Equity 236,779.65 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 235,379.27 0.14
CPI CAPITEC LTD Financials Equity 235,214.52 0.14
992 LENOVO GROUP LTD Information Technology Equity 232,314.90 0.14
035720 KAKAO CORP Communication Equity 231,145.17 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 231,128.70 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 228,871.61 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 226,861.66 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 226,087.33 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 225,164.72 0.14
1010 RIYAD BANK Financials Equity 225,148.25 0.14
1150 ALINMA BANK Financials Equity 224,868.17 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 220,386.96 0.13
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 220,123.35 0.13
TRENT TRENT LTD Consumer Discretionary Equity 219,299.60 0.13
PKN ORLEN SA Energy Equity 218,788.87 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 218,541.75 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 218,492.32 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 216,696.54 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 213,648.65 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 209,908.81 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 208,409.58 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 207,075.10 0.13
3231 WISTRON CORP Information Technology Equity 204,669.74 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 202,923.39 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 202,906.91 0.12
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 200,929.90 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 199,941.40 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 199,760.17 0.12
2002 CHINA STEEL CORP Materials Equity 199,282.40 0.12
028260 SAMSUNG C&T CORP Industrials Equity 198,886.99 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 197,223.01 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 197,008.84 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 196,069.76 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 195,608.46 0.12
CIPLA CIPLA LTD Health Care Equity 192,840.65 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 191,061.34 0.12
6160 BEIGENE LTD Health Care Equity 190,402.34 0.12
COALINDIA COAL INDIA LTD Energy Equity 188,771.30 0.12
1303 NAN YA PLASTICS CORP Materials Equity 186,464.80 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 186,151.77 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 185,970.54 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 185,641.04 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 185,377.44 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 184,174.76 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 182,197.75 0.11
RECLTD REC Financials Equity 181,192.77 0.11
1301 FORMOSA PLASTICS CORP Materials Equity 180,072.47 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 179,627.64 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 179,429.94 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 179,149.87 0.11
BID BID CORPORATION LTD Consumer Staples Equity 177,947.19 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 177,683.59 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 177,502.36 0.11
028300 HLB INC Health Care Equity 177,419.98 0.11
PZU PZU SA Financials Equity 177,222.28 0.11
BRL BRL CASH Cash and/or Derivatives Cash 176,744.51 0.11
MTN MTN GROUP LTD Communication Equity 175,953.70 0.11
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 174,009.65 0.11
PEO BANK PEKAO SA Financials Equity 172,592.79 0.11
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 171,834.94 0.11
SUZB3 SUZANO SA Materials Equity 171,736.09 0.11
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 171,604.29 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 171,587.81 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 171,044.13 0.10
PFC POWER FINANCE CORPORATION LTD Financials Equity 170,714.63 0.10
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 170,665.21 0.10
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 170,286.28 0.10
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 169,627.28 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 169,330.73 0.10
SIEMENS SIEMENS LTD Industrials Equity 168,704.67 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 167,518.47 0.10
066570 LG ELECTRONICS INC Consumer Discretionary Equity 167,205.44 0.10
6669 WIWYNN CORPORATION CORP Information Technology Equity 166,859.47 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 165,953.34 0.10
086520 ECOPRO LTD Industrials Equity 165,442.61 0.10
ETE NATIONAL BANK OF GREECE SA Financials Equity 165,327.29 0.10
247540 ECOPRO BM LTD Industrials Equity 164,816.56 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 164,437.63 0.10
TATAPOWER TATA POWER LTD Utilities Equity 163,383.23 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 162,757.18 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 162,641.85 0.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 162,575.95 0.10
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 162,575.95 0.10
DLF DLF LTD Real Estate Equity 161,900.47 0.10
5871 CHAILEASE HOLDING LTD Financials Equity 161,768.67 0.10
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 161,142.62 0.10
PRIO3 PETRO RIO SA Energy Equity 160,351.82 0.10
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 158,473.66 0.10
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 157,979.41 0.10
BJFIN BAJAJ FINSERV LTD Financials Equity 157,847.61 0.10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 157,534.58 0.10
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 156,546.08 0.10
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 155,788.22 0.10
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 155,508.15 0.10
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 155,491.67 0.10
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 155,228.07 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 155,195.12 0.09
ABG ABSA GROUP LTD Financials Equity 154,239.57 0.09
WIPRO WIPRO LTD Information Technology Equity 154,041.87 0.09
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 153,267.54 0.09
SLM SANLAM LIMITED LTD Financials Equity 151,998.96 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 151,109.30 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 150,499.73 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 149,956.05 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 149,412.37 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 149,395.90 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 148,753.37 0.09
TENAGA TENAGA NASIONAL Utilities Equity 147,764.87 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 146,924.64 0.09
033780 KT&G CORP Consumer Staples Equity 146,413.91 0.09
1101 TAIWAN CEMENT CORP Materials Equity 146,413.91 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 145,606.63 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 145,458.36 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 144,716.98 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 144,618.13 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 143,151.85 0.09
2331 LI NING LTD Consumer Discretionary Equity 143,102.42 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 142,805.87 0.09
2327 YAGEO CORP Information Technology Equity 142,311.62 0.09
CEZ CEZ Utilities Equity 142,262.19 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 141,438.44 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 141,339.59 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 140,993.61 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 140,598.21 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 140,548.79 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 139,214.31 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 139,082.51 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 139,016.61 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 138,670.63 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 138,324.65 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 138,126.95 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 137,484.42 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 137,402.05 0.08
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 136,281.74 0.08
003670 POSCO FUTURE M LTD Industrials Equity 136,051.09 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 135,919.29 0.08
267 CITIC LTD Industrials Equity 135,853.39 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 135,589.79 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 134,403.59 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 134,107.04 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 133,365.66 0.08
4938 PEGATRON CORP Information Technology Equity 133,184.43 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 133,151.48 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 132,047.65 0.08
EUROB EUROBANK HOLDINGS SA Financials Equity 131,965.28 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 131,322.75 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 131,026.20 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 129,494.02 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 129,246.89 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 127,302.83 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 127,220.46 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 127,088.66 0.08
788 CHINA TOWER CORP LTD H Communication Equity 126,890.96 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 126,742.68 0.08
3045 TAIWAN MOBILE LTD Communication Equity 126,544.98 0.08
1140 BANK ALBILAD Financials Equity 126,100.15 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 126,001.30 0.08
8069 E INK HOLDINGS INC Information Technology Equity 125,770.65 0.08
402340 SK SQUARE LTD Industrials Equity 125,737.70 0.08
NED NEDBANK GROUP LTD Financials Equity 125,704.75 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 125,375.25 0.08
BDO BDO UNIBANK INC Financials Equity 125,029.27 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 124,848.05 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 124,040.77 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 123,645.37 0.08
KCHOL.E KOC HOLDING A Industrials Equity 123,085.22 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 122,706.29 0.08
BIMBOA GRUPO BIMBO A Consumer Staples Equity 122,673.34 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 122,327.36 0.07
GAIL GAIL INDIA LTD Utilities Equity 121,701.31 0.07
AKBNK.E AKBANK A Financials Equity 121,618.94 0.07
CHILE BANCO DE CHILE Financials Equity 121,009.36 0.07
003550 LG CORP Industrials Equity 121,009.36 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 120,992.88 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 120,778.71 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 120,136.18 0.07
KGH KGHM POLSKA MIEDZ SA Materials Equity 120,020.85 0.07
259960 KRAFTON INC Communication Equity 120,004.38 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 119,954.95 0.07
032830 SAMSUNG LIFE LTD Financials Equity 119,674.88 0.07
IOC INDIAN OIL CORP LTD Energy Equity 119,559.55 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 118,636.95 0.07
2395 ADVANTECH LTD Information Technology Equity 118,604.00 0.07
GGBR4 GERDAU PREF SA Materials Equity 118,488.67 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 117,961.47 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 117,846.15 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 117,813.20 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 116,396.34 0.07
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 116,033.89 0.07
8210 BUPA ARABIA Financials Equity 115,819.71 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 115,671.44 0.07
LPP LPP SA Consumer Discretionary Equity 115,276.04 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 115,160.71 0.07
1080 ARAB NATIONAL BANK Financials Equity 114,435.81 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 114,106.31 0.07
RAIL3 RUMO SA Industrials Equity 113,200.18 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 113,084.85 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 112,920.10 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 112,788.30 0.07
ABB ABB INDIA LTD Industrials Equity 112,738.88 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 112,689.45 0.07
7020 ETIHAD ETISALAT Communication Equity 112,195.20 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 112,129.30 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 111,519.72 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 109,295.59 0.07
IQCD INDUSTRIES QATAR Industrials Equity 109,163.79 0.07
IMP IMPALA PLATINUM LTD Materials Equity 109,147.31 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 108,834.29 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 108,768.38 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 108,718.96 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 108,702.48 0.07
DNP DINO POLSKA SA Consumer Staples Equity 107,582.18 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 107,285.63 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 107,236.20 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 106,626.63 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 106,082.95 0.06
096770 SK INNOVATION LTD Energy Equity 106,050.00 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 105,588.70 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 104,830.84 0.06
VEDL VEDANTA LTD Materials Equity 104,633.14 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 104,270.69 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 104,237.74 0.06
APN ASPEN PHARMACARE LTD Health Care Equity 104,237.74 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 104,105.94 0.06
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 103,908.24 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 103,018.59 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 102,672.61 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 101,634.68 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 101,502.88 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 101,189.85 0.06
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 100,876.83 0.06
2356 INVENTEC CORP Information Technology Equity 100,514.38 0.06
9868 XPENG CLASS A INC Consumer Discretionary Equity 100,316.68 0.06
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 98,422.04 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 98,290.24 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 97,763.04 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 97,532.39 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 97,499.44 0.06
3702 WPG HOLDINGS LTD Information Technology Equity 96,461.51 0.06
2353 ACER Information Technology Equity 96,296.76 0.06
DIB DB ISLAMIC BANK Financials Equity 96,280.28 0.06
MYTIL MYTILINEOS SA Industrials Equity 96,099.06 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 95,802.51 0.06
034730 SK INC Industrials Equity 95,538.91 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 95,341.21 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 94,748.10 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 94,451.55 0.06
LUPIN LUPIN LTD Health Care Equity 94,237.38 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 93,891.40 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 93,776.07 0.06
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 93,726.65 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 93,677.22 0.06
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 93,463.05 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 93,018.22 0.06
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 92,886.42 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 92,491.02 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 92,161.52 0.06
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 92,029.72 0.06
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 92,013.24 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 91,980.29 0.06
6488 GLOBALWAFERS LTD Information Technology Equity 91,667.27 0.06
135 KUNLUN ENERGY LTD Utilities Equity 91,634.32 0.06
BVT BIDVEST GROUP LTD Industrials Equity 91,568.42 0.06
SOL SASOL LTD Materials Equity 91,370.72 0.06
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 90,596.39 0.06
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 90,003.28 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 89,838.53 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 89,756.16 0.05
SRF SRF LTD Materials Equity 89,739.68 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 89,344.28 0.05
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 89,278.38 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 89,261.91 0.05
JBSS3 JBS SA Consumer Staples Equity 89,047.73 0.05
1816 CGN POWER LTD H Utilities Equity 88,784.13 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 88,784.13 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 88,751.18 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 88,685.28 0.05
2338 WEICHAI POWER LTD H Industrials Equity 88,619.38 0.05
6415 SILERGY CORP Information Technology Equity 87,960.38 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 86,971.87 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 86,873.02 0.05
3443 GLOBAL UNICHIP CORP Information Technology Equity 86,658.85 0.05
5110 SAUDI ELECTRICITY Utilities Equity 86,609.42 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 85,357.32 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 85,241.99 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 84,846.59 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 84,797.16 0.05
BELA JUMBO SA Consumer Discretionary Equity 83,676.86 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 82,573.03 0.05
ISCTR.E TURKIYE IS BANKASI C Financials Equity 82,391.80 0.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 82,111.73 0.05
3993 CMOC GROUP LTD H Materials Equity 81,979.93 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 81,946.98 0.05
SM SM INVESTMENTS CORP Industrials Equity 81,914.03 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 81,782.23 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 81,716.33 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 81,666.90 0.05
2409 AUO CORP Information Technology Equity 81,469.20 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 81,370.35 0.05
MARK MASRAF AL RAYAN Financials Equity 80,513.65 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 80,497.17 0.05
3481 INNOLUX CORP Information Technology Equity 80,480.70 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 80,464.22 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 80,447.75 0.05
SSW SIBANYE STILLWATER LTD Materials Equity 80,414.80 0.05
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 80,365.37 0.05
MARICO MARICO LTD Consumer Staples Equity 80,118.25 0.05
RICHTER GEDEON RICHTER Health Care Equity 80,118.25 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 79,920.54 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 79,920.54 0.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 79,607.52 0.05
GRUMAB GRUMA Consumer Staples Equity 79,393.34 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 79,294.49 0.05
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 79,179.17 0.05
REM REMGRO LTD Financials Equity 79,113.27 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 79,096.79 0.05
2280 ALMARAI Consumer Staples Equity 78,635.49 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 78,586.06 0.05
MRF MRF LTD Consumer Discretionary Equity 78,454.26 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 78,371.89 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 77,894.11 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 77,877.64 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 77,762.31 0.05
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 77,383.38 0.05
YESBANK YES BANK LTD Financials Equity 77,235.11 0.05
ASTRAL ASTRAL LTD Industrials Equity 76,263.08 0.05
KLBN11 KLABIN UNITS SA Materials Equity 76,180.70 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 76,032.43 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 75,801.78 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 75,752.35 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 75,735.88 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 75,521.70 0.05
2834 TAIWAN BUSINESS BANK LTD Financials Equity 75,274.58 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 75,093.35 0.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 75,076.88 0.05
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 75,060.40 0.05
005830 DB INSURANCE LTD Financials Equity 75,010.97 0.05
002594 BYD LTD A Consumer Discretionary Equity 74,714.42 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 74,104.85 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 74,088.37 0.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 73,890.67 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 73,676.49 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 73,462.32 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 73,330.52 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 73,198.72 0.04
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 73,099.87 0.04
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 72,885.69 0.04
DSY DISCOVERY LTD Financials Equity 72,836.27 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 72,819.79 0.04
ALI AYALA LAND INC Real Estate Equity 72,605.62 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 72,572.67 0.04
1102 ASIA CEMENT CORP Materials Equity 72,490.29 0.04
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 72,210.21 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 71,897.19 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 71,847.76 0.04
3888 KINGSOFT CORP LTD Communication Equity 71,617.11 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 71,600.64 0.04
NMDC NMDC LTD Materials Equity 71,485.31 0.04
9926 AKESO INC Health Care Equity 71,139.33 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 71,024.01 0.04
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 70,875.73 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 70,727.46 0.04
VOD VODACOM GROUP LTD Communication Equity 70,365.01 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 69,870.75 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 69,722.48 0.04
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 69,673.05 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 69,607.15 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 69,607.15 0.04
1111 SAUDI TADAWUL GROUP CO Financials Equity 69,574.20 0.04
2050 SAVOLA GROUP Consumer Staples Equity 69,508.30 0.04
COPEC EMPRESAS COPEC SA Energy Equity 69,425.93 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 68,964.63 0.04
011200 HMM LTD Industrials Equity 68,931.68 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 68,783.40 0.04
1605 WALSIN LIHWA CORP Industrials Equity 68,503.32 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 68,272.67 0.04
CDB CELCOMDIGI Communication Equity 68,206.77 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 68,157.35 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 67,943.17 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 67,877.27 0.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 67,844.32 0.04
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 67,794.90 0.04
PETGAS PETRONAS GAS Utilities Equity 67,696.05 0.04
PE&OLES* INDUST PENOLES Materials Equity 67,564.25 0.04
051900 LG H & H LTD Consumer Staples Equity 67,300.64 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 66,938.19 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 66,493.37 0.04
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 66,460.42 0.04
TOTS3 TOTVS SA Information Technology Equity 66,262.71 0.04
9626 BILIBILI INC Communication Equity 66,015.59 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 65,966.16 0.04
ZAIN MOBILE TEL Communication Equity 65,817.89 0.04
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 65,751.99 0.04
010130 KOREA ZINC INC Materials Equity 65,307.16 0.04
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 65,274.21 0.04
TATAELXSI TATA ELXSI LTD Information Technology Equity 65,191.84 0.04
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 65,191.84 0.04
2618 EVA AIRWAYS CORP Industrials Equity 65,060.04 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 65,043.56 0.04
352820 HYBE LTD Communication Equity 64,911.76 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 64,829.38 0.04
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 64,648.16 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 64,384.56 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 64,351.61 0.04
TIMS3 TIM SA Communication Equity 64,153.91 0.04
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 63,956.21 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 63,330.15 0.04
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 63,313.68 0.04
000100 YUHAN CORP Health Care Equity 63,264.25 0.04
QFLS QATAR FUEL Energy Equity 63,181.88 0.04
323410 KAKAOBANK CORP Financials Equity 63,083.03 0.04
BOUBYAN BOUBYAN BANK Financials Equity 62,967.70 0.04
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 62,951.23 0.04
066970 L&F LTD Industrials Equity 62,835.90 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 62,654.68 0.04
028050 SAMSUNG E&A LTD Industrials Equity 62,605.25 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 62,473.45 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 62,391.07 0.04
1766 CRRC CORP LTD H Industrials Equity 62,275.75 0.04
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 62,193.37 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 61,814.45 0.04
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 61,501.42 0.04
384 CHINA GAS HOLDINGS LTD Utilities Equity 61,254.29 0.04
UPL UPL LTD Materials Equity 61,073.07 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 61,040.12 0.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 60,825.94 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 60,562.34 0.04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 60,315.22 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 60,282.27 0.04
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 60,232.84 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 60,150.47 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 59,738.59 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 59,705.64 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 59,590.31 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 59,491.46 0.04
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 59,458.51 0.04
PETRONET PETRONET LNG LTD Energy Equity 59,425.56 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 59,227.86 0.04
HLBANK HONG LEONG BANK Financials Equity 59,161.96 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 58,980.74 0.04
358 JIANGXI COPPER LTD H Materials Equity 58,684.18 0.04
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 58,453.53 0.04
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 58,206.41 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 58,140.51 0.04
YTL YTL CORPORATION Utilities Equity 57,975.76 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 57,811.01 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 57,679.21 0.04
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 57,481.50 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 57,448.55 0.04
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 57,316.75 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 57,152.00 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 57,119.05 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 57,003.73 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 56,987.25 0.03
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 56,970.78 0.03
BAAKOMB KOMERCNI BANK Financials Equity 56,888.40 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 56,773.08 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 56,657.75 0.03
IHH IHH HEALTHCARE Health Care Equity 56,476.53 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 56,476.53 0.03
KRW KRW CASH Cash and/or Derivatives Cash 56,443.58 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 56,064.65 0.03
2408 NANYA TECHNOLOGY CORP Information Technology Equity 55,916.37 0.03
BDX BUDIMEX SA Industrials Equity 55,817.52 0.03
ADRO ADARO ENERGY INDONESIA Energy Equity 55,768.10 0.03
MBK MBANK SA Financials Equity 55,570.40 0.03
AC AYALA CORP Industrials Equity 55,520.97 0.03
005070 COSMOAM&T LTD Information Technology Equity 55,504.50 0.03
2344 WINBOND ELECTRONICS CORP Information Technology Equity 55,306.80 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 55,257.37 0.03
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 55,175.00 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 55,158.52 0.03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 55,059.67 0.03
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 54,565.42 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 54,433.62 0.03
EXX EXXARO RESOURCES LTD Energy Equity 54,285.34 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 54,087.64 0.03
001570 KUM YANG LTD Materials Equity 53,988.79 0.03
011070 LG INNOTEK LTD Information Technology Equity 53,906.42 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 53,889.94 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 53,873.47 0.03
6446 PHARMAESSENTIA CORP Health Care Equity 53,840.52 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 53,576.91 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 53,511.01 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 53,280.36 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 53,214.46 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 53,115.61 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 53,082.66 0.03
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 53,066.19 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 53,016.76 0.03
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 52,967.34 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 52,835.54 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 52,835.54 0.03
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 52,720.21 0.03
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 52,670.79 0.03
034220 LG DISPLAY LTD Information Technology Equity 52,456.61 0.03
CMPC EMPRESAS CMPC SA Materials Equity 52,357.76 0.03
021240 COWAY LTD Consumer Discretionary Equity 52,357.76 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52,357.76 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 52,275.38 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 52,258.91 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 52,209.48 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 51,912.93 0.03
2618 JD LOGISTICS INC Industrials Equity 51,764.66 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 51,698.76 0.03
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 51,616.38 0.03
CDR CD PROJEKT SA Communication Equity 51,583.43 0.03
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 51,517.53 0.03
009830 HANWHA SOLUTIONS CORP Materials Equity 51,468.11 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 51,352.78 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 51,286.88 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 51,056.23 0.03
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 51,023.28 0.03
036570 NCSOFT CORP Communication Equity 50,776.15 0.03
IQ IQIYI ADS REPRESENTING INC Communication Equity 50,644.35 0.03
BCOLOMBIA BANCOLOMBIA SA Financials Equity 50,644.35 0.03
ALFAA ALFA A Industrials Equity 50,545.50 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 50,397.23 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 50,331.33 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 50,265.43 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 50,199.53 0.03
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 50,100.68 0.03
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 49,919.45 0.03
MISC MISC Industrials Equity 49,837.07 0.03
002714 MUYUAN FOODS LTD A Consumer Staples Equity 49,688.80 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 49,606.42 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 49,458.15 0.03
HYPE3 HYPERMARCAS SA Health Care Equity 49,441.67 0.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 49,326.35 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 49,276.92 0.03
017670 SK TELECOM LTD Communication Equity 49,211.02 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 49,145.12 0.03
010950 S-OIL CORP Energy Equity 49,128.65 0.03
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 49,079.22 0.03
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 49,029.80 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 49,013.32 0.03
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 48,914.47 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 48,667.34 0.03
IOIOF IOI CORPORATION Consumer Staples Equity 48,387.27 0.03
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 48,304.89 0.03
267250 HD HYUNDAI LTD Energy Equity 48,090.72 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 48,090.72 0.03
ORDS OOREDOO Communication Equity 47,942.44 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 47,893.02 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 47,744.74 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 47,728.27 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 47,596.47 0.03
GAMUDA GAMUDA Industrials Equity 47,398.76 0.03
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 47,201.06 0.03
BJAZ BANK ALJAZIRA Financials Equity 47,069.26 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 46,953.94 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 46,920.99 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 46,920.99 0.03
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 46,542.06 0.03
PPB PPB GROUP Consumer Staples Equity 46,344.36 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 46,047.81 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 45,998.38 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 45,948.96 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 45,932.48 0.03
GENTING GENTING Consumer Discretionary Equity 45,883.06 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 45,850.11 0.03
MPHASIS MPHASIS LTD Information Technology Equity 45,850.11 0.03
2610 CHINA AIRLINES LTD Industrials Equity 45,751.26 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 45,619.46 0.03
004020 HYUNDAI STEEL Materials Equity 45,586.51 0.03
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 45,191.11 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 44,976.93 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 44,779.23 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 44,713.33 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 44,713.33 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 44,696.85 0.03
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 44,680.38 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 44,614.48 0.03
DUBK DUKHAN BANK Financials Equity 44,482.68 0.03
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 44,268.50 0.03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 44,120.23 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 44,103.75 0.03
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 44,070.80 0.03
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 44,054.33 0.03
UNTR UNITED TRACTORS Energy Equity 43,922.53 0.03
9688 ZAI LAB LTD Health Care Equity 43,823.68 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 43,724.82 0.03
600030 CITIC SECURITIES LTD A Financials Equity 43,411.80 0.03
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 43,230.57 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 43,065.82 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 43,049.35 0.03
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 42,884.60 0.03
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 42,719.85 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 42,357.39 0.03
TEL PLDT INC Communication Equity 42,225.59 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 41,945.52 0.03
SASA.E SASA POLYESTER SANAYI A Materials Equity 41,929.04 0.03
KLBF KALBE FARMA Health Care Equity 41,714.87 0.03
KIO KUMBA IRON ORE LTD Materials Equity 41,418.32 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 41,171.19 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 41,039.39 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 41,022.91 0.03
2359 WUXI APPTEC LTD H Health Care Equity 40,611.04 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 40,594.56 0.02
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 40,380.39 0.02
2588 BOC AVIATION LTD Industrials Equity 40,281.54 0.02
MABANEE MABANEE COMPANY Real Estate Equity 40,215.64 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 40,100.31 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 40,083.84 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 40,001.46 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 39,984.98 0.02
BRPT BARITO PACIFIC Materials Equity 39,935.56 0.02
MAXIS MAXIS Communication Equity 39,919.08 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 39,787.28 0.02
GBK GULF BANK Financials Equity 39,787.28 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 39,671.96 0.02
016360 SAMSUNG SECURITIES LTD Financials Equity 39,639.01 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 39,589.58 0.02
148 KINGBOARD HOLDINGS LTD Information Technology Equity 39,573.11 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 39,490.73 0.02
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 39,441.31 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 39,441.31 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 39,424.83 0.02
ENEV3 ENEVA SA Utilities Equity 39,342.46 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 39,293.03 0.02
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 39,194.18 0.02
030200 KT CORP Communication Equity 39,177.71 0.02
INARI INARI AMERTRON Information Technology Equity 39,161.23 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 39,161.23 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 38,930.58 0.02
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 38,502.23 0.02
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 38,321.00 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 38,288.05 0.02
601857 PETROCHINA LTD A Energy Equity 38,288.05 0.02
000001 PING AN BANK LTD A Financials Equity 38,255.10 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 38,073.88 0.02
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 37,876.18 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 37,629.05 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 37,612.58 0.02
763 ZTE CORP H Information Technology Equity 37,612.58 0.02
BANDHANBNK BANDHAN BANK LTD Financials Equity 37,612.58 0.02
042660 HANWHA OCEAN LTD Industrials Equity 37,563.15 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 37,546.68 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 37,530.20 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 37,464.30 0.02
BRES BARWA REAL ESTATE Real Estate Equity 37,431.35 0.02
RHBBANK RHB BANK Financials Equity 37,398.40 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 37,365.45 0.02
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 37,332.50 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 37,217.17 0.02
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 37,052.42 0.02
300059 EAST MONEY INFORMATION LTD A Financials Equity 36,986.52 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 36,970.05 0.02
AXIATA AXIATA GROUP Communication Equity 36,821.77 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 36,788.82 0.02
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 36,657.02 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 36,624.07 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 36,591.12 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 36,574.65 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 36,459.32 0.02
GENM GENTING MALAYSIA Consumer Discretionary Equity 36,409.90 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 36,409.90 0.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 36,393.42 0.02
IGL INDRAPRASTHA GAS LTD Utilities Equity 36,360.47 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 36,311.05 0.02
772 CHINA LITERATURE LTD Communication Equity 36,129.82 0.02
128940 HANMI PHARM LTD Health Care Equity 35,948.59 0.02
SIME SIME DARBY Industrials Equity 35,866.22 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 35,833.27 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 35,668.52 0.02
011170 LOTTE CHEMICAL CORP Materials Equity 35,619.09 0.02
TM TELEKOM MALAYSIA Communication Equity 35,569.67 0.02
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 35,470.82 0.02
JGS JG SUMMIT HOLDINGS INC Industrials Equity 35,289.59 0.02
2382 ADES HOLDING CO Energy Equity 35,190.74 0.02
601766 CRRC CORP LTD A Industrials Equity 35,124.84 0.02
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 35,108.37 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 34,976.56 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 34,976.56 0.02
022100 POSCO DX COMPANY LTD Information Technology Equity 34,943.61 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 34,943.61 0.02
271560 ORION CORP Consumer Staples Equity 34,861.24 0.02
032640 LG UPLUS CORP Communication Equity 34,745.91 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 34,745.91 0.02
002352 S.F. HOLDING LTD A Industrials Equity 34,498.79 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 34,383.46 0.02
MER MANILA ELECTRIC Utilities Equity 34,284.61 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 34,251.66 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 34,235.19 0.02
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 34,218.71 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 34,218.71 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 34,086.91 0.02
QL QL RESOURCES Consumer Staples Equity 33,905.69 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 33,823.31 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 33,806.84 0.02
011790 SKC LTD Materials Equity 33,757.41 0.02
4004 DALLAH HEALTHCARE Health Care Equity 33,543.23 0.02
078930 GS HOLDINGS Industrials Equity 33,543.23 0.02
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 33,526.76 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33,296.11 0.02
AMBANK AMMB HOLDINGS Financials Equity 32,983.08 0.02
IDR IDR CASH Cash and/or Derivatives Cash 32,884.23 0.02
2615 WAN HAI LINES LTD Industrials Equity 32,851.28 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 32,801.86 0.02
006800 DAEWOO SECURITIES Financials Equity 32,785.38 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 32,538.26 0.02
APPC ADVANCED PETROCHEMICAL Materials Equity 32,422.93 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 32,175.80 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 32,027.53 0.02
601988 BANK OF CHINA LTD A Financials Equity 31,994.58 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 31,978.10 0.02
3360 FAR EAST HORIZON LTD Financials Equity 31,780.40 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 31,780.40 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 31,714.50 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 31,698.03 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 31,483.85 0.02
MONET MONETA MONEY BNK Financials Equity 31,483.85 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 31,483.85 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 30,577.72 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 30,544.77 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 30,544.77 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 30,528.30 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 30,528.30 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 30,050.52 0.02
002142 BANK OF NINGBO LTD A Financials Equity 29,984.62 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 29,869.29 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 29,852.82 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 29,836.34 0.02
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 29,622.17 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 29,605.69 0.02
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 29,572.74 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 29,490.37 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 29,407.99 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 29,210.29 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 29,177.34 0.02
2202 CHINA VANKE LTD H Real Estate Equity 29,177.34 0.02
068760 CELLTRION PHARM INC Health Care Equity 29,078.49 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 28,699.56 0.02
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 28,666.61 0.02
1772 GANFENG LITHIUM LTD H Materials Equity 28,650.14 0.02
000338 WEICHAI POWER LTD A Industrials Equity 28,501.86 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 28,485.39 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 28,468.91 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 28,386.54 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 28,337.11 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 28,172.36 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 27,941.71 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,908.76 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 27,809.91 0.02
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 27,678.11 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 27,628.69 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 27,562.79 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 27,299.18 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 27,299.18 0.02
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 27,233.28 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 27,035.58 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 26,870.83 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 26,821.41 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 26,706.08 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 26,590.76 0.02
180640 HANJIN KAL Industrials Equity 26,508.38 0.02
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 26,310.68 0.02
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 26,310.68 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 26,294.21 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,261.25 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 26,178.88 0.02
601169 BANK OF BEIJING LTD A Financials Equity 26,030.60 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 25,948.23 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25,865.85 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 25,734.05 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 25,717.58 0.02
HKD HKD CASH Cash and/or Derivatives Cash 25,421.03 0.02
PLN PLN CASH Cash and/or Derivatives Cash 25,388.08 0.02
361610 SK IE TECHNOLOGY LTD Industrials Equity 25,338.65 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25,322.18 0.02
1776 GF SECURITIES LTD H Financials Equity 25,289.23 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 25,289.23 0.02
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 25,140.95 0.02
251270 NETMARBLE CORP Communication Equity 25,009.15 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 24,992.67 0.02
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 24,893.82 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,877.35 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 24,663.17 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 24,613.75 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 24,564.32 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 24,481.95 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 24,218.35 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24,004.17 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 23,954.75 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 23,905.32 0.01
1797 EAST BUY HOLDING LTD Consumer Staples Equity 23,822.95 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 23,641.72 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 23,526.39 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23,427.54 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 23,378.12 0.01
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 23,295.74 0.01
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 23,163.94 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 23,015.67 0.01
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 22,949.77 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 22,653.22 0.01
1199 COSCO SHIPPING PORTS LTD Industrials Equity 22,620.27 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 22,504.94 0.01
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 22,455.51 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 22,027.16 0.01
AED AED CASH Cash and/or Derivatives Cash 21,994.21 0.01
603259 WUXI APPTEC LTD A Health Care Equity 21,895.36 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21,829.46 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21,714.14 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 21,664.71 0.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 21,582.34 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 21,582.34 0.01
600015 HUA XIA BANK LTD A Financials Equity 21,467.01 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 21,335.21 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 21,186.93 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 21,121.03 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 21,104.56 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 21,088.08 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 21,071.61 0.01
TOWR SARANA MENARA NUSANTARA Communication Equity 21,005.71 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20,939.81 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 20,742.11 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 20,560.88 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 20,527.93 0.01
000063 ZTE CORP A Information Technology Equity 20,462.03 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 20,462.03 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 20,363.18 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 20,149.01 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 20,033.68 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 19,918.35 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,885.40 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 19,654.75 0.01
ANTM ANEKA TAMBANG Materials Equity 19,572.38 0.01
PCO PEPCO GROUP NV Consumer Discretionary Equity 19,522.95 0.01
601066 CHINA SECURITIES LTD A Financials Equity 19,424.10 0.01
002230 IFLYTEK LTD A Information Technology Equity 19,407.63 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 19,358.20 0.01
600438 TONGWEI LTD A Information Technology Equity 18,979.28 0.01
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 18,715.67 0.01
753 AIR CHINA LTD H Industrials Equity 18,715.67 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 18,715.67 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18,666.25 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18,616.82 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,583.87 0.01
EAST EASTERN CO. Consumer Staples Equity 18,534.45 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 18,287.32 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 18,172.00 0.01
TWD TWD CASH Cash and/or Derivatives Cash 18,155.52 0.01
601111 AIR CHINA LTD A Industrials Equity 17,793.07 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17,743.65 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,595.37 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 17,512.99 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 17,430.62 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 17,331.77 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,265.87 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 17,232.92 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 17,150.54 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 17,035.22 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 16,903.42 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 16,853.99 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 16,771.62 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 16,771.62 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 16,705.72 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16,689.24 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,623.34 0.01
600089 TBEA LTD A Industrials Equity 16,508.02 0.01
INR INR CASH Cash and/or Derivatives Cash 16,310.32 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16,227.94 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 16,112.61 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 16,063.19 0.01
600362 JIANGXI COPPER LTD A Materials Equity 16,030.24 0.01
000776 GF SECURITIES LTD A Financials Equity 15,964.34 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,881.96 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 15,865.49 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15,865.49 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 15,601.89 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,453.61 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 15,387.71 0.01
377300 KAKAOPAY CORP Financials Equity 15,387.71 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 15,371.24 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 15,074.69 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 15,074.69 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 15,025.26 0.01
CLP CLP CASH Cash and/or Derivatives Cash 14,975.83 0.01
300014 EVE ENERGY LTD A Industrials Equity 14,942.88 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,942.88 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 14,909.93 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,860.51 0.01
002340 GEM LTD A Materials Equity 14,794.61 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 14,629.86 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 14,547.48 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 14,382.73 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14,283.88 0.01
002601 LB GROUP LTD A Materials Equity 14,217.98 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14,086.18 0.01
603195 GONEO GROUP LTD A Industrials Equity 13,855.53 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13,855.53 0.01
000975 YINTAI GOLD LTD A Materials Equity 13,822.58 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13,789.63 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 13,789.63 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13,756.68 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 13,707.25 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 13,690.78 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 13,641.35 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 13,641.35 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 13,575.45 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 13,575.45 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13,542.50 0.01
MXN MXN CASH Cash and/or Derivatives Cash 13,526.03 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 13,509.55 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,394.23 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,377.75 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 13,361.28 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,344.80 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 13,328.33 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 13,295.38 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,229.48 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 13,229.48 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 13,120.18 0.01
600061 SDIC CAPITAL LTD A Financials Equity 13,097.68 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 13,081.20 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,081.20 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 13,064.73 0.01
000002 CHINA VANKE LTD A Real Estate Equity 13,064.73 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13,048.25 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13,015.30 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 12,932.93 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 12,850.55 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,834.08 0.01
000408 ZANGGE MINING LTD A Materials Equity 12,817.60 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,801.13 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12,768.18 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,702.28 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 12,669.33 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 12,652.85 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 12,636.38 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 12,603.43 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12,603.43 0.01
601233 TONGKUN GROUP LTD A Materials Equity 12,603.43 0.01
600176 CHINA JUSHI LTD A Materials Equity 12,521.05 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 12,504.57 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 12,504.57 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 12,455.15 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12,405.72 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12,356.30 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12,356.30 0.01
002241 GOERTEK INC A Information Technology Equity 12,339.82 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 12,339.82 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 12,306.87 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,290.40 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12,257.45 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12,240.97 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,208.02 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12,158.60 0.01
600584 JCET GROUP LTD A Information Technology Equity 12,158.60 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,125.65 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 12,092.70 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12,010.32 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12,010.32 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 11,911.47 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,878.52 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11,829.10 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 11,730.25 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 11,713.77 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 11,697.30 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 11,631.40 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11,631.40 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,549.02 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 11,499.60 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,367.80 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 11,153.62 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 11,153.62 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11,153.62 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,137.14 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 11,137.14 0.01
003816 CGN POWER LTD A Utilities Equity 11,005.34 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,906.49 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,873.54 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10,873.54 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 10,807.64 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10,791.17 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 10,791.17 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 10,758.22 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,560.52 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,527.57 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,527.57 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,511.09 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 10,478.14 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10,461.67 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 10,329.87 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 10,313.39 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10,313.39 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 10,280.44 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 10,263.97 0.01
000617 CNPC CAPITAL LTD A Financials Equity 10,247.49 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 10,231.02 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,214.54 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,082.74 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 9,983.89 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 9,934.46 0.01
002180 NINESTAR CORP A Information Technology Equity 9,917.99 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,917.99 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9,769.71 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9,720.29 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,703.81 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,670.86 0.01
300418 KUNLUN TECH LTD A Communication Equity 9,522.59 0.01
MYR MYR CASH Cash and/or Derivatives Cash 9,407.26 0.01
TRY TRY CASH Cash and/or Derivatives Cash 9,374.31 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9,341.36 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 9,324.89 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 9,324.89 0.01
CZK CZK CASH Cash and/or Derivatives Cash 9,308.41 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,193.09 0.01
300661 SG MICRO CORP A Information Technology Equity 9,160.14 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 9,061.29 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 9,011.86 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 8,945.96 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8,945.96 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,929.49 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,896.54 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,863.59 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,830.64 0.01
THB THB CASH Cash and/or Derivatives Cash 8,781.21 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,748.26 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 8,649.41 0.01
688072 PIOTECH INC A Information Technology Equity 8,567.03 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 8,550.56 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 8,534.08 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,517.61 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,501.13 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 8,418.76 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,418.76 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,402.28 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 8,336.38 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,319.91 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8,303.43 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8,303.43 0.01
CNH CNH CASH Cash and/or Derivatives Cash 8,270.48 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,254.01 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 8,122.21 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,122.21 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8,122.21 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8,089.26 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 8,056.31 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 8,023.36 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,006.88 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 7,973.93 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,957.46 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 7,924.51 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,908.03 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 7,908.03 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 7,908.03 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 7,908.03 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 7,842.13 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,693.86 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,595.01 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 7,595.01 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7,578.53 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,578.53 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 7,397.30 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,331.40 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 7,314.93 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,265.50 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 7,265.50 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 7,249.03 0.00
600038 AVICOPTER PLC A Industrials Equity 7,216.08 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,183.13 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 7,133.70 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 7,034.85 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 7,034.85 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,018.38 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 6,985.43 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,952.48 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 6,919.53 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 6,919.53 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,639.45 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 6,540.60 0.00
HRHO EFG-HERMES HLDGS Financials Equity 6,474.70 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 6,392.33 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,342.90 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 6,342.90 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,342.90 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 6,326.43 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 6,309.95 0.00
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 6,244.05 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 6,227.57 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 6,211.10 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,194.62 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 6,161.67 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 6,128.72 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 6,079.30 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 5,634.47 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 5,618.00 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 5,502.67 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 5,436.77 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 5,403.82 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 5,403.82 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 5,370.87 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 5,370.87 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 5,272.02 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 5,239.07 0.00
002624 PERFECT WORLD LTD A Communication Equity 5,156.70 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 5,156.70 0.00
603000 PEOPLE.CN LTD A Communication Equity 5,123.75 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 5,024.90 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 4,827.19 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 4,761.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,681.78 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 4,629.49 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 4,580.07 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 4,250.57 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,019.92 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 3,756.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2,384.14 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 785.28 0.00
RUB RUB CASH Cash and/or Derivatives Cash 181.23 0.00
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 148.28 0.00
IRAO INTER RAO EES Utilities Equity 115.33 0.00
COP COP CASH Cash and/or Derivatives Cash 82.38 0.00
GAZP GAZPROM Energy Equity 49.43 0.00
SBER SBERBANK ROSSII Financials Equity 32.95 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 32.95 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 32.95 0.00
VTBR BANK VTB Financials Equity 16.48 0.00
ALRS AK ALROSA Materials Equity 16.48 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 16.48 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
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00
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PHOR PHOSAGRO Materials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
TATN TATNEFT Energy Equity 0.00 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
GMKN GMK NORILSKIY NIKEL Materials 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
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -6.04 0.00
THB THB/USD Cash and/or Derivatives Forwards -40.97 0.00
PLN PLN/USD Cash and/or Derivatives FX -82.38 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -89.70 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -122.71 0.00
THB THB/USD Cash and/or Derivatives Forwards -145.05 0.00
INR INR/USD Cash and/or Derivatives Forwards -211.46 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -303.62 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -414.72 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -430.06 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -531.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -599.91 0.00
INR INR/USD Cash and/or Derivatives Forwards -698.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -796.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -994.26 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,056.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,479.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,504.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,201.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,294.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,888.08 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -3,160.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -3,215.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,454.77 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,981.07 0.00
INR INR/USD Cash and/or Derivatives Forwards -18,259.16 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -20,911.47 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -26,729.42 -0.02
HKD HKD/USD Cash and/or Derivatives Forwards -27,540.34 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -28,140.64 -0.02
THB THB/USD Cash and/or Derivatives Forwards -40,372.89 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -41,835.70 -0.03
CLP CLP/USD Cash and/or Derivatives Forwards -48,199.10 -0.03
IDR IDR/USD Cash and/or Derivatives Forwards -55,926.97 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -79,180.87 -0.05
MXN MXN/USD Cash and/or Derivatives Forwards -89,547.53 -0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards -124,203.89 -0.08
KRW KRW/USD Cash and/or Derivatives Forwards -406,178.37 -0.25
TWD TWD/USD Cash and/or Derivatives Forwards -414,500.84 -0.25
USD USD CASH Cash and/or Derivatives Cash -1,394,895.17 -0.85
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