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 1371 securities.

Note: The data shown here is as of date Sep 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 190,730,306.46 99.50
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 307,682.00 0.16
USD USD CASH Cash and/or Derivatives Cash 282,500.46 0.15
KRW KRW/USD Cash and/or Derivatives Forwards 221,126.79 0.12
KRW KRW/USD Cash and/or Derivatives Forwards 219,443.05 0.11
TWD TWD/USD Cash and/or Derivatives Forwards 195,909.09 0.10
TWD TWD/USD Cash and/or Derivatives Forwards 188,854.89 0.10
EUR EUR/USD Cash and/or Derivatives Forwards 67,773.24 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 34,354.24 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 33,121.27 0.02
MXN MXN/USD Cash and/or Derivatives Forwards 29,819.64 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 11,469.08 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 9,473.45 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,474.93 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,668.77 0.00
INR INR/USD Cash and/or Derivatives Forwards 585.74 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 587.84 0.00
INR INR/USD Cash and/or Derivatives Forwards 561.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 201.71 0.00
INR INR/USD Cash and/or Derivatives Forwards 212.84 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 132.16 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 124.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 124.03 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 93.86 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 76.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 66.52 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 38.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 38.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 39.56 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 45.50 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.31 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 12.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 23.95 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.25 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2.72 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.78 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -28.01 0.00
THB THB/USD Cash and/or Derivatives Forwards -18.36 0.00
THB THB/USD Cash and/or Derivatives Forwards -16.45 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.80 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -30.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -83.75 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -74.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -104.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -119.42 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -139.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -173.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -359.22 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -544.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -773.88 0.00
INR INR/USD Cash and/or Derivatives Forwards -894.30 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,229.33 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,248.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,667.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,085.06 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,141.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,256.31 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,164.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,739.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,931.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4,162.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10,800.39 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -10,844.66 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -11,322.90 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -12,710.59 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -32,112.45 -0.02
INR INR/USD Cash and/or Derivatives Forwards -37,515.30 -0.02
INR INR/USD Cash and/or Derivatives Forwards -38,149.47 -0.02
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -480,000.00 -0.25
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,460,000.00 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 22,585,348.31 11.78
700 TENCENT HOLDINGS LTD Communication Equity 10,054,882.15 5.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,115,384.81 3.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,453,264.55 3.37
000660 SK HYNIX INC Information Technology Equity 4,063,699.91 2.12
HDFCBANK HDFC BANK LTD Financials Equity 2,390,670.88 1.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,994,752.91 1.04
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,911,270.25 1.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,825,842.15 0.95
1810 XIAOMI CORP Information Technology Equity 1,823,515.24 0.95
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,804,308.70 0.94
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,584,812.13 0.83
ICICIBANK ICICI BANK LTD Financials Equity 1,518,690.07 0.79
3690 MEITUAN Consumer Discretionary Equity 1,227,139.72 0.64
2454 MEDIATEK INC Information Technology Equity 1,214,246.35 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 1,200,303.96 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,119,129.15 0.58
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,060,193.48 0.55
INFY INFOSYS LTD Information Technology Equity 1,046,632.56 0.55
1120 AL RAJHI BANK Financials Equity 1,039,155.93 0.54
NU NU HOLDINGS LTD CLASS A Financials Equity 1,016,439.95 0.53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 951,362.77 0.50
1211 BYD LTD H Consumer Discretionary Equity 924,488.87 0.48
9999 NETEASE INC Communication Equity 922,963.03 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 922,009.37 0.48
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 890,214.63 0.46
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 822,657.96 0.43
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 801,772.99 0.42
2222 SAUDI ARABIAN OIL Energy Equity 781,860.75 0.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 769,005.52 0.40
3988 BANK OF CHINA LTD H Financials Equity 763,436.20 0.40
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 731,851.26 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 689,356.55 0.36
GFI GOLD FIELDS LTD Materials Equity 653,957.00 0.34
9888 BAIDU CLASS A INC Communication Equity 645,679.31 0.34
ANG ANGLOGOLD ASHANTI PLC Materials Equity 644,172.54 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 621,284.90 0.32
AXISBANK AXIS BANK LTD Financials Equity 597,596.20 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 584,073.42 0.30
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 578,523.17 0.30
LT LARSEN AND TOUBRO LTD Industrials Equity 567,670.61 0.30
105560 KB FINANCIAL GROUP INC Financials Equity 552,850.87 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 542,761.23 0.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 532,137.56 0.28
BBCA BANK CENTRAL ASIA Financials Equity 530,230.25 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 527,560.03 0.28
GMEXICOB GRUPO MEXICO B Materials Equity 518,748.29 0.27
2382 QUANTA COMPUTER INC Information Technology Equity 506,446.18 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 493,819.84 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 493,590.96 0.26
1024 KUAISHOU TECHNOLOGY Communication Equity 482,795.62 0.25
035420 NAVER CORP Communication Equity 477,150.01 0.25
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 475,833.97 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 472,973.01 0.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 461,853.44 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 457,104.25 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 454,872.71 0.24
7010 SAUDI TELECOM Communication Equity 450,962.74 0.24
FSR FIRSTRAND LTD Financials Equity 448,654.90 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 442,932.99 0.23
2899 ZIJIN MINING GROUP LTD H Materials Equity 442,494.31 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 441,941.19 0.23
QNBK QATAR NATIONAL BANK Financials Equity 440,758.67 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 430,459.23 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 429,944.26 0.22
1211 SAUDI ARABIAN MINING Materials Equity 428,799.87 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 427,941.59 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 427,579.20 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 413,674.96 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 413,159.99 0.22
857 PETROCHINA LTD H Energy Equity 404,443.61 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 401,430.08 0.21
FAB FIRST ABU DHABI BANK Financials Equity 401,353.78 0.21
OTP OTP BANK Financials Equity 397,615.47 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 394,373.05 0.21
AMXB AMERICA MOVIL B Communication Equity 388,002.66 0.20
6160 BEONE MEDICINES AG Health Care Equity 378,981.12 0.20
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 374,994.86 0.20
068270 CELLTRION INC Health Care Equity 373,793.25 0.20
CPI CAPITEC LTD Financials Equity 364,256.74 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 362,807.19 0.19
SBK STANDARD BANK GROUP Financials Equity 362,254.07 0.19
SBIN STATE BANK OF INDIA Financials Equity 353,633.06 0.18
EAND EMIRATES TELECOM Communication Equity 352,984.58 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 344,802.25 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 344,230.06 0.18
402340 SK SQUARE LTD Industrials Equity 342,914.02 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 338,679.81 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 335,284.81 0.17
BAP CREDICORP LTD Financials Equity 328,323.15 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 321,857.39 0.17
NTPC NTPC LTD Utilities Equity 318,023.71 0.17
MTN MTN GROUP LTD Communication Equity 317,089.13 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 317,031.92 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 316,173.63 0.16
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 315,582.37 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 314,705.01 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 314,209.11 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 312,301.80 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 312,130.15 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 309,936.75 0.16
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 306,846.92 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 305,664.39 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 305,569.02 0.16
005490 POSCO Materials Equity 304,100.40 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 302,193.10 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 300,590.96 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 299,561.02 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 298,321.27 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 297,634.64 0.16
PKN ORLEN SA Energy Equity 296,776.36 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 296,738.21 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 292,580.29 0.15
TATASTEEL TATA STEEL LTD Materials Equity 291,264.25 0.15
CEMEXCPO CEMEX CPO Materials Equity 287,010.97 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 285,618.63 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 284,798.49 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 282,853.04 0.15
3231 WISTRON CORP Information Technology Equity 282,299.93 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 281,098.33 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 281,041.11 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 280,983.89 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 278,561.61 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 275,433.64 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 274,117.60 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 273,774.28 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 273,259.31 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 272,973.21 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 271,866.98 0.14
PBBANK PUBLIC BANK Financials Equity 269,845.24 0.14
MAYBANK MALAYAN BANKING Financials Equity 266,164.14 0.14
9868 XPENG CLASS A INC Consumer Discretionary Equity 265,744.54 0.14
ITC ITC LTD Consumer Staples Equity 265,286.78 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 261,987.15 0.14
051910 LG CHEM LTD Materials Equity 261,815.49 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 261,376.81 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 257,829.23 0.13
035720 KAKAO CORP Communication Equity 257,733.86 0.13
028260 SAMSUNG C&T CORP Industrials Equity 253,881.11 0.13
2327 YAGEO CORP Information Technology Equity 250,257.24 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 250,219.09 0.13
196170 ALTEOGEN INC Health Care Equity 248,578.81 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 248,559.74 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 246,900.38 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 246,023.02 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 245,012.15 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 242,456.37 0.13
WEGE3 WEG SA Industrials Equity 241,960.47 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 240,930.52 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 239,156.73 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 237,669.03 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 237,230.36 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 234,560.13 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 232,748.19 0.12
064350 HYUNDAI-ROTEM Industrials Equity 232,023.42 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 231,966.20 0.12
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 230,974.40 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 230,344.99 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 230,230.55 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 229,181.54 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 228,361.40 0.12
042660 HANWHA OCEAN LTD Industrials Equity 224,794.74 0.12
2423 KE HOLDINGS INC Real Estate Equity 224,127.18 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 223,593.14 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 222,658.56 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 222,353.39 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 222,181.73 0.12
KRW KRW/USD Cash and/or Derivatives Forwards 221,126.79 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 219,740.39 0.11
KRW KRW/USD Cash and/or Derivatives Forwards 219,443.05 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 217,566.06 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 216,993.87 0.11
EMBR3 EMBRAER SA Industrials Equity 214,666.96 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 208,258.42 0.11
ABEV3 AMBEV SA Consumer Staples Equity 206,942.38 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 202,212.27 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 202,155.05 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 201,659.15 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 201,144.18 0.10
1010 RIYAD BANK Financials Equity 199,294.10 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 198,950.78 0.10
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 196,738.31 0.10
TWD TWD/USD Cash and/or Derivatives Forwards 195,909.09 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 194,392.33 0.10
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 192,961.85 0.10
IMP IMPALA PLATINUM LTD Materials Equity 191,340.64 0.10
992 LENOVO GROUP LTD Information Technology Equity 191,130.84 0.10
TWD TWD/USD Cash and/or Derivatives Forwards 188,854.89 0.10
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 187,735.84 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 187,716.77 0.10
EUROB EUROBANK HOLDINGS SA Financials Equity 184,874.89 0.10
2082 ACWA POWER CO Utilities Equity 184,054.75 0.10
CIPLA CIPLA LTD Health Care Equity 183,883.09 0.10
ALDAR ALDAR PROPERTIES Real Estate Equity 183,768.65 0.10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 183,520.70 0.10
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 182,319.10 0.10
PEO BANK PEKAO SA Financials Equity 182,223.73 0.10
TRENT TRENT LTD Consumer Discretionary Equity 182,052.08 0.09
PZU PZU SA Financials Equity 181,594.32 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 180,697.89 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 180,564.38 0.09
ABG ABSA GROUP LTD Financials Equity 179,114.83 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 178,885.95 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 178,580.79 0.09
SLM SANLAM LIMITED LTD Financials Equity 177,798.79 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 176,444.61 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 176,005.93 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 175,777.05 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 173,545.51 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 172,706.29 0.09
033780 KT&G CORP Consumer Staples Equity 171,066.01 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 170,512.89 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 170,131.43 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 169,654.61 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 168,853.54 0.09
9926 AKESO INC Health Care Equity 168,243.20 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 168,147.84 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 167,995.25 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 166,126.10 0.09
TENAGA TENAGA NASIONAL Utilities Equity 165,325.03 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 165,019.86 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 164,543.04 0.09
ALPHA ALPHA BANK SA Financials Equity 164,104.36 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 163,665.68 0.09
032830 SAMSUNG LIFE LTD Financials Equity 163,417.73 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 163,017.19 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 162,578.51 0.08
1060 SAUDI AWWAL BANK Financials Equity 161,529.50 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 161,319.69 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 160,137.17 0.08
1150 ALINMA BANK Financials Equity 159,812.92 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 159,793.85 0.08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 159,755.70 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 158,420.59 0.08
CEZ CEZ Utilities Equity 156,532.36 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 156,131.83 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 155,979.24 0.08
BID BID CORPORATION LTD Consumer Staples Equity 155,960.17 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 155,826.66 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 155,559.64 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 154,815.79 0.08
3993 CMOC GROUP LTD Materials Equity 154,358.04 0.08
PE&OLES* INDUST PENOLES Materials Equity 153,785.85 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 153,118.29 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 152,527.03 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 151,859.47 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 151,725.96 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 151,630.59 0.08
EQTL3 EQUATORIAL SA Utilities Equity 151,306.35 0.08
COALINDIA COAL INDIA LTD Energy Equity 150,772.31 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 149,990.31 0.08
CHILE BANCO DE CHILE Financials Equity 149,570.71 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 149,170.17 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 148,407.25 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 147,033.99 0.08
VEDL VEDANTA LTD Materials Equity 146,366.44 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 145,565.37 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 145,489.08 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 145,279.27 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 144,516.35 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 144,382.84 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 144,058.60 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 143,371.97 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 142,914.22 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 142,857.00 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 142,036.86 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 141,540.96 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 140,930.62 0.07
DIB DB ISLAMIC BANK Financials Equity 140,911.55 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 139,919.75 0.07
KGH KGHM POLSKA MIEDZ SA Materials Equity 139,481.07 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 138,966.10 0.07
TATAPOWER TATA POWER LTD Utilities Equity 138,832.59 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 138,432.06 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 138,012.45 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 135,723.69 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 135,208.71 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 135,075.20 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 134,712.82 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 134,178.77 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 133,701.94 0.07
2002 CHINA STEEL CORP Materials Equity 133,492.14 0.07
POLICYBZR PB FINTECH LTD Financials Equity 133,244.19 0.07
WIPRO WIPRO LTD Information Technology Equity 132,786.44 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132,729.22 0.07
9626 BILIBILI INC Communication Equity 131,756.50 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 131,622.98 0.07
1303 NAN YA PLASTICS CORP Materials Equity 131,317.82 0.07
DSY DISCOVERY LTD Financials Equity 129,811.05 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 129,353.29 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 129,124.42 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 128,323.35 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 128,323.35 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 128,170.77 0.07
7020 ETIHAD ETISALAT Communication Equity 127,636.72 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 127,178.97 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 126,702.14 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 126,492.34 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 125,576.83 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 125,443.32 0.07
2280 ALMARAI Consumer Staples Equity 122,982.90 0.06
DLF DLF LTD Real Estate Equity 122,429.78 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 121,628.72 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 121,476.13 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 121,399.84 0.06
XP XP CLASS A INC Financials Equity 121,190.04 0.06
267250 HD HYUNDAI LTD Energy Equity 121,094.67 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 120,923.01 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 120,827.65 0.06
788 CHINA TOWER CORP LTD H Communication Equity 120,465.26 0.06
1530 3SBIO INC Health Care Equity 120,427.12 0.06
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 120,408.04 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 119,912.14 0.06
096770 SK INNOVATION LTD Energy Equity 119,530.68 0.06
267 CITIC LTD Industrials Equity 119,378.10 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 119,187.37 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 119,053.86 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 118,958.49 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 118,863.13 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 118,786.83 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 118,119.28 0.06
SUZB3 SUZANO SA Materials Equity 117,775.96 0.06
086520 ECOPRO LTD Industrials Equity 117,470.80 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 117,299.14 0.06
NED NEDBANK GROUP LTD Financials Equity 117,089.34 0.06
3045 TAIWAN MOBILE LTD Communication Equity 117,032.12 0.06
034730 SK INC Industrials Equity 116,974.90 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 115,410.91 0.06
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 114,762.43 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 113,103.07 0.06
DNP DINO POLSKA SA Consumer Staples Equity 113,045.85 0.06
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 112,607.17 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 111,558.16 0.06
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 111,272.06 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 109,479.20 0.06
1080 ARAB NATIONAL BANK Financials Equity 109,345.68 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 109,288.47 0.06
1140 BANK ALBILAD Financials Equity 108,849.79 0.06
600900 CHINA YANGTZE POWER LTD A Utilities Equity 108,773.49 0.06
ADNOCGAS ADNOC GAS PLC Energy Equity 108,639.98 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 108,086.86 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 108,010.57 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 107,686.33 0.06
8069 E INK HOLDINGS INC Information Technology Equity 107,648.18 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 107,590.97 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 107,438.38 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 107,419.31 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 105,988.83 0.06
BDO BDO UNIBANK INC Financials Equity 105,187.76 0.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 104,997.03 0.05
RECLTD REC Financials Equity 104,920.74 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 104,806.30 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 104,405.77 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 104,310.40 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 104,195.97 0.05
PRIO3 PETRO RIO SA Energy Equity 103,890.80 0.05
247540 ECOPRO BM LTD Industrials Equity 103,452.12 0.05
LPP LPP SA Consumer Discretionary Equity 102,918.07 0.05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 102,860.85 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 102,765.49 0.05
GAMUDA GAMUDA Industrials Equity 102,574.76 0.05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 102,307.74 0.05
259960 KRAFTON INC Communication Equity 102,136.08 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 102,021.64 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 101,849.98 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 101,811.84 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 101,125.21 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 100,877.26 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 100,495.80 0.05
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 99,942.68 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 99,637.51 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 99,618.44 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 99,504.00 0.05
003670 POSCO FUTURE M LTD Industrials Equity 99,160.69 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 98,607.57 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 98,226.11 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 98,187.96 0.05
IOC INDIAN OIL CORP LTD Energy Equity 97,978.16 0.05
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 97,901.87 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 97,787.43 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 97,768.36 0.05
352820 HYBE LTD Communication Equity 97,329.68 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 97,138.95 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 96,681.19 0.05
IQCD INDUSTRIES QATAR Industrials Equity 96,643.05 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 96,566.75 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 95,975.49 0.05
003550 LG CORP Industrials Equity 95,899.20 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 95,803.83 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 95,555.88 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 95,327.01 0.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 95,174.42 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 94,640.38 0.05
MTLN METLEN ENERGY & METALS PLC Industrials Equity 94,468.72 0.05
2395 ADVANTECH LTD Information Technology Equity 94,201.70 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 94,182.63 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 93,801.16 0.05
REM REMGRO LTD Financials Equity 93,476.92 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 93,476.92 0.05
VOD VODACOM GROUP LTD Communication Equity 93,228.97 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 93,114.54 0.05
000150 DOOSAN CORP Industrials Equity 93,076.39 0.05
LUPIN LUPIN LTD Health Care Equity 93,057.32 0.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 92,675.86 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 92,351.61 0.05
358 JIANGXI COPPER LTD H Materials Equity 92,275.32 0.05
1101 TAIWAN CEMENT LTD Materials Equity 92,141.81 0.05
2331 LI NING LTD Consumer Discretionary Equity 92,141.81 0.05
4938 PEGATRON CORP Information Technology Equity 92,122.74 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 92,027.37 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 91,817.57 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 91,531.47 0.05
BRPT BARITO PACIFIC Materials Equity 91,493.33 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 91,054.65 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 90,768.55 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 90,635.04 0.05
JBS JBS N V NV CLASS A Consumer Staples Equity 90,615.97 0.05
2359 WUXI APPTEC LTD H Health Care Equity 90,558.75 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 90,501.53 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 90,139.14 0.05
9660 HORIZON ROBOTICS Information Technology Equity 90,024.70 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 89,261.78 0.05
079550 LIG NEX1 LTD Industrials Equity 89,166.42 0.05
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LTIM LTIMINDTREE LTD Information Technology Equity 88,784.96 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 88,556.08 0.05
002594 BYD LTD A Consumer Discretionary Equity 88,365.35 0.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 88,022.04 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 87,430.77 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 87,316.33 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 87,240.04 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 86,839.51 0.05
GGBR4 GERDAU PREF SA Materials Equity 86,553.41 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 86,458.05 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 86,400.83 0.05
010120 LS ELECTRIC LTD Industrials Equity 86,229.17 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 85,790.49 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 85,618.83 0.04
CDR CD PROJEKT SA Communication Equity 85,389.96 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 85,389.96 0.04
000100 YUHAN CORP Health Care Equity 85,161.08 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 85,122.94 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 84,970.35 0.04
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GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 84,302.80 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 83,997.63 0.04
TOTS3 TOTVS SA Information Technology Equity 83,959.48 0.04
SRF SRF LTD Materials Equity 83,825.97 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 83,578.02 0.04
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 83,539.87 0.04
1816 CGN POWER LTD H Utilities Equity 83,406.36 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 83,406.36 0.04
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 83,387.29 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 83,349.14 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 83,272.85 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 83,196.56 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 82,700.66 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 82,605.30 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 82,586.22 0.04
AKBNK.E AKBANK A Financials Equity 82,471.78 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 81,937.74 0.04
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 81,441.84 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 81,308.33 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 81,117.60 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 81,117.60 0.04
MARICO MARICO LTD Consumer Staples Equity 80,755.21 0.04
RICHTER GEDEON RICHTER Health Care Equity 80,221.17 0.04
BVT BIDVEST GROUP LTD Industrials Equity 79,610.83 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 79,343.81 0.04
005830 DB INSURANCE LTD Financials Equity 79,324.73 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 79,305.66 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 78,771.62 0.04
MRF MRF LTD Consumer Discretionary Equity 78,561.81 0.04
MBK MBANK SA Financials Equity 78,256.64 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 78,237.57 0.04
IHH IHH HEALTHCARE Health Care Equity 78,180.35 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 78,084.99 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 78,027.77 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 77,550.94 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 77,322.07 0.04
3888 KINGSOFT LTD Communication Equity 76,921.53 0.04
CIBEST GRUPO CIBEST SA Financials Equity 76,559.15 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 76,540.07 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 76,482.85 0.04
2356 INVENTEC CORP Information Technology Equity 76,463.78 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 76,444.71 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 76,444.71 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 75,815.30 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 75,739.00 0.04
028300 HLB INC Health Care Equity 75,529.20 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 75,395.69 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 75,052.38 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 74,861.65 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 74,804.43 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 74,613.70 0.04
MARK MASRAF AL RAYAN Financials Equity 74,232.24 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 74,194.09 0.04
BAAKOMB KOMERCNI BANK Financials Equity 73,927.07 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 73,927.07 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 73,583.75 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 73,488.39 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 73,469.31 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 73,297.66 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 72,973.42 0.04
TIMS3 TIM SA Communication Equity 72,916.20 0.04
003230 SAM YANG FOODS LTD Consumer Staples Equity 72,801.76 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 72,706.39 0.04
1208 MMG LTD Materials Equity 72,706.39 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 72,630.10 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 72,439.37 0.04
1357 MEITU INC Communication Equity 72,096.06 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 71,657.38 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 71,352.21 0.04
BSE BSE LTD Financials Equity 71,161.48 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 71,085.19 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 70,894.45 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 70,799.09 0.04
1766 CRRC CORP LTD H Industrials Equity 70,780.02 0.04
011200 HMM LTD Industrials Equity 70,646.51 0.04
2338 WEICHAI POWER LTD H Industrials Equity 70,570.21 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 70,551.14 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 70,551.14 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 70,455.78 0.04
3533 LOTES LTD Information Technology Equity 70,417.63 0.04
RAIL3 RUMO SA Industrials Equity 70,417.63 0.04
BELA JUMBO SA Consumer Discretionary Equity 70,398.56 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 70,341.34 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 69,769.15 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 69,330.47 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 69,235.10 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69,158.81 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 68,949.01 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 68,929.93 0.04
VOLTAS VOLTAS LTD Industrials Equity 68,815.49 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 68,701.06 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 68,567.55 0.04
UPL UPL LTD Materials Equity 68,395.89 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 68,147.94 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 68,147.94 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 67,773.24 0.04
8210 BUPA ARABIA Financials Equity 67,556.67 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 67,499.46 0.04
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CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 67,365.94 0.04
BOUBYAN BOUBYAN BANK Financials Equity 67,060.78 0.03
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 66,850.97 0.03
135 KUNLUN ENERGY LTD Utilities Equity 66,812.83 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 66,660.24 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 66,545.80 0.03
YESBANK YES BANK LTD Financials Equity 66,202.49 0.03
5110 SAUDI ELECTRICITY Utilities Equity 65,973.61 0.03
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 65,515.86 0.03
PETGAS PETRONAS GAS Utilities Equity 65,439.57 0.03
SOL SASOL LTD Materials Equity 65,401.42 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 65,382.35 0.03
021240 COWAY LTD Consumer Discretionary Equity 65,210.69 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 65,191.62 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 64,752.94 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 64,619.43 0.03
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 64,142.60 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 64,066.31 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 63,875.58 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 63,856.51 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 63,799.29 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 63,761.14 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 63,761.14 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 63,742.07 0.03
ZAIN MOBILE TEL Communication Equity 63,684.85 0.03
OMU OLD MUTUAL LIMITED LTD Financials Equity 63,570.41 0.03
MPHASIS MPHASIS LTD Information Technology Equity 63,494.12 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 63,494.12 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 63,360.61 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 63,341.53 0.03
BRL BRL CASH Cash and/or Derivatives Cash 63,246.17 0.03
763 ZTE CORP H Information Technology Equity 63,246.17 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 63,188.95 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 63,169.88 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 63,093.59 0.03
3481 INNOLUX CORP Information Technology Equity 63,036.37 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 62,693.05 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 62,559.54 0.03
AMBANK AMMB HOLDINGS Financials Equity 62,273.45 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 61,682.18 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 61,624.96 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 61,472.38 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 61,453.30 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 60,823.89 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 60,575.95 0.03
2618 EVA AIRWAYS CORP Industrials Equity 60,175.41 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 60,156.34 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 60,156.34 0.03
2618 JD LOGISTICS INC Industrials Equity 60,099.12 0.03
SWB SUNWAY BHD Industrials Equity 59,965.61 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 59,679.51 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 59,641.37 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 59,603.22 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 59,355.27 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 59,336.20 0.03
3702 WPG HOLDINGS LTD Information Technology Equity 59,240.83 0.03
ABB ABB INDIA LTD Industrials Equity 58,897.52 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 58,783.08 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 58,764.01 0.03
SIEMENS SIEMENS LTD Industrials Equity 58,706.79 0.03
CDB CELCOMDIGI Communication Equity 58,611.42 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58,611.42 0.03
HLBANK HONG LEONG BANK Financials Equity 58,382.55 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 58,382.55 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 58,344.40 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 58,115.52 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 58,096.45 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 57,638.70 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 57,467.04 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 57,066.51 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 56,761.34 0.03
010130 KOREA ZINC INC Materials Equity 56,742.27 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 56,551.54 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 56,437.10 0.03
KCHOL.E KOC HOLDING A Industrials Equity 56,398.95 0.03
600030 CITIC SECURITIES LTD A Financials Equity 56,379.88 0.03
ORDS OOREDOO Communication Equity 56,227.29 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 55,712.32 0.03
JSL JINDAL STAINLESS LTD Materials Equity 55,559.74 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 55,521.59 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 55,502.52 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 55,464.37 0.03
034220 LG DISPLAY LTD Information Technology Equity 55,159.20 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 55,044.77 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 54,548.87 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 54,491.65 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 54,472.58 0.03
2353 ACER Information Technology Equity 54,415.36 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 54,129.26 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 53,957.60 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 53,938.53 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 53,919.46 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 53,747.80 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 53,652.44 0.03
NHPC NHPC LTD Utilities Equity 53,633.36 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 53,595.22 0.03
GRUMAB GRUMA Consumer Staples Equity 53,309.12 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 53,232.83 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 53,194.68 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 53,118.39 0.03
SM SM INVESTMENTS CORP Industrials Equity 53,118.39 0.03
ALFAA ALFA A Consumer Staples Equity 52,527.13 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 52,508.05 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 52,508.05 0.03
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 52,317.32 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 52,241.03 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 52,202.88 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 52,069.37 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 52,031.23 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 51,935.86 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 51,535.33 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 51,478.11 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 51,306.45 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 51,134.80 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 51,134.80 0.03
IDEA VODAFONE IDEA LTD Communication Equity 51,001.28 0.03
2409 AUO CORP Information Technology Equity 50,963.14 0.03
532483 CANARA BANK LTD Financials Equity 50,963.14 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 50,924.99 0.03
SDG SD GUTHRIE Consumer Staples Equity 50,905.92 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 50,829.63 0.03
CUAN PETRINDO JAYA KREASI Energy Equity 50,810.55 0.03
KLBN11 KLABIN UNITS SA Materials Equity 50,657.97 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 50,638.90 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 50,619.82 0.03
1102 ASIA CEMENT CORP Materials Equity 50,505.39 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 50,505.39 0.03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 49,837.83 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 49,589.88 0.03
323410 KAKAOBANK CORP Financials Equity 49,570.81 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 49,456.37 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 49,093.98 0.03
NMDC NMDC LTD Materials Equity 49,074.91 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 49,017.69 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 48,769.74 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 48,674.37 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 48,617.16 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48,521.79 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 48,388.28 0.03
ENEV3 ENEVA SA Utilities Equity 48,311.99 0.03
MIL BANK MILLENNIUM SA Financials Equity 48,292.91 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 48,197.55 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 48,159.40 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 48,140.33 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 47,987.75 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 47,968.67 0.03
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 47,892.38 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 47,472.77 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 47,453.70 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 47,434.63 0.02
UNTR UNITED TRACTORS Energy Equity 47,262.97 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 47,072.24 0.02
MISC MISC Industrials Equity 46,976.87 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,957.80 0.02
IOICORP IOI CORPORATION Consumer Staples Equity 46,919.66 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46,881.51 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 46,824.29 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 46,728.93 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 46,614.49 0.02
MER MANILA ELECTRIC Utilities Equity 46,576.34 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 46,519.12 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 46,500.05 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 46,442.83 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 46,137.66 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 46,004.15 0.02
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 46,004.15 0.02
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 45,946.93 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 45,393.81 0.02
OIL OIL INDIA LTD Energy Equity 45,355.67 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 45,336.59 0.02
6415 SILERGY CORP Information Technology Equity 45,336.59 0.02
RHBBANK RHB BANK Financials Equity 45,317.52 0.02
PETRONET PETRONET LNG LTD Energy Equity 45,241.23 0.02
QFLS QATAR FUEL Energy Equity 45,164.94 0.02
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 45,012.35 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 44,783.48 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 44,459.23 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44,287.58 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 44,154.07 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 44,020.55 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43,867.97 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 43,867.97 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 43,734.46 0.02
MONET MONETA MONEY BNK Financials Equity 43,639.09 0.02
GBK GULF BANK Financials Equity 43,524.66 0.02
772 CHINA LITERATURE LTD Communication Equity 43,505.58 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 43,429.29 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 43,219.49 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 43,124.12 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 42,971.54 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 42,914.32 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 42,857.10 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 42,857.10 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 42,628.22 0.02
ALI AYALA LAND INC Real Estate Equity 42,590.08 0.02
MABANEE MABANEE COMPANY Real Estate Equity 42,513.79 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 42,513.79 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 42,380.27 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 42,113.25 0.02
MAXIS MAXIS Communication Equity 42,094.18 0.02
CCC CCC SA Consumer Discretionary Equity 41,998.81 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 41,750.86 0.02
TM TELEKOM MALAYSIA Communication Equity 41,655.50 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 41,598.28 0.02
032640 LG UPLUS CORP Communication Equity 41,483.84 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 41,483.84 0.02
010950 S-OIL CORP Energy Equity 41,388.48 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 41,293.11 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 41,197.75 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 41,007.02 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 40,854.43 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 40,854.43 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 40,835.36 0.02
QFIN QFIN HOLDINGS ADR INC Financials Equity 40,358.53 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 40,110.58 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 40,072.44 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 40,072.44 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 39,996.15 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 39,996.15 0.02
WARBABANK WARBABANK Financials Equity 39,824.49 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 39,214.15 0.02
1020 BANK ALJAZIRA Financials Equity 39,195.08 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 38,985.27 0.02
AC AYALA CORP Industrials Equity 38,355.86 0.02
ASTRAL ASTRAL LTD Industrials Equity 38,241.43 0.02
HKD HKD CASH Cash and/or Derivatives Cash 38,031.62 0.02
BDX BUDIMEX SA Industrials Equity 37,917.18 0.02
603259 WUXI APPTEC LTD A Health Care Equity 37,669.24 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 37,573.87 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 37,440.36 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 37,325.92 0.02
2615 WAN HAI LINES LTD Industrials Equity 37,268.70 0.02
PLN PLN CASH Cash and/or Derivatives Cash 37,020.75 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 36,868.17 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 36,429.49 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 36,353.20 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 36,276.90 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 36,219.69 0.02
000001 PING AN BANK LTD A Financials Equity 36,181.54 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 36,162.47 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 36,143.39 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 36,067.10 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,028.95 0.02
YTL YTL CORPORATION Utilities Equity 35,914.52 0.02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 35,609.35 0.02
180640 HANJIN KAL Consumer Discretionary Equity 35,571.20 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35,304.18 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 35,227.89 0.02
2610 CHINA AIRLINES LTD Industrials Equity 35,113.45 0.02
601988 BANK OF CHINA LTD A Financials Equity 35,037.16 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35,037.16 0.02
Q* QUALITAS CONTROLADORA Financials Equity 34,979.94 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 34,827.35 0.02
017670 SK TELECOM LTD Communication Equity 34,789.21 0.02
DUBK DUKHAN BANK Financials Equity 34,617.55 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 34,388.67 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 34,354.24 0.02
2588 BOC AVIATION LTD Industrials Equity 34,293.31 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34,236.09 0.02
051900 LG H & H LTD Consumer Staples Equity 33,930.92 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33,816.48 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 33,435.02 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33,129.85 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 33,121.27 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 33,053.56 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 33,053.56 0.02
AXIATA AXIATA GROUP Communication Equity 32,920.05 0.02
PSSA3 PORTO SEGURO SA Financials Equity 32,881.90 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,691.17 0.02
3360 FAR EAST HORIZON LTD Financials Equity 32,424.15 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 32,328.79 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 32,233.42 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32,138.06 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 32,099.91 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 31,985.47 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 31,966.40 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 31,718.45 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 31,699.38 0.02
KLBF KALBE FARMA Health Care Equity 31,699.38 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 31,604.01 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 31,565.87 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31,565.87 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 31,546.79 0.02
QL QL RESOURCES Consumer Staples Equity 31,413.28 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31,069.97 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 30,993.67 0.02
002352 S.F. HOLDING LTD A Industrials Equity 30,936.46 0.02
CMPC EMPRESAS CMPC SA Materials Equity 30,879.24 0.02
271560 ORION CORP Consumer Staples Equity 30,841.09 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 30,841.09 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 30,841.09 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30,802.94 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30,764.80 0.02
601857 PETROCHINA LTD A Energy Equity 30,669.43 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 30,593.14 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 30,440.56 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 30,268.90 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 30,154.46 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 30,059.10 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 29,906.51 0.02
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200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 29,505.98 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29,410.61 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 29,219.88 0.02
002142 BANK OF NINGBO LTD A Financials Equity 29,143.59 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 29,124.52 0.02
601766 CRRC CORP LTD A Industrials Equity 28,933.79 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 28,552.33 0.01
EAST EASTERN CO. Consumer Staples Equity 28,533.25 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28,533.25 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 28,170.87 0.01
2382 ADES HOLDING CO Energy Equity 28,151.79 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 28,056.43 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28,018.28 0.01
TEL PLDT INC Communication Equity 27,980.14 0.01
000063 ZTE CORP A Information Technology Equity 27,961.06 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 27,922.92 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 27,884.77 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,865.70 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 27,808.48 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,636.82 0.01
KRW KRW CASH Cash and/or Derivatives Cash 27,465.16 0.01
BRES BARWA REAL ESTATE Real Estate Equity 27,312.58 0.01
4004 DALLAH HEALTHCARE Health Care Equity 27,293.51 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 27,083.70 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27,026.48 0.01
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 26,778.54 0.01
300014 EVE ENERGY LTD A Industrials Equity 26,664.10 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26,645.02 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 26,454.29 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 26,416.15 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,301.71 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 25,634.15 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25,405.28 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25,367.13 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25,252.69 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 25,081.04 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 24,966.60 0.01
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,890.30 0.01
000776 GF SECURITIES LTD A Financials Equity 24,852.16 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 24,566.06 0.01
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24,051.09 0.01
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 23,860.36 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 23,803.14 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 23,593.34 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 23,574.27 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 23,536.12 0.01
2202 CHINA VANKE LTD H Real Estate Equity 23,421.68 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,269.10 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 23,135.59 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 23,059.29 0.01
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 22,963.93 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22,563.40 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 22,506.18 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,391.74 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,296.37 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 22,143.79 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22,048.42 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 22,010.28 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21,972.13 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21,781.40 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,762.33 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,743.25 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 21,419.01 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 21,380.87 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21,190.14 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,018.48 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20,942.19 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,675.17 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,579.80 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 20,408.14 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 20,122.05 0.01
CLP CLP CASH Cash and/or Derivatives Cash 20,007.61 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 20,007.61 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 19,950.39 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 19,874.10 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,778.73 0.01
002230 IFLYTEK LTD A Information Technology Equity 19,683.37 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,588.00 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19,397.27 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19,359.13 0.01
601169 BANK OF BEIJING LTD A Financials Equity 19,301.91 0.01
601066 CHINA SECURITIES LTD A Financials Equity 19,187.47 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,863.23 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,844.15 0.01
CNH CNH CASH Cash and/or Derivatives Cash 18,577.13 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 18,481.77 0.01
MXN MXN CASH Cash and/or Derivatives Cash 18,405.47 0.01
INR INR CASH Cash and/or Derivatives Cash 18,329.18 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 18,176.60 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18,157.53 0.01
600089 TBEA LTD A Industrials Equity 18,081.23 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,024.01 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,928.65 0.01
002241 GOERTEK INC A Information Technology Equity 17,718.85 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,699.77 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17,604.41 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 17,509.04 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17,451.82 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,318.31 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,280.17 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,242.02 0.01
000408 ZANGGE MINING LTD A Materials Equity 17,222.95 0.01
000338 WEICHAI POWER LTD A Industrials Equity 17,184.80 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,146.65 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 17,070.36 0.01
600438 TONGWEI LTD A Information Technology Equity 16,994.07 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 16,955.92 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,936.85 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16,822.41 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 16,727.05 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16,650.76 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 16,498.17 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 16,479.10 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16,440.95 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,364.66 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 16,078.56 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 16,059.49 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 15,925.98 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,811.54 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15,716.18 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15,582.67 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,544.52 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 15,449.15 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 15,391.94 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15,201.21 0.01
601111 AIR CHINA LTD A Industrials Equity 15,105.84 0.01
600015 HUA XIA BANK LTD A Financials Equity 15,010.48 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,972.33 0.01
688072 PIOTECH INC A Information Technology Equity 14,781.60 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 14,457.36 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 14,361.99 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,266.63 0.01
000617 CNPC CAPITAL LTD A Financials Equity 14,228.48 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,961.46 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 13,942.39 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 13,904.24 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 13,789.80 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 13,789.80 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,675.36 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 13,637.22 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 13,599.07 0.01
MYR MYR CASH Cash and/or Derivatives Cash 13,408.34 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,408.34 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,293.90 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,255.76 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,122.25 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,007.81 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12,969.66 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,950.59 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,778.93 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12,683.57 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12,550.05 0.01
600584 JCET GROUP LTD A Information Technology Equity 12,359.32 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,283.03 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 12,263.96 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,206.74 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,073.23 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 11,939.72 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 11,920.64 0.01
QAR QAR CASH Cash and/or Derivatives Cash 11,901.57 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,787.13 0.01
600066 YUTONG BUS LTD A Industrials Equity 11,768.06 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,748.99 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,691.77 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 11,615.48 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 11,596.40 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,558.26 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 11,520.11 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 11,481.96 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 11,469.08 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,462.89 0.01
600362 JIANGXI COPPER LTD A Materials Equity 11,386.60 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,367.53 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11,348.45 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 11,348.45 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11,310.31 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,291.23 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,291.23 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 11,176.80 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,081.43 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 11,005.14 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 10,928.85 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 10,871.63 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,871.63 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,852.55 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,814.41 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10,795.34 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,642.75 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,642.75 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,623.68 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 10,242.22 0.01
600061 SDIC CAPITAL LTD A Financials Equity 10,223.14 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,185.00 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 10,108.71 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,108.71 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10,070.56 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,051.49 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,051.49 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,013.34 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9,994.27 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9,975.20 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,917.98 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,898.90 0.01
600176 CHINA JUSHI LTD A Materials Equity 9,879.83 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 9,822.61 0.01
601168 WESTERN MINING LTD A Materials Equity 9,822.61 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,784.46 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9,708.17 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,574.66 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,555.59 0.00
000002 CHINA VANKE LTD A Real Estate Equity 9,536.52 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 9,473.45 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 9,422.08 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9,345.79 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,345.79 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,307.64 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,307.64 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,307.64 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,269.49 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,269.49 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,212.27 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,212.27 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 9,155.05 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 9,116.91 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,116.91 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9,059.69 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,040.62 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,021.54 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9,002.47 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,945.25 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,888.03 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,888.03 0.00
PHP PHP CASH Cash and/or Derivatives Cash 8,849.89 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 8,849.89 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,849.89 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 8,849.89 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 8,754.52 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,735.45 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 8,659.16 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,640.08 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 8,640.08 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,563.79 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8,544.72 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,544.72 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,487.50 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,468.43 0.00
TRY TRY CASH Cash and/or Derivatives Cash 8,277.70 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,239.55 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8,239.55 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,220.48 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8,201.40 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,182.33 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,125.11 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,125.11 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7,991.60 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,991.60 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,972.53 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,953.45 0.00
002601 LB GROUP LTD A Materials Equity 7,877.16 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,858.09 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,819.94 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,800.87 0.00
003816 CGN POWER LTD A Utilities Equity 7,762.72 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,686.43 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,667.36 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,667.36 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,629.21 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 7,629.21 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,591.07 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 7,571.99 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,571.99 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 7,571.99 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 7,514.77 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 7,495.70 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,476.63 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,400.34 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,343.12 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,343.12 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,343.12 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 7,324.04 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,285.90 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 7,266.82 0.00
TWD TWD CASH Cash and/or Derivatives Cash 7,266.82 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,247.75 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,247.75 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,247.75 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,190.53 0.00
300661 SG MICRO CORP A Information Technology Equity 7,152.39 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,152.39 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,133.31 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,133.31 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 7,095.17 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,095.17 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,076.09 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,037.95 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 7,018.88 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,018.88 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,999.80 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,999.80 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6,961.66 0.00
002340 GEM LTD A Industrials Equity 6,847.22 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,809.07 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,770.93 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6,751.85 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,713.71 0.00
603195 GONEO GROUP LTD A Industrials Equity 6,694.63 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 6,618.34 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,618.34 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,484.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,474.93 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6,465.76 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 6,446.68 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,446.68 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,408.54 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,370.39 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,370.39 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,351.32 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,351.32 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,255.95 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,198.73 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,179.66 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 6,179.66 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6,141.52 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 6,103.37 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,046.15 0.00
HUF HUF CASH Cash and/or Derivatives Cash 6,027.08 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,027.08 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 6,008.00 0.00
688617 APT MEDICAL INC A Health Care Equity 5,931.71 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,931.71 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 5,893.57 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,874.49 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,798.20 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,779.13 0.00
600642 SHENERGY LTD A Utilities Equity 5,740.98 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 5,702.84 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 5,683.76 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,645.62 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,607.47 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,588.40 0.00
600038 AVICOPTER PLC A Industrials Equity 5,512.11 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,454.89 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,283.23 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,264.16 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,226.01 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,206.94 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,130.65 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5,073.43 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,035.28 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,016.21 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 4,825.48 0.00
002180 NINESTAR CORP A Information Technology Equity 4,806.40 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,768.26 0.00
CZK CZK CASH Cash and/or Derivatives Cash 4,672.89 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 4,653.82 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4,501.24 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,348.65 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4,081.63 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,967.19 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,909.97 0.00
IDR IDR CASH Cash and/or Derivatives Cash 2,708.37 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,651.15 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,212.47 0.00
AED AED CASH Cash and/or Derivatives Cash 2,136.18 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,040.81 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 1,983.60 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1,716.57 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,668.77 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 587.84 0.00
INR INR/USD Cash and/or Derivatives Forwards 585.74 0.00
INR INR/USD Cash and/or Derivatives Forwards 561.07 0.00
INR INR/USD Cash and/or Derivatives Forwards 212.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 201.71 0.00
RUB RUB CASH Cash and/or Derivatives Cash 190.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 132.16 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 124.03 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 124.01 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 114.44 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 93.86 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 76.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 66.52 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 45.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 39.56 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 38.77 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 38.29 0.00
SBER SBERBANK ROSSII Financials Equity 38.15 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 23.95 0.00
ALRS AK ALROSA Materials Equity 19.07 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 19.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 12.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.31 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.78 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 0.00 0.00
THB THB CASH Cash and/or Derivatives Cash 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6.25 0.00
THB THB/USD Cash and/or Derivatives Forwards -14.80 0.00
THB THB/USD Cash and/or Derivatives Forwards -16.45 0.00
THB THB/USD Cash and/or Derivatives Forwards -18.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -28.01 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -30.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -74.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -83.75 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -104.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -119.42 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -139.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -173.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -359.22 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -544.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -773.88 0.00
INR INR/USD Cash and/or Derivatives Forwards -894.30 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,229.33 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,248.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,667.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,085.06 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,141.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,256.31 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,164.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,739.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3,931.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4,162.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10,800.39 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -10,844.66 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -11,322.90 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -12,710.59 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -32,112.45 -0.02
INR INR/USD Cash and/or Derivatives Forwards -37,515.30 -0.02
INR INR/USD Cash and/or Derivatives Forwards -38,149.47 -0.02
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -480,000.00 -0.25
USD USD CASH Cash and/or Derivatives Cash -1,041,835.42 -0.54
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