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 1890 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 215,729,121.96 97.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,596,317.27 1.63
KRW KRW/USD Cash and/or Derivatives Forwards 819,727.79 0.37
KRW KRW/USD Cash and/or Derivatives Forwards 808,169.99 0.37
ZAR ZAR/USD Cash and/or Derivatives Forwards 542,478.21 0.25
TWD TWD/USD Cash and/or Derivatives Forwards 461,977.56 0.21
TWD TWD/USD Cash and/or Derivatives Forwards 458,828.84 0.21
INR INR/USD Cash and/or Derivatives Forwards 454,811.94 0.21
INR INR/USD Cash and/or Derivatives Forwards 452,726.13 0.20
KRW KRW/USD Cash and/or Derivatives Forwards 257,718.41 0.12
MXN MXN/USD Cash and/or Derivatives Forwards 138,865.21 0.06
THB THB/USD Cash and/or Derivatives Forwards 112,630.32 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 101,950.04 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 87,147.19 0.04
CNH CNH/USD Cash and/or Derivatives Forwards 70,891.09 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 70,010.10 0.03
MYR MYR/USD Cash and/or Derivatives Forwards 48,800.98 0.02
CLP CLP/USD Cash and/or Derivatives Forwards 46,877.41 0.02
CLP CLP/USD Cash and/or Derivatives Forwards 41,586.96 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 29,877.76 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 29,133.74 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 19,420.06 0.01
THB THB/USD Cash and/or Derivatives Forwards 18,408.11 0.01
INR INR/USD Cash and/or Derivatives Forwards 9,660.45 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 8,256.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,799.32 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,115.82 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,514.31 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 3,523.91 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,293.01 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,143.52 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2,704.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,021.59 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,665.44 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 934.32 0.00
THB THB/USD Cash and/or Derivatives Forwards 761.96 0.00
THB THB/USD Cash and/or Derivatives Forwards 705.15 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 623.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 550.23 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 555.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 513.88 0.00
USD USD CASH Cash and/or Derivatives Cash 404.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 327.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 303.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 295.37 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 295.57 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 220.24 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 205.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 166.98 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 167.25 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 179.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 147.21 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 154.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 136.45 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 62.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 65.47 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 44.61 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 22.11 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 25.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 29.79 0.00
THB THB/USD Cash and/or Derivatives Forwards -9.06 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5.34 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.05 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3.70 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.53 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -30.92 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -25.51 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -17.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -11.06 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -47.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -42.50 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -63.21 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -107.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -101.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -121.65 0.00
INR INR/USD Cash and/or Derivatives Forwards -157.46 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -201.64 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -201.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -291.78 0.00
THB THB/USD Cash and/or Derivatives Forwards -301.47 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -300.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -399.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -607.65 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -655.43 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -834.36 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -851.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,052.91 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,082.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,321.35 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,799.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,911.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,994.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,357.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,495.70 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,771.76 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,112.43 0.00
INR INR/USD Cash and/or Derivatives Forwards -6,344.23 0.00
INR INR/USD Cash and/or Derivatives Forwards -6,559.68 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -8,503.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8,496.13 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -8,637.85 0.00
INR INR/USD Cash and/or Derivatives Forwards -9,465.50 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -11,255.41 -0.01
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1,563,785.60 -0.71
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1,930,000.00 -0.87
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,950,000.00 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 28,527,824.93 12.92
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,951,997.40 5.41
700 TENCENT HOLDINGS LTD Communication Equity 8,260,893.69 3.74
000660 SK HYNIX INC Information Technology Equity 7,253,460.27 3.28
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,664,205.40 2.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,843,080.58 2.19
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,991,071.93 0.90
HDFCBANK HDFC BANK LTD Financials Equity 1,905,902.07 0.86
2308 DELTA ELECTRONICS INC Information Technology Equity 1,898,006.39 0.86
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,833,266.08 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,577,152.46 0.71
2454 MEDIATEK INC Information Technology Equity 1,550,574.64 0.70
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,456,818.76 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,451,964.86 0.66
1810 XIAOMI CORP Information Technology Equity 1,432,894.40 0.65
ICICIBANK ICICI BANK LTD Financials Equity 1,427,199.15 0.65
3690 MEITUAN Consumer Discretionary Equity 1,147,096.46 0.52
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,102,936.71 0.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,099,506.62 0.50
1120 AL RAJHI BANK Financials Equity 1,097,327.75 0.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,040,893.01 0.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,003,766.03 0.45
1211 BYD LTD H Consumer Discretionary Equity 1,003,161.99 0.45
NU NU HOLDINGS LTD CLASS A Financials Equity 971,471.38 0.44
ANG ANGLOGOLD ASHANTI PLC Materials Equity 914,001.14 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 899,137.41 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 887,876.35 0.40
INFY INFOSYS LTD Information Technology Equity 885,870.07 0.40
3988 BANK OF CHINA LTD H Financials Equity 878,837.30 0.40
2222 SAUDI ARABIAN OIL Energy Equity 863,606.82 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 840,674.82 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 832,390.82 0.38
KRW KRW/USD Cash and/or Derivatives Forwards 819,727.79 0.37
KRW KRW/USD Cash and/or Derivatives Forwards 808,169.99 0.37
9999 NETEASE INC Communication Equity 785,793.33 0.36
GFI GOLD FIELDS LTD Materials Equity 769,419.49 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 752,722.05 0.34
402340 SK SQUARE LTD Industrials Equity 746,336.47 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 733,802.61 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 721,053.02 0.33
9618 JD.COM CLASS A INC Consumer Discretionary Equity 687,399.27 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 675,987.20 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 664,639.85 0.30
9888 BAIDU CLASS A INC Communication Equity 638,169.89 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 636,249.90 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 625,053.56 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 621,903.91 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 613,339.47 0.28
AXISBANK AXIS BANK LTD Financials Equity 601,862.68 0.27
TWD TWD CASH Cash and/or Derivatives Cash 597,850.12 0.27
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 591,529.25 0.27
857 PETROCHINA LTD H Energy Equity 579,383.70 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 576,751.81 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 558,954.15 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 555,696.65 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 555,308.33 0.25
2383 ELITE MATERIAL LTD Information Technology Equity 546,981.19 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 543,809.97 0.25
ZAR ZAR/USD Cash and/or Derivatives Forwards 542,478.21 0.25
FSR FIRSTRAND LTD Financials Equity 538,567.75 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 535,547.55 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 535,461.25 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 526,896.81 0.24
LT LARSEN AND TOUBRO LTD Industrials Equity 524,027.61 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 521,891.89 0.24
OTP OTP BANK Financials Equity 496,069.12 0.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 496,004.40 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 493,307.78 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 489,575.67 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 484,247.16 0.22
SBK STANDARD BANK GROUP Financials Equity 476,437.77 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 468,865.67 0.21
1211 SAUDI ARABIAN MINING Materials Equity 467,355.57 0.21
TWD TWD/USD Cash and/or Derivatives Forwards 461,977.56 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 461,919.20 0.21
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 459,977.63 0.21
TWD TWD/USD Cash and/or Derivatives Forwards 458,828.84 0.21
AMXB AMERICA MOVIL B Communication Equity 458,100.79 0.21
BAP CREDICORP LTD Financials Equity 457,410.46 0.21
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 455,080.58 0.21
INR INR/USD Cash and/or Derivatives Forwards 454,811.94 0.21
INR INR/USD Cash and/or Derivatives Forwards 452,726.13 0.20
BBCA BANK CENTRAL ASIA Financials Equity 451,995.66 0.20
7010 SAUDI TELECOM Communication Equity 448,953.88 0.20
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 439,893.25 0.20
QNBK QATAR NATIONAL BANK Financials Equity 437,433.94 0.20
FAB FIRST ABU DHABI BANK Financials Equity 437,304.50 0.20
CPI CAPITEC LTD Financials Equity 437,024.06 0.20
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 431,220.94 0.20
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 427,273.10 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 420,887.52 0.19
PKN ORLEN SA Energy Equity 419,938.31 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 419,916.74 0.19
MTN MTN GROUP LTD Communication Equity 418,018.32 0.19
SBIN STATE BANK OF INDIA Financials Equity 417,241.69 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 412,819.25 0.19
068270 CELLTRION INC Health Care Equity 409,324.44 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 408,030.06 0.18
035420 NAVER CORP Communication Equity 404,707.83 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 404,297.95 0.18
2360 CHROMA ATE INC Information Technology Equity 393,748.79 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 391,505.21 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 386,759.17 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 375,325.53 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 375,001.93 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 373,103.52 0.17
EAND EMIRATES TELECOM Communication Equity 370,104.88 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 367,710.29 0.17
6160 BEONE MEDICINES AG Health Care Equity 366,329.62 0.17
PBBANK PUBLIC BANK Financials Equity 364,841.09 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 364,301.77 0.16
NTPC NTPC LTD Utilities Equity 353,040.71 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 349,567.47 0.16
1024 KUAISHOU TECHNOLOGY Communication Equity 346,547.26 0.16
CEMEXCPO CEMEX CPO Materials Equity 344,929.29 0.16
MAYBANK MALAYAN BANKING Financials Equity 344,131.10 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 341,283.47 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 340,722.58 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 338,975.17 0.15
KRW KRW CASH Cash and/or Derivatives Cash 334,315.42 0.15
005490 POSCO Materials Equity 330,151.85 0.15
028260 SAMSUNG C&T CORP Industrials Equity 328,512.31 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 324,370.31 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 323,895.70 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 322,709.19 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 321,695.27 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 320,206.74 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 316,560.91 0.14
TATASTEEL TATA STEEL LTD Materials Equity 315,007.66 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 313,497.56 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 311,879.59 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 311,642.29 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 310,175.33 0.14
WEGE3 WEG SA Industrials Equity 310,132.19 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 310,089.04 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 309,808.59 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 307,306.13 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 306,011.76 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 302,754.25 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 298,137.65 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 295,635.19 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 294,707.55 0.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 292,614.98 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 292,571.84 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 290,781.28 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 288,019.95 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 285,431.20 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 283,273.91 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 280,814.60 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 277,686.53 0.13
ABEV3 AMBEV SA Consumer Staples Equity 272,465.88 0.12
2327 YAGEO CORP Information Technology Equity 270,438.03 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 270,243.87 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 270,200.73 0.12
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 268,453.32 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 264,850.64 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 259,327.98 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 257,904.17 0.12
KRW KRW/USD Cash and/or Derivatives Forwards 257,718.41 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 255,725.30 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 254,064.19 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 253,158.12 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 252,230.49 0.11
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 250,396.79 0.11
IMP IMPALA PLATINUM LTD Materials Equity 249,253.43 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 247,398.16 0.11
1303 NAN YA PLASTICS CORP Materials Equity 245,995.92 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 245,931.20 0.11
ABG ABSA GROUP LTD Financials Equity 245,780.19 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 245,521.31 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 244,356.38 0.11
3231 WISTRON CORP Information Technology Equity 242,091.22 0.11
032830 SAMSUNG LIFE LTD Financials Equity 242,004.93 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 241,508.75 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 238,768.99 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 234,799.58 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 234,670.14 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 232,275.55 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 231,132.18 0.10
042660 HANWHA OCEAN LTD Industrials Equity 229,729.94 0.10
1010 RIYAD BANK Financials Equity 229,384.78 0.10
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 226,817.60 0.10
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 226,148.84 0.10
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 222,697.17 0.10
QIBK QATAR ISLAMIC BANK Financials Equity 222,654.03 0.10
9866 NIO CLASS A INC Consumer Discretionary Equity 222,265.71 0.10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 220,453.59 0.10
5274 ASPEED TECHNOLOGY INC Information Technology Equity 219,267.08 0.10
BMRI BANK MANDIRI (PERSERO) Financials Equity 219,223.93 0.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 218,619.89 0.10
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 218,274.73 0.10
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 216,246.87 0.10
2423 KE HOLDINGS INC Real Estate Equity 215,319.24 0.10
PRIO3 PETRO RIO SA Energy Equity 214,930.92 0.10
PEO BANK PEKAO SA Financials Equity 214,283.74 0.10
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 213,765.99 0.10
051910 LG CHEM LTD Materials Equity 209,516.12 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 209,321.97 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 209,149.38 0.09
EMBJ3 EMBRAER SA Industrials Equity 208,545.34 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 207,509.84 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 207,229.39 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 206,517.49 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 205,697.72 0.09
PZU PZU SA Financials Equity 205,633.00 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 205,352.55 0.09
086520 ECOPRO LTD Industrials Equity 204,230.76 0.09
035720 KAKAO CORP Communication Equity 202,634.36 0.09
9926 AKESO INC Health Care Equity 202,612.79 0.09
3665 BIZLINK HOLDING INC Industrials Equity 200,282.92 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 200,175.05 0.09
EUROB EUROBANK SA Financials Equity 199,743.59 0.09
033780 KT&G CORP Consumer Staples Equity 197,909.90 0.09
7769 HONPRECISION INC Information Technology Equity 197,543.16 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 196,939.12 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 196,140.92 0.09
VEDL VEDANTA LTD Materials Equity 196,076.20 0.09
TENAGA TENAGA NASIONAL Utilities Equity 195,364.29 0.09
SLM SANLAM LIMITED LTD Financials Equity 195,299.57 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 194,803.40 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 194,544.52 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 194,350.37 0.09
1060 SAUDI AWWAL BANK Financials Equity 194,026.77 0.09
992 LENOVO GROUP LTD Information Technology Equity 193,616.89 0.09
064350 HYUNDAI-ROTEM Industrials Equity 193,250.15 0.09
EQTL3 EQUATORIAL SA Utilities Equity 192,840.26 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 192,624.53 0.09
196170 ALTEOGEN INC Health Care Equity 192,063.64 0.09
ITC ITC LTD Consumer Staples Equity 191,287.01 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 190,941.85 0.09
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 190,380.95 0.09
TMCV TATA MOTORS LTD Industrials Equity 187,468.61 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 187,037.15 0.08
TPEIR PIRAEUS BANK SA Financials Equity 186,864.57 0.08
1150 ALINMA BANK Financials Equity 185,548.62 0.08
MYR MYR CASH Cash and/or Derivatives Cash 183,887.50 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 181,039.88 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 180,651.57 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 180,371.12 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 180,263.25 0.08
PE&OLES* INDUST PENOLES Materials Equity 178,645.29 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 177,976.53 0.08
COALINDIA COAL INDIA LTD Energy Equity 176,811.59 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 174,999.46 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 174,783.73 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 174,158.12 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 174,114.97 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 173,856.10 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 171,655.66 0.08
DSY DISCOVERY LTD Financials Equity 171,267.35 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 170,447.58 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 169,692.53 0.08
010120 LS ELECTRIC LTD Industrials Equity 169,627.81 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 169,153.20 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 168,484.44 0.08
CHILE BANCO DE CHILE Financials Equity 168,311.86 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 168,160.85 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 167,686.25 0.08
034730 SK INC Industrials Equity 167,578.38 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 167,060.63 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 166,111.42 0.08
3993 CMOC GROUP LTD Materials Equity 165,183.79 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 164,601.32 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 162,724.48 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 161,192.80 0.07
BID BID CORPORATION LTD Consumer Staples Equity 160,977.07 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 159,963.14 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 159,488.54 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 159,423.82 0.07
XP XP CLASS A INC Financials Equity 159,229.66 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 158,453.04 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 158,431.47 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 157,762.71 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 157,244.96 0.07
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 157,180.24 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 156,813.50 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 156,791.93 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 156,619.34 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 155,562.27 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 155,324.97 0.07
267250 HD HYUNDAI LTD Energy Equity 154,742.50 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 154,440.48 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 153,038.24 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 152,649.93 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 152,175.32 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 151,743.86 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 151,441.84 0.07
CEZ CEZ Utilities Equity 151,053.53 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 150,729.94 0.07
CIPLA CIPLA LTD Health Care Equity 150,061.18 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 149,004.10 0.07
NED NEDBANK GROUP LTD Financials Equity 149,004.10 0.07
SOL SASOL LTD Materials Equity 147,062.54 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 144,624.80 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 143,481.44 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 143,222.56 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 142,898.97 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 142,661.67 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 142,553.80 0.06
2002 CHINA STEEL CORP Materials Equity 142,230.21 0.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 142,230.21 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 141,108.42 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 141,065.27 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 139,921.91 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 139,188.43 0.06
MXN MXN/USD Cash and/or Derivatives Forwards 138,865.21 0.06
2338 WEICHAI POWER LTD H Industrials Equity 138,756.97 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 138,088.21 0.06
2082 ACWA POWER CO Utilities Equity 138,066.64 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 137,117.43 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 137,074.28 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 136,815.41 0.06
SUZB3 SUZANO SA Materials Equity 136,599.68 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 136,556.53 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 136,319.23 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 135,542.61 0.06
TATAPOWER TATA POWER LTD Utilities Equity 134,658.12 0.06
TRENT TRENT LTD Consumer Discretionary Equity 134,377.67 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 134,248.23 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 133,924.64 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 133,450.03 0.06
7020 ETIHAD ETISALAT Communication Equity 132,932.28 0.06
247540 ECOPRO BM LTD Industrials Equity 132,328.24 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 132,134.09 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 132,069.37 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 131,659.48 0.06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 131,465.33 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 131,271.17 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 131,163.31 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 130,645.56 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 130,365.11 0.06
2331 LI NING LTD Consumer Discretionary Equity 130,321.96 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 129,523.76 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 129,027.59 0.06
20 SENSETIME GROUP CLASS B INC Information Technology Equity 128,941.30 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 128,380.40 0.06
ALPHA ALPHA BANK SA Financials Equity 128,013.66 0.06
079550 LIG NEX1 LTD Industrials Equity 127,927.37 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 127,086.03 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 126,999.73 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 126,632.99 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 126,632.99 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 126,309.40 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 126,093.67 0.06
LUPIN LUPIN LTD Health Care Equity 125,640.64 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 124,950.31 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 124,820.87 0.06
788 CHINA TOWER CORP LTD H Communication Equity 124,691.43 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 124,432.56 0.06
267 CITIC LTD Industrials Equity 123,699.08 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 123,483.35 0.06
000150 DOOSAN CORP Industrials Equity 123,095.04 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 123,030.32 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 122,491.00 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 122,081.11 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 121,951.67 0.06
BRL BRL CASH Cash and/or Derivatives Cash 121,779.09 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 121,757.52 0.06
3481 INNOLUX CORP Information Technology Equity 121,628.08 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 121,045.61 0.05
DIB DB ISLAMIC BANK Financials Equity 121,002.46 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 120,592.58 0.05
LPP LPP SA Consumer Discretionary Equity 120,312.13 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 120,010.11 0.05
9626 BILIBILI INC Communication Equity 119,794.38 0.05
005830 DB INSURANCE LTD Financials Equity 119,600.23 0.05
3045 TAIWAN MOBILE LTD Communication Equity 119,384.50 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 118,413.72 0.05
138040 MERITZ FINANCIAL GROUP INC Financials Equity 118,197.99 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 116,515.30 0.05
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 116,407.43 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 116,342.72 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 116,321.14 0.05
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 116,040.69 0.05
CIBEST GRUPO CIBEST SA Financials Equity 115,695.53 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 115,458.23 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 115,371.93 0.05
3533 LOTES LTD Information Technology Equity 115,005.19 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 114,811.04 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 114,530.59 0.05
2280 ALMARAI Consumer Staples Equity 114,379.58 0.05
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 113,646.10 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 113,344.08 0.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 113,279.36 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 113,214.64 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 112,977.34 0.05
THB THB/USD Cash and/or Derivatives Forwards 112,630.32 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 111,596.67 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 110,927.91 0.05
REM REMGRO LTD Financials Equity 110,884.77 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 110,690.61 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 110,625.89 0.05
VOD VODACOM GROUP LTD Communication Equity 110,388.59 0.05
017670 SK TELECOM LTD Communication Equity 110,194.44 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 110,129.72 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 110,043.43 0.05
2359 WUXI APPTEC LTD H Health Care Equity 109,655.11 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 109,439.38 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 108,900.06 0.05
POLICYBZR PB FINTECH LTD Financials Equity 108,749.05 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 108,705.90 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 108,641.19 0.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 107,864.56 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 107,778.27 0.05
WIPRO WIPRO LTD Information Technology Equity 107,368.38 0.05
1140 BANK ALBILAD Financials Equity 106,656.48 0.05
278470 APR LTD Consumer Staples Equity 106,376.03 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 106,246.59 0.05
003550 LG CORP Industrials Equity 105,556.26 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 104,909.07 0.05
DNP DINO POLSKA SA Consumer Staples Equity 104,844.35 0.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 104,477.61 0.05
1816 CGN POWER LTD H Utilities Equity 104,434.47 0.05
1530 3SBIO INC Health Care Equity 104,283.46 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 104,218.74 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 104,132.45 0.05
096770 SK INNOVATION LTD Energy Equity 103,140.09 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 103,075.37 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 103,010.66 0.05
1080 ARAB NATIONAL BANK Financials Equity 102,536.05 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 101,950.04 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 101,759.43 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 101,522.12 0.05
358 JIANGXI COPPER LTD H Materials Equity 100,529.77 0.05
2395 ADVANTECH LTD Information Technology Equity 100,529.77 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 100,529.77 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 100,421.91 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 100,270.90 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 100,249.32 0.05
002594 BYD LTD A Consumer Discretionary Equity 100,163.03 0.05
BDO BDO UNIBANK INC Financials Equity 100,098.31 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 100,033.59 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 99,947.30 0.05
AKBNK.E AKBANK A Financials Equity 99,731.57 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 99,645.28 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 99,472.70 0.05
RICHTER GEDEON RICHTER Health Care Equity 99,364.83 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 97,876.30 0.04
4938 PEGATRON CORP Information Technology Equity 97,833.16 0.04
IHH IHH HEALTHCARE Health Care Equity 97,574.28 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 97,466.42 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 97,315.41 0.04
1101 TAIWAN CEMENT LTD Materials Equity 96,776.08 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 96,668.22 0.04
GAMUDA GAMUDA Industrials Equity 95,977.89 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 95,675.87 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 95,503.28 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 95,438.56 0.04
003670 POSCO FUTURE M LTD Industrials Equity 95,416.99 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 95,244.41 0.04
5876 SHANGHAI COMMERCIAL LTD Financials Equity 94,446.21 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 94,403.06 0.04
NRP NEPI ROCKCASTLE NV Real Estate Equity 94,079.47 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 93,971.61 0.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 93,950.03 0.04
ENEV3 ENEVA SA Utilities Equity 93,561.72 0.04
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 93,561.72 0.04
352820 HYBE LTD Communication Equity 93,540.15 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 92,720.38 0.04
SUZLON SUZLON ENERGY LTD Industrials Equity 92,590.94 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 92,547.79 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 92,526.22 0.04
9660 HORIZON ROBOTICS Information Technology Equity 92,439.93 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 92,094.76 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 91,641.73 0.04
259960 KRAFTON INC Communication Equity 91,253.42 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 91,037.69 0.04
GGBR4 GERDAU PREF SA Materials Equity 90,994.54 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 90,951.40 0.04
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 90,908.25 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90,519.94 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 90,174.77 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 90,002.19 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 89,894.33 0.04
IQCD INDUSTRIES QATAR Industrials Equity 89,721.74 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 89,657.02 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 89,635.45 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 89,549.16 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 89,052.98 0.04
TIMS3 TIM SA Communication Equity 88,492.09 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 88,427.37 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 88,362.65 0.04
MBK MBANK SA Financials Equity 88,146.92 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 88,039.05 0.04
PAYTM ONE COMMUNICATIONS LTD Financials Equity 87,974.34 0.04
BVT BIDVEST GROUP LTD Industrials Equity 87,564.45 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 87,305.58 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 87,219.28 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 87,147.19 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 86,787.83 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 86,701.53 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 86,270.08 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 86,032.77 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 85,838.62 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 85,752.33 0.04
DLF DLF LTD Real Estate Equity 85,709.18 0.04
IOC INDIAN OIL CORP LTD Energy Equity 85,666.03 0.04
1208 MMG LTD Materials Equity 85,428.73 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 85,213.00 0.04
AED AED CASH Cash and/or Derivatives Cash 84,263.80 0.04
RECLTD REC Financials Equity 84,220.65 0.04
CDR CD PROJEKT SA Communication Equity 83,832.34 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 83,746.05 0.04
MARICO MARICO LTD Consumer Staples Equity 83,379.31 0.04
CLS CLICKS GROUP LTD Consumer Staples Equity 82,969.42 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 82,926.27 0.04
INR INR CASH Cash and/or Derivatives Cash 82,710.55 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 82,645.83 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 82,581.11 0.04
AMBANK AMMB HOLDINGS Financials Equity 82,494.82 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 82,473.24 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 82,300.66 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 82,128.08 0.04
SRF SRF LTD Materials Equity 82,106.50 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 81,286.73 0.04
RAIL3 RUMO SA Industrials Equity 81,286.73 0.04
028300 HLB INC Health Care Equity 80,919.99 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 80,833.70 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 80,251.23 0.04
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UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 79,776.63 0.04
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 79,690.34 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 79,194.16 0.04
8069 E INK HOLDINGS INC Information Technology Equity 79,172.59 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 79,064.72 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 78,719.56 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 78,266.53 0.04
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CBQK COMMERCIAL BANK OF QATAR Financials Equity 77,597.77 0.04
BAAKOMB KOMERCNI BANK Financials Equity 77,317.32 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 77,231.03 0.03
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 76,885.86 0.03
NAUKRI INFO EDGE INDIA LTD Communication Equity 76,885.86 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 76,799.57 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 76,519.12 0.03
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 76,497.55 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 76,389.68 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 76,152.38 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 75,246.32 0.03
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 75,095.31 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 74,965.87 0.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 74,879.58 0.03
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 74,728.57 0.03
BSE BSE LTD Financials Equity 74,599.13 0.03
MARK MASRAF AL RAYAN Financials Equity 74,253.96 0.03
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TOTS3 TOTVS SA Information Technology Equity 73,844.08 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 73,844.08 0.03
ZAIN MOBILE TEL Communication Equity 73,779.36 0.03
000100 YUHAN CORP Health Care Equity 73,736.21 0.03
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SIGMAFA ALFA A Consumer Staples Equity 72,743.86 0.03
2356 INVENTEC CORP Information Technology Equity 72,441.84 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 72,312.40 0.03
HLBANK HONG LEONG BANK Financials Equity 72,161.39 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 71,837.80 0.03
PETGAS PETRONAS GAS Utilities Equity 71,449.49 0.03
BBNI BANK NEGARA INDONESIA Financials Equity 71,384.77 0.03
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 71,341.62 0.03
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2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 71,255.33 0.03
RHBBANK RHB BANK Financials Equity 71,233.76 0.03
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 71,018.03 0.03
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3808 SINOTRUK (HONG KONG) LTD Industrials Equity 70,716.01 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 70,651.29 0.03
ABB ABB INDIA LTD Industrials Equity 70,500.28 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 70,478.70 0.03
2618 JD LOGISTICS INC Industrials Equity 70,111.96 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 70,025.67 0.03
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914 ANHUI CONCH CEMENT LTD H Materials Equity 69,486.35 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 69,033.32 0.03
SMPH SM PRIME HOLDINGS INC Real Estate Equity 68,860.74 0.03
5110 SAUDI ENERGY Utilities Equity 68,731.30 0.03
GAIL GAIL INDIA LTD Utilities Equity 68,235.12 0.03
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 67,889.95 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 67,803.66 0.03
LTM LTIMINDTREE LTD Information Technology Equity 67,782.09 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 67,760.52 0.03
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PCHEM PETRONAS CHEMICALS GROUP Materials Equity 66,940.75 0.03
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 66,746.59 0.03
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MRF MRF LTD Consumer Discretionary Equity 66,120.98 0.03
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010950 S-OIL CORP Energy Equity 65,883.67 0.03
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AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 63,381.22 0.03
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3888 KINGSOFT LTD Communication Equity 61,267.07 0.03
ORDS OOREDOO Communication Equity 61,223.92 0.03
1766 CRRC CORP LTD H Industrials Equity 61,159.21 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 61,072.91 0.03
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HAVELLS HAVELLS INDIA LTD Industrials Equity 60,425.73 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 60,404.15 0.03
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 59,929.55 0.03
YESBANK YES BANK LTD Financials Equity 59,864.83 0.03
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HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 59,692.25 0.03
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 59,541.24 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 59,519.66 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 59,454.95 0.03
ALWN ALLWYN AG Consumer Discretionary Equity 59,347.08 0.03
SIEMENS SIEMENS LTD Industrials Equity 59,217.64 0.03
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BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 58,613.60 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 58,592.03 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 58,160.57 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 58,095.85 0.03
MPHASIS MPHASIS LTD Information Technology Equity 57,923.27 0.03
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UNIONBANK UNION BANK OF INDIA LTD Financials Equity 57,793.83 0.03
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 57,750.69 0.03
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 56,866.20 0.03
CDB CELCOMDIGI Communication Equity 56,844.62 0.03
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UNTR UNITED TRACTORS Energy Equity 55,075.64 0.02
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SALIK SALIK COMPANY P.J.S.C Industrials Equity 54,752.05 0.02
323410 KAKAOBANK CORP Financials Equity 54,730.48 0.02
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BREN BARITO RENEWABLES ENERGY Utilities Equity 54,428.46 0.02
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 54,385.31 0.02
IOICORP IOI CORPORATION Consumer Staples Equity 54,083.29 0.02
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PNB PUNJAB NATIONAL BANK Financials Equity 53,910.71 0.02
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 53,587.11 0.02
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6886 HUATAI SECURITIES LTD H Financials Equity 53,522.40 0.02
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TPIA CHANDRA ASRI PACIFIC Materials Equity 52,767.34 0.02
532483 CANARA BANK LTD Financials Equity 52,767.34 0.02
TORNTPOWER TORRENT POWER LTD Utilities Equity 52,724.20 0.02
IDEA VODAFONE IDEA LTD Communication Equity 52,551.61 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 52,443.75 0.02
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JSL JINDAL STAINLESS LTD Materials Equity 52,292.74 0.02
600030 CITIC SECURITIES LTD A Financials Equity 52,292.74 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 52,228.02 0.02
NMDC NMDC LTD Materials Equity 52,184.87 0.02
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COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 51,904.43 0.02
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MER MANILA ELECTRIC Utilities Equity 50,631.62 0.02
OIL OIL INDIA LTD Energy Equity 50,459.04 0.02
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NHPC NHPC LTD Utilities Equity 50,070.73 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 50,049.16 0.02
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1102 ASIA CEMENT CORP Materials Equity 48,970.51 0.02
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48,905.79 0.02
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2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,985.80 0.02
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9995 REMEGEN LTD H Health Care Equity 45,324.69 0.02
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2525 HESAI GROUP CLASS B Consumer Discretionary Equity 44,699.07 0.02
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 44,116.61 0.02
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ASTRAL ASTRAL LTD Industrials Equity 43,728.29 0.02
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 43,232.12 0.02
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601857 PETROCHINA LTD A Energy Equity 42,541.78 0.02
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ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 42,088.75 0.02
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 41,635.72 0.02
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600406 NARI TECHNOLOGY LTD A Industrials Equity 38,593.94 0.02
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443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 36,889.68 0.02
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TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 35,595.31 0.02
AIRARABIA AIR ARABIA Industrials Equity 35,573.73 0.02
002142 BANK OF NINGBO LTD A Financials Equity 35,465.87 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35,444.29 0.02
QEWS NEBRAS ENERGY Utilities Equity 35,228.57 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 35,077.56 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 34,818.68 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34,797.11 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 34,559.81 0.02
TEL PLDT INC Communication Equity 34,516.66 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 34,387.22 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 34,365.65 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 34,236.21 0.02
601988 BANK OF CHINA LTD A Financials Equity 34,171.49 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 34,149.92 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 34,128.35 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 33,955.76 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33,891.05 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 33,696.89 0.02
AXIATA AXIATA GROUP Communication Equity 33,567.45 0.02
2615 WAN HAI LINES LTD Industrials Equity 33,028.13 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 33,028.13 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 32,984.98 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 32,769.25 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,575.10 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 32,488.81 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32,251.50 0.01
QL QL RESOURCES Consumer Staples Equity 32,165.21 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 31,884.76 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 31,539.60 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31,518.02 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 31,043.42 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 30,957.13 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 30,913.98 0.01
EUR EUR CASH Cash and/or Derivatives Cash 30,849.26 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 30,698.25 0.01
000338 WEICHAI POWER LTD A Industrials Equity 30,655.11 0.01
032640 LG UPLUS CORP Communication Equity 30,611.96 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 30,417.81 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30,266.80 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30,072.64 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 29,986.35 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 29,921.63 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 29,877.76 0.01
2382 ADES HOLDING CO Energy Equity 29,792.19 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 29,468.60 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 29,403.88 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29,403.88 0.01
CMPC EMPRESAS CMPC SA Materials Equity 29,188.15 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 29,133.74 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 29,101.86 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 28,993.99 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 28,907.70 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 28,799.84 0.01
772 CHINA LITERATURE LTD Communication Equity 28,648.83 0.01
002352 S.F. HOLDING LTD A Industrials Equity 28,605.68 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 28,368.38 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 28,346.81 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 28,217.37 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,268.16 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 27,052.43 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,944.57 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 26,922.99 0.01
600089 TBEA LTD A Industrials Equity 26,879.85 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26,858.28 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26,534.68 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26,405.24 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,383.67 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26,211.09 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25,844.35 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 25,758.06 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 25,714.91 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 25,714.91 0.01
300014 EVE ENERGY LTD A Industrials Equity 25,542.33 0.01
601766 CRRC CORP LTD A Industrials Equity 25,391.32 0.01
YTL YTL CORPORATION Utilities Equity 24,981.43 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 24,895.14 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 24,787.28 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,614.69 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 24,549.97 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24,485.26 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 24,377.39 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 24,334.24 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 24,334.24 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 24,204.81 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 24,161.66 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 24,118.52 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 24,010.65 0.01
000776 GF SECURITIES LTD A Financials Equity 23,881.21 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23,794.92 0.01
PLN PLN CASH Cash and/or Derivatives Cash 23,708.63 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 23,643.91 0.01
601009 BANK OF NANJING LTD A Financials Equity 23,600.77 0.01
000063 ZTE CORP A Information Technology Equity 23,514.47 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 22,867.29 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 22,824.14 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22,737.85 0.01
000408 ZANGGE MINING LTD A Materials Equity 22,327.96 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,198.53 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 21,982.80 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21,961.22 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21,702.35 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21,637.63 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 21,292.46 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 21,249.32 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21,227.75 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 21,206.17 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 21,012.02 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 20,968.87 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 20,861.01 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 20,839.43 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 20,817.86 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,817.86 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,731.57 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 20,710.00 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 20,602.13 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 20,451.12 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20,192.25 0.01
EAST EASTERN CO. Consumer Staples Equity 20,170.67 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 20,019.66 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 19,998.09 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19,976.52 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 19,696.07 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,458.77 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 19,420.06 0.01
CLP CLP CASH Cash and/or Derivatives Cash 19,394.05 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 19,372.48 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 19,372.48 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 19,135.17 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 19,048.88 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19,027.31 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,005.74 0.01
002230 IFLYTEK LTD A Information Technology Equity 18,984.16 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,897.87 0.01
601169 BANK OF BEIJING LTD A Financials Equity 18,876.30 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 18,790.01 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,682.14 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18,552.70 0.01
688072 PIOTECH INC A Information Technology Equity 18,509.56 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18,487.99 0.01
THB THB/USD Cash and/or Derivatives Forwards 18,408.11 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 18,380.12 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,905.52 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 17,883.94 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 17,883.94 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17,452.49 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 17,409.34 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 17,366.19 0.01
PHP PHP CASH Cash and/or Derivatives Cash 17,279.90 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,258.33 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 17,236.76 0.01
600176 CHINA JUSHI LTD A Materials Equity 16,956.31 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16,848.44 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16,740.58 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 16,697.43 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 16,568.00 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 16,546.42 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,524.85 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,330.69 0.01
000617 CNPC CAPITAL LTD A Financials Equity 16,309.12 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 16,201.26 0.01
COP COP CASH Cash and/or Derivatives Cash 16,114.97 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 16,114.97 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 16,071.82 0.01
600362 JIANGXI COPPER LTD A Materials Equity 15,920.81 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 15,899.24 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15,877.66 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 15,877.66 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,856.09 0.01
600015 HUA XIA BANK LTD A Financials Equity 15,791.37 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 15,661.93 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15,661.93 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,661.93 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 15,640.36 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,597.22 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15,446.21 0.01
601066 CHINA SECURITIES LTD A Financials Equity 15,424.63 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 15,338.34 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 15,101.04 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 15,101.04 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,863.74 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 14,799.02 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,712.73 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 14,712.73 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 14,540.14 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 14,475.42 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,410.71 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,216.55 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 13,957.67 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,849.81 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 13,785.09 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,741.95 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,677.23 0.01
600438 TONGWEI LTD A Information Technology Equity 13,634.08 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 13,612.51 0.01
601111 AIR CHINA LTD A Industrials Equity 13,547.79 0.01
002241 GOERTEK INC A Information Technology Equity 13,526.22 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 13,504.64 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 13,396.78 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,288.91 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 13,051.61 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 12,922.17 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 12,922.17 0.01
600066 YUTONG BUS LTD A Industrials Equity 12,922.17 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,879.03 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,835.88 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 12,835.88 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 12,835.88 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 12,792.74 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,771.16 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 12,706.45 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,598.58 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,533.86 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 12,469.14 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 12,447.57 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 12,426.00 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12,296.56 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 12,274.99 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12,253.41 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 12,210.27 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12,210.27 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 12,167.12 0.01
600584 JCET GROUP LTD A Information Technology Equity 12,059.26 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12,016.11 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11,865.10 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,800.38 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11,757.24 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,714.09 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,606.23 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 11,584.65 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,584.65 0.01
300418 KUNLUN TECH LTD A Communication Equity 11,433.64 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,390.50 0.01
601168 WESTERN MINING LTD A Materials Equity 11,390.50 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 11,390.50 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,368.92 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 11,239.49 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 11,239.49 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,174.77 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,174.77 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 11,153.20 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11,131.62 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 11,110.05 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,088.48 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,023.76 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 10,980.61 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10,937.47 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,915.89 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,786.46 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 10,721.74 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,700.16 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,570.73 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10,527.58 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,527.58 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,527.58 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 10,506.01 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10,484.44 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 10,484.44 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,462.86 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 10,419.72 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10,419.72 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 10,355.00 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 10,333.42 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 10,311.85 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 10,247.13 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,225.56 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 10,182.41 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,052.98 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10,009.83 0.00
688110 DOSILICON LTD A Information Technology Equity 9,966.69 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 9,945.11 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 9,923.54 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,901.97 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9,880.39 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,880.39 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,880.39 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 9,837.25 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,794.10 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 9,750.96 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 9,750.96 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,664.66 0.00
INR INR/USD Cash and/or Derivatives Forwards 9,660.45 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,643.09 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,513.65 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,492.08 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 9,492.08 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,405.79 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 9,319.50 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,319.50 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,297.93 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 9,276.35 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 9,233.21 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,211.63 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,190.06 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 9,146.91 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,103.77 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 9,060.62 0.00
300661 SG MICRO CORP A Information Technology Equity 9,060.62 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,060.62 0.00
002131 LEO GROUP LTD A Communication Equity 8,974.33 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 8,952.76 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 8,888.04 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,758.60 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,758.60 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8,758.60 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,737.03 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,650.74 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,586.02 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,586.02 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,542.87 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 8,456.58 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 8,391.86 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 8,284.00 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 8,284.00 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,262.43 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,262.43 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 8,256.80 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 8,240.85 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,219.28 0.00
000960 YUNNAN TIN LTD A Materials Equity 8,197.71 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,089.84 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,046.70 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 7,981.98 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 7,960.40 0.00
002601 LB GROUP LTD A Materials Equity 7,960.40 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,960.40 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7,938.83 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 7,874.11 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,852.54 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 7,852.54 0.00
TRY TRY CASH Cash and/or Derivatives Cash 7,830.97 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7,809.39 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7,787.82 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 7,787.82 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 7,766.25 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,723.10 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,658.38 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,593.67 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,593.67 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,593.67 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 7,550.52 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,528.95 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 7,485.80 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7,421.08 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 7,421.08 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,399.51 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 7,377.94 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 7,377.94 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 7,377.94 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 7,334.79 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,313.22 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,313.22 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 7,313.22 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,291.64 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,248.50 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,248.50 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7,183.78 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,183.78 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,162.21 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,162.21 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,162.21 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,162.21 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7,140.63 0.00
002517 KINGNET NETWORK LTD A Communication Equity 7,119.06 0.00
600642 SHENERGY LTD A Utilities Equity 7,119.06 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 7,097.49 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7,075.92 0.00
002340 GEM LTD A Industrials Equity 6,989.62 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,946.48 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,924.90 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,903.33 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,881.76 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 6,881.76 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,860.19 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 6,773.89 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 6,730.75 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 6,730.75 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6,666.03 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 6,601.31 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,515.02 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 6,428.73 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,385.58 0.00
MXN MXN CASH Cash and/or Derivatives Cash 6,342.44 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 6,342.44 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,299.29 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,277.72 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,213.00 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,169.85 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6,126.71 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,040.42 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,018.84 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 5,997.27 0.00
688617 APT MEDICAL INC A Health Care Equity 5,954.12 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 5,932.55 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,932.55 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 5,910.98 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,889.41 0.00
CZK CZK CASH Cash and/or Derivatives Cash 5,846.26 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,846.26 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,799.32 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 5,652.10 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 5,630.53 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,587.38 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,587.38 0.00
HUF HUF CASH Cash and/or Derivatives Cash 5,565.81 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,544.24 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 5,522.67 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 5,522.67 0.00
IDR IDR CASH Cash and/or Derivatives Cash 5,501.09 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 5,501.09 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 5,479.52 0.00
002456 O FILM TECH LTD A Information Technology Equity 5,371.66 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 5,371.66 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,242.22 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,242.22 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,220.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,115.82 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,004.92 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 4,832.33 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 4,681.32 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 4,616.60 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 4,573.46 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,514.31 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 4,379.30 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,120.43 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 3,523.91 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,386.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,293.01 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,143.52 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2,704.82 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 2,653.47 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 2,588.75 0.00
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BRL BRL/USD Cash and/or Derivatives Forwards 550.23 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards 327.69 0.00
KRW KRW/USD Cash and/or Derivatives FX 323.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 303.68 0.00
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MYR MYR/USD Cash and/or Derivatives FX 258.87 0.00
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MYR MYR/USD Cash and/or Derivatives Forwards 205.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 179.68 0.00
MYR MYR/USD Cash and/or Derivatives FX 172.58 0.00
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IDR IDR/USD Cash and/or Derivatives Forwards 167.25 0.00
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CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
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CHMF SEVERSTAL Materials Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.22 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.05 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5.34 0.00
THB THB/USD Cash and/or Derivatives Forwards -9.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -11.06 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12.49 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -17.30 0.00
SAR SAR/USD Cash and/or Derivatives FX -21.57 0.00
SAR SAR/USD Cash and/or Derivatives FX -21.57 0.00
SAR SAR/USD Cash and/or Derivatives FX -21.57 0.00
SAR SAR/USD Cash and/or Derivatives FX -21.57 0.00
KWD KWD/USD Cash and/or Derivatives FX -21.57 0.00
KWD KWD/USD Cash and/or Derivatives FX -21.57 0.00
KWD KWD/USD Cash and/or Derivatives FX -21.57 0.00
QAR QAR/USD Cash and/or Derivatives FX -21.57 0.00
KWD KWD/USD Cash and/or Derivatives FX -21.57 0.00
QAR QAR/USD Cash and/or Derivatives FX -21.57 0.00
COP COP/USD Cash and/or Derivatives FX -21.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -25.51 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -30.92 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -42.50 0.00
COP COP/USD Cash and/or Derivatives FX -43.15 0.00
KRW KRW/USD Cash and/or Derivatives FX -43.15 0.00
TWD TWD/USD Cash and/or Derivatives FX -43.15 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -47.76 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -63.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -101.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -107.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -121.65 0.00
INR INR/USD Cash and/or Derivatives Forwards -157.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -201.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -201.64 0.00
BRL BRL/USD Cash and/or Derivatives FX -237.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -291.78 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -300.87 0.00
THB THB/USD Cash and/or Derivatives Forwards -301.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -399.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -607.65 0.00
TWD TWD/USD Cash and/or Derivatives FX -647.19 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -655.43 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -834.36 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -851.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,052.91 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,082.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,321.35 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,799.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,911.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,994.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,357.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,495.70 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,771.76 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,112.43 0.00
INR INR/USD Cash and/or Derivatives Forwards -6,344.23 0.00
INR INR/USD Cash and/or Derivatives Forwards -6,559.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8,496.13 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -8,503.75 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -8,637.85 0.00
INR INR/USD Cash and/or Derivatives Forwards -9,465.50 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -11,255.41 -0.01
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1,563,785.60 -0.71
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1,930,000.00 -0.87
USD USD CASH Cash and/or Derivatives Cash -3,484,246.27 -1.58
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