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 1367 securities.

Note: The data shown here is as of date Aug 29, 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 185,722,946.00 100.74
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 430,000.00 0.23
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 270,519.60 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 86,874.00 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 8,577.29 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 7,321.42 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,774.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,522.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,470.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,661.97 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,285.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,018.11 0.00
INR INR/USD Cash and/or Derivatives Forwards 911.74 0.00
THB THB/USD Cash and/or Derivatives Forwards 873.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 810.93 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 710.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 681.25 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 687.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 452.56 0.00
THB THB/USD Cash and/or Derivatives Forwards 379.10 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 364.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 366.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 280.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 250.12 0.00
INR INR/USD Cash and/or Derivatives Forwards 255.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 196.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 127.14 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 136.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 28.51 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -27.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -96.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -123.20 0.00
THB THB/USD Cash and/or Derivatives Forwards -161.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -208.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -246.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -450.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -640.56 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,072.02 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,082.45 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,455.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,560.76 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,592.57 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,869.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4,132.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,353.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -4,892.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6,015.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6,112.94 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10,709.36 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -13,588.22 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -17,499.95 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -25,192.69 -0.01
THB THB/USD Cash and/or Derivatives Forwards -34,244.01 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -46,070.76 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -60,738.95 -0.03
INR INR/USD Cash and/or Derivatives Forwards -80,208.61 -0.04
HKD HKD/USD Cash and/or Derivatives Forwards -80,617.91 -0.04
INR INR/USD Cash and/or Derivatives Forwards -81,844.45 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -82,912.10 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -85,262.79 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -89,278.59 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -89,419.99 -0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards -111,482.89 -0.06
TWD TWD/USD Cash and/or Derivatives Forwards -262,768.35 -0.14
TWD TWD/USD Cash and/or Derivatives Forwards -271,824.09 -0.15
USD USD CASH Cash and/or Derivatives Cash -698,595.85 -0.38
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Sep 17, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,530,000.00 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 19,784,043.96 10.73
700 TENCENT HOLDINGS LTD Communication Equity 10,415,621.40 5.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,811,129.03 3.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,111,726.93 2.77
000660 SK HYNIX INC Information Technology Equity 2,515,951.60 1.36
1810 XIAOMI CORP Information Technology Equity 2,435,236.41 1.32
HDFCBANK HDFC BANK LTD Financials Equity 2,385,109.79 1.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,870,452.93 1.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,856,579.43 1.01
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,824,820.81 0.99
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,682,111.29 0.91
ICICIBANK ICICI BANK LTD Financials Equity 1,630,016.01 0.88
2454 MEDIATEK INC Information Technology Equity 1,458,630.87 0.79
3690 MEITUAN Consumer Discretionary Equity 1,285,202.79 0.70
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,213,302.24 0.66
INFY INFOSYS LTD Information Technology Equity 1,099,052.68 0.60
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,083,321.94 0.59
9999 NETEASE INC Communication Equity 1,053,810.57 0.57
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,039,027.02 0.56
2308 DELTA ELECTRONICS INC Information Technology Equity 1,035,405.42 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 1,030,298.04 0.56
1211 BYD LTD H Consumer Discretionary Equity 1,020,231.86 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 958,627.56 0.52
1120 AL RAJHI BANK Financials Equity 928,689.02 0.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 925,550.30 0.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 917,712.79 0.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 818,685.32 0.44
3988 BANK OF CHINA LTD H Financials Equity 778,272.01 0.42
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 752,252.22 0.41
2222 SAUDI ARABIAN OIL Energy Equity 741,777.45 0.40
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 741,628.87 0.40
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 736,855.79 0.40
9888 BAIDU CLASS A INC Communication Equity 714,996.20 0.39
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 714,550.46 0.39
GFI GOLD FIELDS LTD Materials Equity 658,443.56 0.36
ANG ANGLOGOLD ASHANTI PLC Materials Equity 633,222.38 0.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 623,081.91 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 612,885.72 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 595,539.20 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 563,836.29 0.31
AXISBANK AXIS BANK LTD Financials Equity 559,768.96 0.30
KFH KUWAIT FINANCE HOUSE Financials Equity 553,584.39 0.30
LT LARSEN AND TOUBRO LTD Industrials Equity 540,602.35 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 523,014.39 0.28
1024 KUAISHOU TECHNOLOGY Communication Equity 515,585.47 0.28
1180 THE SAUDI NATIONAL BANK Financials Equity 512,186.74 0.28
BBCA BANK CENTRAL ASIA Financials Equity 504,367.80 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 490,828.60 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 488,117.05 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 474,150.68 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 470,881.96 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 470,343.36 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 465,533.14 0.25
QNBK QATAR NATIONAL BANK Financials Equity 461,725.82 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 461,632.95 0.25
035420 NAVER CORP Communication Equity 459,812.87 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 458,419.95 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 458,215.65 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 457,547.05 0.25
FSR FIRSTRAND LTD Financials Equity 443,562.11 0.24
GMEXICOB GRUPO MEXICO B Materials Equity 437,451.83 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 431,917.28 0.23
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 430,000.00 0.23
7010 SAUDI TELECOM Communication Equity 428,444.26 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 415,016.50 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 414,793.63 0.22
6160 BEONE MEDICINES AG Health Care Equity 414,756.48 0.22
2899 ZIJIN MINING GROUP LTD H Materials Equity 399,452.91 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 397,465.68 0.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 396,945.65 0.22
1211 SAUDI ARABIAN MINING Materials Equity 382,756.42 0.21
857 PETROCHINA LTD H Energy Equity 380,230.59 0.21
034020 DOOSAN ENERBILITY LTD Industrials Equity 380,156.30 0.21
068270 CELLTRION INC Health Care Equity 379,060.53 0.21
FAB FIRST ABU DHABI BANK Financials Equity 378,949.10 0.21
OTP OTP BANK Financials Equity 373,247.40 0.20
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 370,480.13 0.20
BAP CREDICORP LTD Financials Equity 358,445.29 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 356,068.03 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 355,585.15 0.19
AMXB AMERICA MOVIL B Communication Equity 354,099.37 0.19
SBK STANDARD BANK GROUP Financials Equity 350,700.64 0.19
CPI CAPITEC LTD Financials Equity 343,401.73 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 342,658.84 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 342,454.54 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 337,904.33 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 337,310.01 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 337,235.73 0.18
SBIN STATE BANK OF INDIA Financials Equity 334,245.59 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 334,004.15 0.18
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 333,985.57 0.18
000270 KIA CORPORATION CORP Consumer Discretionary Equity 332,536.93 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 327,596.70 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 326,872.38 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 326,148.07 0.18
EAND EMIRATES TELECOM Communication Equity 323,213.64 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 322,117.88 0.17
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 320,669.24 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 319,796.34 0.17
NTPC NTPC LTD Utilities Equity 319,369.18 0.17
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 318,867.73 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 316,211.89 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 311,531.67 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 309,878.74 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 306,071.42 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 305,254.23 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 304,771.35 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 303,731.31 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 303,155.56 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 302,375.53 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 300,648.30 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 300,072.56 0.16
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 297,323.86 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 294,036.57 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 290,043.52 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 289,059.19 0.16
005490 POSCO Materials Equity 284,527.55 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 283,041.77 0.15
PBBANK PUBLIC BANK Financials Equity 281,054.53 0.15
TATASTEEL TATA STEEL LTD Materials Equity 278,955.86 0.15
MTN MTN GROUP LTD Communication Equity 277,674.38 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 274,851.39 0.15
MAYBANK MALAYAN BANKING Financials Equity 273,439.89 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 272,046.97 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 271,991.25 0.15
CEMEXCPO CEMEX CPO Materials Equity 271,842.68 0.15
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 270,519.60 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 269,131.12 0.15
2423 KE HOLDINGS INC Real Estate Equity 268,481.09 0.15
035720 KAKAO CORP Communication Equity 267,496.76 0.15
ITC ITC LTD Consumer Staples Equity 267,181.03 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 266,642.43 0.14
196170 ALTEOGEN INC Health Care Equity 262,686.53 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 260,495.00 0.14
9868 XPENG CLASS A INC Consumer Discretionary Equity 260,197.85 0.14
402340 SK SQUARE LTD Industrials Equity 258,006.32 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 257,653.44 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 257,356.29 0.14
PKN ORLEN SA Energy Equity 253,066.09 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 252,360.34 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 251,598.87 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 247,587.26 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 245,061.43 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 240,734.08 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 239,916.90 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 238,951.14 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 238,449.69 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 237,038.20 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 236,221.02 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 232,060.82 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 231,745.09 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 227,789.19 0.12
028260 SAMSUNG C&T CORP Industrials Equity 227,622.04 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 226,303.41 0.12
3231 WISTRON CORP Information Technology Equity 225,876.25 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 224,074.73 0.12
064350 HYUNDAI-ROTEM Industrials Equity 223,517.57 0.12
WEGE3 WEG SA Industrials Equity 221,957.49 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 220,750.29 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 218,985.93 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 218,577.34 0.12
ABEV3 AMBEV SA Consumer Staples Equity 217,760.15 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 217,332.99 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 215,104.32 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 213,748.54 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 213,154.23 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 210,108.37 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 209,495.48 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 209,254.04 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 208,901.17 0.11
TRENT TRENT LTD Consumer Discretionary Equity 205,483.87 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 205,038.13 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 202,586.59 0.11
992 LENOVO GROUP LTD Information Technology Equity 202,122.28 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 201,695.12 0.11
9926 AKESO INC Health Care Equity 199,503.59 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 199,132.14 0.11
051910 LG CHEM LTD Materials Equity 199,039.28 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 198,444.97 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 197,219.20 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 196,216.29 0.11
1010 RIYAD BANK Financials Equity 194,674.79 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 194,637.65 0.11
PZU PZU SA Financials Equity 192,891.85 0.10
CIPLA CIPLA LTD Health Care Equity 191,870.38 0.10
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 191,443.21 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 191,238.92 0.10
ALDAR ALDAR PROPERTIES Real Estate Equity 191,238.92 0.10
SHFL SHRIRAM FINANCE LTD Financials Equity 191,146.06 0.10
EMBR3 EMBRAER SA Industrials Equity 190,718.89 0.10
042660 HANWHA OCEAN LTD Industrials Equity 189,957.43 0.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 189,901.71 0.10
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 188,415.93 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 187,097.30 0.10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 185,982.96 0.10
IMP IMPALA PLATINUM LTD Materials Equity 185,295.78 0.10
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 185,035.77 0.10
EUROB EUROBANK HOLDINGS SA Financials Equity 184,961.48 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 184,924.34 0.10
ASIANPAINT ASIAN PAINTS LTD Materials Equity 183,828.57 0.10
033780 KT&G CORP Consumer Staples Equity 183,457.13 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 183,289.98 0.10
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 181,544.18 0.10
TECHM TECH MAHINDRA LTD Information Technology Equity 181,247.02 0.10
006400 SAMSUNG SDI LTD Information Technology Equity 179,668.38 0.10
1378 CHINA HONGQIAO GROUP LTD Materials Equity 177,272.55 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 177,253.98 0.10
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 176,752.53 0.10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 175,173.88 0.10
ETERNAL ETERNAL LTD Consumer Discretionary Equity 174,226.70 0.09
PEO BANK PEKAO SA Financials Equity 173,929.54 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 173,483.80 0.09
ABG ABSA GROUP LTD Financials Equity 173,372.37 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 173,316.65 0.09
SLM SANLAM LIMITED LTD Financials Equity 171,403.71 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 171,106.55 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 170,530.81 0.09
TENAGA TENAGA NASIONAL Utilities Equity 170,512.24 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 170,159.36 0.09
032830 SAMSUNG LIFE LTD Financials Equity 169,899.35 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 168,915.02 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 168,264.99 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 167,930.69 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 166,853.49 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 166,797.78 0.09
ALPHA ALPHA BANK SA Financials Equity 166,500.62 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 166,203.46 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 165,794.87 0.09
BID BID CORPORATION LTD Consumer Staples Equity 164,086.22 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 163,974.79 0.09
2327 YAGEO CORP Information Technology Equity 163,399.05 0.09
2082 ACWA POWER CO Utilities Equity 162,191.85 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 161,913.26 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 161,318.95 0.09
CEZ CEZ Utilities Equity 160,743.21 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 160,724.64 0.09
COALINDIA COAL INDIA LTD Energy Equity 160,167.47 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 159,666.02 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 158,737.40 0.09
1150 ALINMA BANK Financials Equity 157,548.78 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 157,400.20 0.09
1060 SAUDI AWWAL BANK Financials Equity 156,155.85 0.08
EQTL3 EQUATORIAL SA Utilities Equity 156,081.56 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 155,784.41 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 155,134.38 0.08
PE&OLES* INDUST PENOLES Materials Equity 154,762.93 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 154,354.34 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 153,890.03 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 148,132.62 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 147,724.03 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 146,795.42 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 146,293.96 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 145,532.50 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 145,253.92 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 145,105.34 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 145,012.48 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 144,993.90 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 144,826.75 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 144,789.61 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 143,805.28 0.08
WIPRO WIPRO LTD Information Technology Equity 143,730.99 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 143,600.98 0.08
2002 CHINA STEEL CORP Materials Equity 142,449.50 0.08
DIB DB ISLAMIC BANK Financials Equity 142,078.05 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 141,688.04 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 139,905.10 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 138,902.19 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 138,567.89 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 138,456.46 0.08
1530 3SBIO INC Health Care Equity 138,289.31 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 137,862.14 0.07
XP XP CLASS A INC Financials Equity 137,769.28 0.07
TATAPOWER TATA POWER LTD Utilities Equity 137,750.71 0.07
VEDL VEDANTA LTD Materials Equity 135,689.18 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 135,466.32 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 135,336.31 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 134,872.00 0.07
POLICYBZR PB FINTECH LTD Financials Equity 133,590.52 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 133,274.79 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 132,921.91 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 132,030.44 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 131,584.71 0.07
8069 E INK HOLDINGS INC Information Technology Equity 131,008.97 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 130,470.37 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 130,303.22 0.07
CHILE BANCO DE CHILE Financials Equity 130,080.35 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 129,356.03 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 129,040.30 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 128,613.14 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 128,000.25 0.07
DLF DLF LTD Real Estate Equity 127,758.81 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 127,758.81 0.07
SUZB3 SUZANO SA Materials Equity 127,535.95 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 127,387.37 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 127,108.78 0.07
259960 KRAFTON INC Communication Equity 126,978.78 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 126,700.19 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 125,994.45 0.07
788 CHINA TOWER CORP LTD H Communication Equity 125,753.01 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 125,492.99 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 124,935.83 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 124,397.23 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 124,100.07 0.07
9626 BILIBILI INC Communication Equity 123,970.07 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 123,802.92 0.07
1303 NAN YA PLASTICS CORP Materials Equity 122,985.73 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 122,670.01 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 122,577.14 0.07
267 CITIC LTD Industrials Equity 122,502.86 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 122,187.13 0.07
DNP DINO POLSKA SA Consumer Staples Equity 120,924.21 0.07
2280 ALMARAI Consumer Staples Equity 120,849.92 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 120,144.17 0.07
DSY DISCOVERY LTD Financials Equity 119,921.31 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 119,085.55 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 118,936.97 0.06
BDO BDO UNIBANK INC Financials Equity 118,881.26 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 118,714.11 0.06
7020 ETIHAD ETISALAT Communication Equity 118,324.09 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 118,026.93 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 117,674.06 0.06
3045 TAIWAN MOBILE LTD Communication Equity 117,525.48 0.06
MTLN METLEN ENERGY & METALS PLC Industrials Equity 117,506.91 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 117,376.90 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 117,284.04 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 117,265.47 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 115,946.84 0.06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 115,501.10 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 115,352.52 0.06
PRIO3 PETRO RIO SA Energy Equity 115,036.79 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 114,943.93 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 114,721.06 0.06
GAMUDA GAMUDA Industrials Equity 114,553.91 0.06
3993 CMOC GROUP LTD Materials Equity 114,108.18 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 113,235.28 0.06
034730 SK INC Industrials Equity 113,123.85 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 112,325.24 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 111,898.07 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 111,749.50 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 111,489.48 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 111,136.61 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110,560.87 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 110,486.58 0.06
RECLTD REC Financials Equity 109,836.55 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 108,963.65 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 108,387.91 0.06
LPP LPP SA Consumer Discretionary Equity 108,276.48 0.06
600900 CHINA YANGTZE POWER LTD A Utilities Equity 108,220.76 0.06
NED NEDBANK GROUP LTD Financials Equity 107,942.18 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 107,589.30 0.06
ADNOCGAS ADNOC GAS PLC Energy Equity 107,347.86 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 107,292.15 0.06
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 106,883.56 0.06
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 106,623.54 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 106,344.96 0.06
9660 HORIZON ROBOTICS Information Technology Equity 106,084.95 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 105,639.21 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 105,472.06 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 103,429.11 0.06
2331 LI NING LTD Consumer Discretionary Equity 102,481.92 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 102,166.19 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 101,961.90 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 101,739.03 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 101,683.31 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 101,441.87 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 101,330.44 0.05
1080 ARAB NATIONAL BANK Financials Equity 101,181.86 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 101,126.14 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 100,810.42 0.05
LUPIN LUPIN LTD Health Care Equity 100,086.10 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 99,714.65 0.05
096770 SK INNOVATION LTD Energy Equity 99,547.50 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 99,417.49 0.05
IQCD INDUSTRIES QATAR Industrials Equity 99,101.76 0.05
267250 HD HYUNDAI LTD Energy Equity 98,377.44 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 98,266.01 0.05
1140 BANK ALBILAD Financials Equity 98,024.57 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 97,875.99 0.05
2395 ADVANTECH LTD Information Technology Equity 97,857.42 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 97,801.70 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 97,504.55 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 97,263.11 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 97,263.11 0.05
AKBNK.E AKBANK A Financials Equity 96,854.52 0.05
REM REMGRO LTD Financials Equity 96,798.80 0.05
002594 BYD LTD A Consumer Discretionary Equity 96,780.23 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 96,668.79 0.05
2359 WUXI APPTEC LTD H Health Care Equity 96,650.22 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 96,631.65 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 95,888.76 0.05
1101 TAIWAN CEMENT LTD Materials Equity 95,591.60 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 95,573.03 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 95,535.88 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 94,997.29 0.05
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 94,997.29 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 94,960.14 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 94,848.71 0.05
079550 LIG NEX1 LTD Industrials Equity 94,755.85 0.05
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 94,161.53 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 93,752.94 0.05
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 93,455.79 0.05
HKD HKD CASH Cash and/or Derivatives Cash 92,991.48 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 92,954.33 0.05
005830 DB INSURANCE LTD Financials Equity 92,397.17 0.05
VOD VODACOM GROUP LTD Communication Equity 92,192.87 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 92,118.58 0.05
003550 LG CORP Industrials Equity 91,951.43 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 91,765.71 0.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 91,709.99 0.05
003230 SAM YANG FOODS LTD Consumer Staples Equity 91,635.70 0.05
352820 HYBE LTD Communication Equity 91,412.83 0.05
GAIL GAIL INDIA LTD Utilities Equity 90,967.10 0.05
3533 LOTES LTD Information Technology Equity 90,948.53 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 90,688.51 0.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 90,317.07 0.05
IOC INDIAN OIL CORP LTD Energy Equity 90,112.77 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 90,038.48 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 90,038.48 0.05
000100 YUHAN CORP Health Care Equity 89,964.20 0.05
TOTS3 TOTVS SA Information Technology Equity 89,611.32 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89,332.74 0.05
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 89,109.87 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 88,979.86 0.05
CDR CD PROJEKT SA Communication Equity 88,887.00 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 88,069.82 0.05
4938 PEGATRON CORP Information Technology Equity 87,939.81 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 87,345.50 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 87,234.07 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 87,122.63 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 87,048.34 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 86,862.62 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 86,379.74 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 86,342.60 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 86,119.73 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 85,934.01 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 85,432.56 0.05
SRF SRF LTD Materials Equity 85,413.98 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 85,395.41 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 85,339.69 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 84,782.52 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 84,726.81 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 84,392.51 0.05
011200 HMM LTD Industrials Equity 84,373.93 0.05
3888 KINGSOFT LTD Communication Equity 84,262.50 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 84,206.78 0.05
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 84,132.49 0.05
SWIGGY SWIGGY LTD Consumer Discretionary Equity 84,039.63 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 83,891.05 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 83,853.91 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 83,742.48 0.05
TWD TWD CASH Cash and/or Derivatives Cash 83,445.32 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 83,389.60 0.05
BELA JUMBO SA Consumer Discretionary Equity 83,259.60 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 83,166.74 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 83,055.30 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 82,962.44 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 82,628.14 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 82,460.99 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 82,349.55 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 82,200.98 0.04
MARICO MARICO LTD Consumer Staples Equity 82,108.11 0.04
247540 ECOPRO BM LTD Industrials Equity 81,643.81 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 81,569.52 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 81,532.37 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 81,513.80 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 81,458.08 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 81,123.78 0.04
GGBR4 GERDAU PREF SA Materials Equity 80,640.90 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 80,603.76 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 80,269.46 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 80,269.46 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 80,269.46 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 80,083.73 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 79,526.57 0.04
1357 MEITU INC Communication Equity 79,415.13 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 79,229.41 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 79,192.26 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 79,173.69 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 79,006.54 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 78,895.11 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 78,876.54 0.04
RICHTER GEDEON RICHTER Health Care Equity 78,876.54 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 78,876.54 0.04
MARK MASRAF AL RAYAN Financials Equity 78,839.39 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 78,746.53 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 78,077.93 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 77,966.49 0.04
BVT BIDVEST GROUP LTD Industrials Equity 77,873.63 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 77,427.90 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 77,075.02 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 77,056.45 0.04
1816 CGN POWER LTD H Utilities Equity 76,907.87 0.04
MRF MRF LTD Consumer Discretionary Equity 76,889.30 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 76,592.14 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 76,090.69 0.04
021240 COWAY LTD Consumer Discretionary Equity 76,016.40 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 75,533.52 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 75,422.09 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 75,384.94 0.04
SOL SASOL LTD Materials Equity 74,697.77 0.04
CIBEST GRUPO CIBEST SA Financials Equity 74,549.19 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74,456.33 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 74,270.61 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 73,750.58 0.04
BAAKOMB KOMERCNI BANK Financials Equity 73,583.43 0.04
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 73,472.00 0.04
2356 INVENTEC CORP Information Technology Equity 72,951.97 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 72,729.11 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 72,487.67 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 72,469.09 0.04
MBK MBANK SA Financials Equity 72,431.95 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 72,413.38 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 72,246.23 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 71,800.49 0.04
IHH IHH HEALTHCARE Health Care Equity 71,726.20 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 71,707.63 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 71,540.48 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 71,503.33 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 71,373.33 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 70,704.73 0.04
2338 WEICHAI POWER LTD H Industrials Equity 70,593.29 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 70,574.72 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 70,537.57 0.04
VOLTAS VOLTAS LTD Industrials Equity 70,500.43 0.04
358 JIANGXI COPPER LTD H Materials Equity 70,463.29 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 70,426.14 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 70,370.42 0.04
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 70,314.71 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 70,054.70 0.04
135 KUNLUN ENERGY LTD Utilities Equity 69,813.26 0.04
TIMS3 TIM SA Communication Equity 69,813.26 0.04
RAIL3 RUMO SA Industrials Equity 69,701.82 0.04
086520 ECOPRO LTD Industrials Equity 69,088.94 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 68,996.07 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 68,866.07 0.04
UPL UPL LTD Materials Equity 68,847.50 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 68,513.19 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 68,364.62 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 68,327.47 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 68,123.18 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 68,048.89 0.04
2618 JD LOGISTICS INC Industrials Equity 67,993.17 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 67,844.59 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 67,826.02 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 67,658.87 0.04
1766 CRRC CORP LTD H Industrials Equity 67,547.44 0.04
MPHASIS MPHASIS LTD Information Technology Equity 67,324.57 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 66,934.55 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 66,934.55 0.04
BOUBYAN BOUBYAN BANK Financials Equity 66,804.54 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 66,507.39 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 66,488.81 0.04
3481 INNOLUX CORP Information Technology Equity 66,433.10 0.04
BSE BSE LTD Financials Equity 66,321.66 0.04
BRPT BARITO PACIFIC Materials Equity 66,210.23 0.04
BRL BRL CASH Cash and/or Derivatives Cash 66,080.22 0.04
2618 EVA AIRWAYS CORP Industrials Equity 65,950.22 0.04
PETGAS PETRONAS GAS Utilities Equity 65,894.50 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 65,838.78 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 65,671.63 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 65,281.62 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 65,058.75 0.04
8210 BUPA ARABIA Financials Equity 64,984.46 0.04
YESBANK YES BANK LTD Financials Equity 64,891.60 0.04
763 ZTE CORP H Information Technology Equity 64,445.86 0.03
ZAIN MOBILE TEL Communication Equity 64,371.57 0.03
SIEMENS SIEMENS LTD Industrials Equity 64,278.71 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 64,167.28 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 63,981.55 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 63,554.39 0.03
003670 POSCO FUTURE M LTD Industrials Equity 63,442.96 0.03
000150 DOOSAN CORP Industrials Equity 63,442.96 0.03
028300 HLB INC Health Care Equity 63,312.95 0.03
KCHOL.E KOC HOLDING A Industrials Equity 62,922.93 0.03
010120 LS ELECTRIC LTD Industrials Equity 62,792.93 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 62,755.78 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 62,662.92 0.03
ALI AYALA LAND INC Real Estate Equity 62,662.92 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 62,272.90 0.03
CDB CELCOMDIGI Communication Equity 62,235.76 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 62,235.76 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 62,124.33 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 62,105.75 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 62,031.46 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 61,975.75 0.03
ABB ABB INDIA LTD Industrials Equity 61,920.03 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 61,901.46 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 61,734.31 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 61,734.31 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 61,641.45 0.03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 61,641.45 0.03
AMBANK AMMB HOLDINGS Financials Equity 61,232.86 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 61,009.99 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 60,749.98 0.03
SWB SUNWAY BHD Industrials Equity 60,731.40 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 60,712.83 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 60,619.97 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 60,545.68 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 60,434.25 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 60,415.67 0.03
5110 SAUDI ELECTRICITY Utilities Equity 60,304.24 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 59,858.51 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 59,821.36 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 59,468.49 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 59,468.49 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 59,449.92 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 59,412.77 0.03
GRUMAB GRUMA Consumer Staples Equity 59,338.48 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 59,301.34 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 58,948.46 0.03
6415 SILERGY CORP Information Technology Equity 58,911.32 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 58,762.74 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 58,725.60 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 58,614.16 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 58,484.16 0.03
1208 MMG LTD Materials Equity 58,428.44 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 58,391.29 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 57,945.56 0.03
HLBANK HONG LEONG BANK Financials Equity 57,741.26 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 57,685.55 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 57,648.40 0.03
SM SM INVESTMENTS CORP Industrials Equity 57,592.69 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 57,425.53 0.03
2353 ACER Information Technology Equity 57,351.25 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 57,314.10 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 57,202.67 0.03
ORDS OOREDOO Communication Equity 56,626.93 0.03
010130 KOREA ZINC INC Materials Equity 56,608.35 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 56,404.06 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 56,348.34 0.03
600030 CITIC SECURITIES LTD A Financials Equity 56,311.20 0.03
323410 KAKAOBANK CORP Financials Equity 56,292.62 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 56,199.76 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 56,088.33 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 56,069.76 0.03
2409 AUO CORP Information Technology Equity 56,014.04 0.03
NHPC NHPC LTD Utilities Equity 55,939.75 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 55,902.61 0.03
JSL JINDAL STAINLESS LTD Materials Equity 55,624.02 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 55,568.31 0.03
ALFAA ALFA A Consumer Staples Equity 55,494.02 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 55,456.87 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 55,438.30 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 55,234.00 0.03
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 54,918.28 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 54,806.84 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 54,806.84 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 54,713.98 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 54,305.39 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 54,231.10 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 54,008.23 0.03
KLBN11 KLABIN UNITS SA Materials Equity 53,841.08 0.03
034220 LG DISPLAY LTD Information Technology Equity 53,711.08 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 53,562.50 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 53,506.78 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 53,488.21 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 53,413.92 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 53,413.92 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 53,098.19 0.03
CCC CCC SA Consumer Discretionary Equity 53,023.90 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 52,522.45 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 52,373.87 0.03
1102 ASIA CEMENT CORP Materials Equity 52,336.73 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 52,336.73 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 52,318.15 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 52,225.29 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 52,206.72 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 52,039.57 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 51,259.53 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 51,166.67 0.03
SDG SD GUTHRIE Consumer Staples Equity 51,166.67 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 51,129.53 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 50,683.79 0.03
NMDC NMDC LTD Materials Equity 50,423.78 0.03
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 50,405.21 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 50,163.77 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 50,089.48 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 50,052.33 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 50,015.19 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 49,866.61 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 49,792.32 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 49,606.60 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 49,569.45 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49,532.31 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 49,495.17 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 49,272.30 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 49,123.72 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 49,068.00 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 48,696.56 0.03
002714 MUYUAN FOODS LTD A Consumer Staples Equity 48,696.56 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 48,566.55 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,547.98 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 47,972.24 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 47,693.65 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 47,637.94 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 47,322.21 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 47,322.21 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 47,210.77 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 47,173.63 0.03
UNTR UNITED TRACTORS Energy Equity 47,136.48 0.03
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 47,099.34 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 47,006.48 0.03
MIL BANK MILLENNIUM SA Financials Equity 46,802.18 0.03
IDEA VODAFONE IDEA LTD Communication Equity 46,783.61 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 46,727.89 0.03
MER MANILA ELECTRIC Utilities Equity 46,709.32 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 46,690.75 0.03
QFLS QATAR FUEL Energy Equity 46,635.03 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 46,505.03 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 46,449.31 0.03
PETRONET PETRONET LNG LTD Energy Equity 46,430.74 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 46,430.74 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 46,152.15 0.03
MISC MISC Industrials Equity 46,115.01 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 46,003.57 0.02
532483 CANARA BANK LTD Financials Equity 45,929.28 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 45,855.00 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 45,706.42 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 45,687.84 0.02
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45,632.13 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 45,112.10 0.02
ENEV3 ENEVA SA Utilities Equity 44,982.10 0.02
AC AYALA CORP Industrials Equity 44,889.24 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 44,517.79 0.02
RHBBANK RHB BANK Financials Equity 44,480.65 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 44,480.65 0.02
GBK GULF BANK Financials Equity 44,424.93 0.02
772 CHINA LITERATURE LTD Communication Equity 43,960.62 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43,904.90 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 43,849.19 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 43,774.90 0.02
OIL OIL INDIA LTD Energy Equity 43,366.31 0.02
603259 WUXI APPTEC LTD A Health Care Equity 43,366.31 0.02
032640 LG UPLUS CORP Communication Equity 43,310.59 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 43,273.45 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 43,180.58 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 43,032.01 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 43,013.43 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43,013.43 0.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 42,957.72 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 42,790.57 0.02
MABANEE MABANEE COMPANY Real Estate Equity 42,771.99 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 42,734.85 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 42,493.41 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 42,419.12 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 42,400.55 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 42,363.40 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 42,326.26 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 41,936.24 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 41,806.24 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,620.51 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 41,471.93 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 41,341.93 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 41,286.21 0.02
MAXIS MAXIS Communication Equity 41,230.49 0.02
WARBABANK WARBABANK Financials Equity 41,007.63 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 41,007.63 0.02
TM TELEKOM MALAYSIA Communication Equity 40,840.48 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 40,766.19 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 40,506.17 0.02
MONET MONETA MONEY BNK Financials Equity 40,357.60 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 40,023.29 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 39,688.99 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 39,503.27 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 39,280.40 0.02
ASTRAL ASTRAL LTD Industrials Equity 39,261.83 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 39,224.69 0.02
YTL YTL CORPORATION Utilities Equity 39,001.82 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 38,816.10 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 38,797.52 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 38,630.37 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 38,611.80 0.02
017670 SK TELECOM LTD Communication Equity 38,574.66 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38,388.93 0.02
180640 HANJIN KAL Consumer Discretionary Equity 38,166.07 0.02
2610 CHINA AIRLINES LTD Industrials Equity 38,036.06 0.02
1020 BANK ALJAZIRA Financials Equity 37,868.91 0.02
000001 PING AN BANK LTD A Financials Equity 37,850.34 0.02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 37,534.61 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 37,126.02 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 36,996.01 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 36,958.87 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 36,940.29 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,903.15 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36,866.00 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36,736.00 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 36,698.85 0.02
2588 BOC AVIATION LTD Industrials Equity 36,624.56 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 36,550.28 0.02
DUBK DUKHAN BANK Financials Equity 36,550.28 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 36,531.70 0.02
051900 LG H & H LTD Consumer Staples Equity 36,345.98 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 36,290.26 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 36,160.26 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 35,993.11 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 35,900.25 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 35,788.81 0.02
PSSA3 PORTO SEGURO SA Financials Equity 35,714.52 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 35,714.52 0.02
2615 WAN HAI LINES LTD Industrials Equity 35,640.23 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,287.36 0.02
010950 S-OIL CORP Energy Equity 35,194.50 0.02
AXIATA AXIATA GROUP Communication Equity 35,101.64 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 34,990.20 0.02
271560 ORION CORP Consumer Staples Equity 34,934.49 0.02
BDX BUDIMEX SA Industrials Equity 34,915.91 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 34,470.18 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 34,247.31 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 34,247.31 0.02
601988 BANK OF CHINA LTD A Financials Equity 34,228.74 0.02
QL QL RESOURCES Consumer Staples Equity 33,950.15 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,634.43 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33,448.70 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 33,300.12 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 32,965.82 0.02
3360 FAR EAST HORIZON LTD Financials Equity 32,965.82 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 32,965.82 0.02
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3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32,910.11 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 32,687.24 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 32,538.66 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 32,520.09 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 32,520.09 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 32,464.37 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32,408.65 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 32,297.22 0.02
CMPC EMPRESAS CMPC SA Materials Equity 32,092.93 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 32,000.06 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 31,907.20 0.02
002352 S.F. HOLDING LTD A Industrials Equity 31,740.05 0.02
2202 CHINA VANKE LTD H Real Estate Equity 31,498.61 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31,387.18 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 31,127.17 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31,015.73 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 30,978.59 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 30,644.29 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,421.42 0.02
TEL PLDT INC Communication Equity 29,752.82 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 29,715.67 0.02
KLBF KALBE FARMA Health Care Equity 29,622.81 0.02
KRW KRW CASH Cash and/or Derivatives Cash 29,492.80 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 29,399.94 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 29,232.79 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 29,177.07 0.02
601857 PETROCHINA LTD A Energy Equity 29,158.50 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29,084.21 0.02
002142 BANK OF NINGBO LTD A Financials Equity 29,047.07 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 29,009.92 0.02
BRES BARWA REAL ESTATE Real Estate Equity 28,898.49 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 28,842.77 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,787.06 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 28,694.20 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 28,545.62 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,285.60 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28,267.03 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 28,174.17 0.02
000063 ZTE CORP A Information Technology Equity 28,137.03 0.02
601766 CRRC CORP LTD A Industrials Equity 28,099.88 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 28,099.88 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 28,062.74 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,579.86 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 27,561.29 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27,431.28 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,484.09 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,149.79 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 26,038.36 0.01
2382 ADES HOLDING CO Energy Equity 25,908.35 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 25,796.92 0.01
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,574.05 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 25,518.33 0.01
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25,276.89 0.01
PLN PLN CASH Cash and/or Derivatives Cash 24,942.59 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 24,905.45 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24,794.01 0.01
EAST EASTERN CO. Consumer Staples Equity 24,236.84 0.01
300014 EVE ENERGY LTD A Industrials Equity 24,051.12 0.01
CNH CNH CASH Cash and/or Derivatives Cash 23,883.97 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 23,735.39 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 23,716.82 0.01
MYR MYR CASH Cash and/or Derivatives Cash 23,698.25 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 23,623.96 0.01
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 23,531.10 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23,456.81 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,345.37 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,196.80 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 23,178.22 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23,178.22 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 23,159.65 0.01
4004 DALLAH HEALTHCARE Health Care Equity 23,029.65 0.01
000776 GF SECURITIES LTD A Financials Equity 22,881.07 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,528.19 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,509.62 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,453.90 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,193.89 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 22,101.03 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 22,082.46 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,026.74 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 21,748.16 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 21,711.01 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 21,673.87 0.01
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 21,581.01 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,525.29 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,432.43 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 21,005.27 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20,930.98 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20,800.97 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,782.40 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 20,745.25 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 20,615.25 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 20,559.53 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 20,280.95 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 20,225.23 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 20,113.80 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 19,965.22 0.01
601169 BANK OF BEIJING LTD A Financials Equity 19,909.50 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,779.49 0.01
601066 CHINA SECURITIES LTD A Financials Equity 19,649.49 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,538.05 0.01
002230 IFLYTEK LTD A Information Technology Equity 19,519.48 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19,500.91 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 19,500.91 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19,445.19 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 19,315.19 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 19,278.04 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,999.46 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 18,776.59 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 18,628.01 0.01
002241 GOERTEK INC A Information Technology Equity 18,145.13 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,089.41 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 17,959.41 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,773.69 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,625.11 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,476.53 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 17,476.53 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,457.96 0.01
000338 WEICHAI POWER LTD A Industrials Equity 17,383.67 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 17,383.67 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 17,272.23 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,160.80 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16,993.65 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 16,993.65 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,993.65 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 16,975.08 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 16,789.35 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 16,752.21 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 16,733.64 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 16,696.49 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,529.34 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,492.20 0.01
000408 ZANGGE MINING LTD A Materials Equity 16,213.61 0.01
600438 TONGWEI LTD A Information Technology Equity 16,120.75 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 16,102.18 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 16,046.46 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 15,972.17 0.01
000617 CNPC CAPITAL LTD A Financials Equity 15,953.60 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15,879.31 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 15,823.59 0.01
600015 HUA XIA BANK LTD A Financials Equity 15,600.73 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,452.15 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 15,415.00 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15,080.70 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 14,987.84 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14,783.55 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 14,764.97 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 14,653.54 0.01
601111 AIR CHINA LTD A Industrials Equity 14,616.40 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 14,579.25 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14,412.10 0.01
600089 TBEA LTD A Industrials Equity 14,393.53 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 14,226.38 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 14,040.65 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 13,947.79 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,854.93 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,799.21 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,762.07 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 13,427.77 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,427.77 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,334.91 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,223.47 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,186.33 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,149.18 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 13,112.04 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 13,112.04 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 13,037.75 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12,814.88 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12,740.59 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,722.02 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 12,610.59 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 12,424.87 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12,350.58 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,202.00 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12,202.00 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12,183.43 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,127.71 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 12,127.71 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,127.71 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 12,109.14 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,034.85 0.01
600584 JCET GROUP LTD A Information Technology Equity 11,774.83 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,737.69 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 11,700.55 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11,663.40 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,626.26 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11,533.39 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,514.82 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11,421.96 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,421.96 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,384.82 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 11,106.23 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,013.37 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,976.23 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10,957.65 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,957.65 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,957.65 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,920.51 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,901.94 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 10,790.50 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,790.50 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10,493.35 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,456.20 0.01
600066 YUTONG BUS LTD A Industrials Equity 10,437.63 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 10,381.91 0.01
600061 SDIC CAPITAL LTD A Financials Equity 10,344.77 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,251.91 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,177.62 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,103.33 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,084.76 0.01
INR INR CASH Cash and/or Derivatives Cash 10,066.18 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,066.18 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,066.18 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,047.61 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,991.89 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,917.61 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,880.46 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,806.17 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 9,806.17 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,787.60 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9,731.88 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,657.59 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,620.45 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,564.73 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 9,527.59 0.01
600176 CHINA JUSHI LTD A Materials Equity 9,527.59 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,490.44 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 9,453.30 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,434.73 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,416.15 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9,397.58 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,397.58 0.01
PHP PHP CASH Cash and/or Derivatives Cash 9,341.86 0.01
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 9,323.29 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,304.72 0.01
688072 PIOTECH INC A Information Technology Equity 9,286.15 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,249.00 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,119.00 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,119.00 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,100.42 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,100.42 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 9,100.42 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 9,100.42 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,026.14 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,988.99 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,970.42 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8,933.27 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,766.12 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 8,728.98 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8,728.98 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 8,654.69 0.00
MXN MXN CASH Cash and/or Derivatives Cash 8,617.54 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 8,598.97 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8,580.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 8,577.29 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,561.83 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8,506.11 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,487.54 0.00
002601 LB GROUP LTD A Materials Equity 8,468.97 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,413.25 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,413.25 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 8,376.10 0.00
600362 JIANGXI COPPER LTD A Materials Equity 8,338.96 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,320.39 0.00
300661 SG MICRO CORP A Information Technology Equity 8,283.24 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,283.24 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,264.67 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 8,264.67 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8,246.10 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 8,208.95 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,208.95 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 8,190.38 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,190.38 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8,171.81 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,171.81 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,134.67 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 8,097.52 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,078.95 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,060.38 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,060.38 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 8,041.80 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 8,041.80 0.00
601168 WESTERN MINING LTD A Materials Equity 8,041.80 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,041.80 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,023.23 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,023.23 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,986.09 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,911.80 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,874.65 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 7,856.08 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 7,856.08 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,837.51 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,837.51 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,800.36 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,781.79 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 7,763.22 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,763.22 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,688.93 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,651.79 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,651.79 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 7,503.21 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 7,503.21 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,484.63 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,466.06 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,447.49 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,391.77 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7,373.20 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7,336.06 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 7,321.42 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7,317.48 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 7,317.48 0.00
003816 CGN POWER LTD A Utilities Equity 7,298.91 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 7,261.77 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,243.19 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7,243.19 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,187.48 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,187.48 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,150.33 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,150.33 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,131.76 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,076.04 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,908.89 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 6,890.32 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,871.75 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,871.75 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,871.75 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,816.03 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,816.03 0.00
688617 APT MEDICAL INC A Health Care Equity 6,816.03 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,723.17 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 6,686.03 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,593.16 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,593.16 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6,556.02 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,481.73 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,444.59 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6,426.01 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,407.44 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,407.44 0.00
HUF HUF CASH Cash and/or Derivatives Cash 6,277.44 0.00
002340 GEM LTD A Industrials Equity 6,184.57 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,998.85 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 5,980.28 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 5,961.71 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,943.13 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,905.99 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,887.42 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,868.85 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 5,813.13 0.00
TRY TRY CASH Cash and/or Derivatives Cash 5,813.13 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,794.56 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,794.56 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,720.27 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,720.27 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,664.55 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,664.55 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,645.98 0.00
600038 AVICOPTER PLC A Industrials Equity 5,645.98 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,645.98 0.00
600642 SHENERGY LTD A Utilities Equity 5,608.83 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 5,608.83 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5,571.69 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 5,515.97 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,478.83 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,460.25 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,460.25 0.00
002180 NINESTAR CORP A Information Technology Equity 5,404.54 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,385.97 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,348.82 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 5,348.82 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5,274.53 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,200.24 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5,051.66 0.00
CZK CZK CASH Cash and/or Derivatives Cash 4,884.51 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4,884.51 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,531.64 0.00
THB THB CASH Cash and/or Derivatives Cash 4,271.63 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4,160.19 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,141.62 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,104.48 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,918.75 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,774.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,522.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 2,470.04 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,395.83 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 2,098.67 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,098.67 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1,708.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,661.97 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,285.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,018.11 0.00
INR INR/USD Cash and/or Derivatives Forwards 911.74 0.00
THB THB/USD Cash and/or Derivatives Forwards 873.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 810.93 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 710.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 687.23 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 681.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 452.56 0.00
THB THB/USD Cash and/or Derivatives Forwards 379.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 366.47 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 364.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 280.91 0.00
INR INR/USD Cash and/or Derivatives Forwards 255.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 250.12 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 196.90 0.00
RUB RUB CASH Cash and/or Derivatives Cash 185.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 136.44 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 127.14 0.00
SBER SBERBANK ROSSII Financials Equity 37.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 28.51 0.00
ALRS AK ALROSA Materials Equity 18.57 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 18.57 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
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
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 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
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD 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
IDR IDR/USD Cash and/or Derivatives Forwards -0.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -27.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -96.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -123.20 0.00
THB THB/USD Cash and/or Derivatives Forwards -161.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -208.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -246.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -450.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -640.56 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,072.02 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,082.45 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,455.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,560.76 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,592.57 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,869.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4,132.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,353.67 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -4,892.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6,015.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -6,112.94 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10,709.36 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -13,588.22 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -17,499.95 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -25,192.69 -0.01
THB THB/USD Cash and/or Derivatives Forwards -34,244.01 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -46,070.76 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -60,738.95 -0.03
INR INR/USD Cash and/or Derivatives Forwards -80,208.61 -0.04
HKD HKD/USD Cash and/or Derivatives Forwards -80,617.91 -0.04
INR INR/USD Cash and/or Derivatives Forwards -81,844.45 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -82,912.10 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -85,262.79 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -89,278.59 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -89,419.99 -0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards -111,482.89 -0.06
TWD TWD/USD Cash and/or Derivatives Forwards -262,768.35 -0.14
TWD TWD/USD Cash and/or Derivatives Forwards -271,824.09 -0.15
USD USD CASH Cash and/or Derivatives Cash -1,985,915.88 -1.08
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