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 1620 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 158,944,572.27 100.03
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 2,640,952.60 1.66
KRW KRW/USD Cash and/or Derivatives FX 78,839.44 0.05
KRW KRW/USD Cash and/or Derivatives Forwards 72,793.33 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 72,388.53 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 71,875.00 0.05
KRW KRW/USD Cash and/or Derivatives Forwards 69,889.28 0.04
INR INR/USD Cash and/or Derivatives Forwards 44,752.31 0.03
INR INR/USD Cash and/or Derivatives Forwards 38,709.36 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 21,810.24 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 19,494.49 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 4,105.46 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,023.91 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,439.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 850.79 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 754.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 749.76 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 692.50 0.00
MYR MYR/USD Cash and/or Derivatives FX 704.69 0.00
MYR MYR/USD Cash and/or Derivatives FX 704.69 0.00
INR INR/USD Cash and/or Derivatives Forwards 637.21 0.00
KRW KRW/USD Cash and/or Derivatives FX 544.73 0.00
KRW KRW/USD Cash and/or Derivatives FX 528.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 438.84 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 371.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 258.62 0.00
INR INR/USD Cash and/or Derivatives Forwards 183.74 0.00
THB THB/USD Cash and/or Derivatives Forwards 171.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 147.41 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 74.99 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 56.20 0.00
THB THB/USD Cash and/or Derivatives Forwards 58.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 59.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 63.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 40.97 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 45.29 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 24.75 0.00
INR INR/USD Cash and/or Derivatives Forwards 39.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 39.40 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 20.94 0.00
MYR MYR/USD Cash and/or Derivatives FX 9.79 0.00
MYR MYR/USD Cash and/or Derivatives FX 10.42 0.00
MYR MYR/USD Cash and/or Derivatives FX 12.94 0.00
MYR MYR/USD Cash and/or Derivatives FX 18.15 0.00
MYR MYR/USD Cash and/or Derivatives FX 20.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 5.96 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.50 0.00
MYR MYR/USD Cash and/or Derivatives FX -3.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -23.67 0.00
MYR MYR/USD Cash and/or Derivatives FX -10.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -38.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -37.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -34.16 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -26.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -51.64 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -69.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -62.82 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -57.44 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -84.52 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -78.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -97.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -90.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -105.94 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -162.60 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -217.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -230.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -274.23 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -371.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -424.61 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -493.96 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -491.95 0.00
KRW KRW/USD Cash and/or Derivatives FX -544.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -684.60 0.00
KRW KRW/USD Cash and/or Derivatives FX -680.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -783.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -797.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -793.99 0.00
KRW KRW/USD Cash and/or Derivatives FX -953.27 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,089.45 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,244.60 0.00
MYR MYR/USD Cash and/or Derivatives FX -1,467.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,707.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,092.55 0.00
KRW KRW/USD Cash and/or Derivatives FX -2,561.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,739.97 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,798.65 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,793.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,511.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,588.10 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,330.42 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5,496.28 0.00
THB THB/USD Cash and/or Derivatives Forwards -8,514.64 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -17,734.07 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -26,946.44 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -26,998.22 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -29,376.50 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -31,671.17 -0.02
KRW KRW/USD Cash and/or Derivatives FX -37,041.34 -0.02
KRW KRW/USD Cash and/or Derivatives FX -37,041.34 -0.02
MYR MYR/USD Cash and/or Derivatives Forwards -39,795.88 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -71,770.74 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -73,802.05 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -74,013.32 -0.05
KRW KRW/USD Cash and/or Derivatives Forwards -722,789.81 -0.45
USD USD CASH Cash and/or Derivatives Cash -1,953,485.01 -1.23
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Jun 03, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,470,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14,709,690.08 9.36
700 TENCENT HOLDINGS LTD Communication Equity 7,820,154.16 4.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,703,675.77 2.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,692,706.23 2.35
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 2,640,635.07 1.68
HDFCBANK HDFC BANK LTD Financials Equity 2,401,621.78 1.53
1810 XIAOMI CORP Information Technology Equity 2,187,508.63 1.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,886,858.46 1.20
ICICIBANK ICICI BANK LTD Financials Equity 1,670,720.04 1.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,652,743.83 1.05
3690 MEITUAN Consumer Discretionary Equity 1,632,522.55 1.04
000660 SK HYNIX INC Information Technology Equity 1,555,044.30 0.99
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,287,395.00 0.82
2454 MEDIATEK INC Information Technology Equity 1,219,917.48 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,191,343.94 0.76
1211 BYD LTD H Consumer Discretionary Equity 1,184,954.15 0.75
INFY INFOSYS LTD Information Technology Equity 1,129,345.64 0.72
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,041,097.36 0.66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 911,181.95 0.58
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 901,275.41 0.57
1120 AL RAJHI BANK Financials Equity 890,850.78 0.57
9999 NETEASE INC Communication Equity 828,083.19 0.53
3988 BANK OF CHINA LTD H Financials Equity 789,995.60 0.50
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 788,347.12 0.50
2222 SAUDI ARABIAN OIL Energy Equity 754,875.26 0.48
9618 JD.COM CLASS A INC Consumer Discretionary Equity 754,749.66 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 752,504.60 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 749,223.35 0.48
NU NU HOLDINGS LTD CLASS A Financials Equity 724,260.75 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 678,464.59 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 660,535.48 0.42
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 638,477.33 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 626,482.73 0.40
AXISBANK AXIS BANK LTD Financials Equity 597,077.10 0.38
BBCA BANK CENTRAL ASIA Financials Equity 581,283.15 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 553,400.40 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 541,955.29 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 519,504.65 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 513,350.35 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 510,524.39 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 502,454.72 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 493,081.97 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 485,232.10 0.31
HKD HKD/USD Cash and/or Derivatives Forwards 480,133.39 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 467,868.18 0.30
2308 DELTA ELECTRONICS INC Information Technology Equity 466,439.50 0.30
3968 CHINA MERCHANTS BANK LTD H Financials Equity 465,607.41 0.30
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 458,558.23 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 450,865.35 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 450,504.26 0.29
9888 BAIDU CLASS A INC Communication Equity 440,817.51 0.28
ANG ANGLOGOLD ASHANTI PLC Materials Equity 438,117.16 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 429,592.19 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 427,708.22 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 426,577.84 0.27
7010 SAUDI TELECOM Communication Equity 424,144.38 0.27
GFI GOLD FIELDS LTD Materials Equity 417,801.68 0.27
QNBK QATAR NATIONAL BANK Financials Equity 410,768.20 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 406,592.06 0.26
FSR FIRSTRAND LTD Financials Equity 394,487.56 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 383,623.33 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 365,929.72 0.23
035420 NAVER CORP Communication Equity 365,709.92 0.23
FAB FIRST ABU DHABI BANK Financials Equity 361,879.18 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 354,468.90 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 349,397.88 0.22
068270 CELLTRION INC Health Care Equity 346,995.82 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 346,148.03 0.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 342,599.89 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 342,019.00 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 341,500.91 0.22
857 PETROCHINA LTD H Energy Equity 338,486.56 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 336,288.59 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 335,126.81 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 332,300.86 0.21
1211 SAUDI ARABIAN MINING Materials Equity 332,002.56 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 330,149.99 0.21
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 328,077.62 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 322,912.41 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 322,394.32 0.21
SBK STANDARD BANK GROUP Financials Equity 320,337.65 0.20
SBIN STATE BANK OF INDIA Financials Equity 319,222.97 0.20
OTP OTP BANK Financials Equity 318,579.28 0.20
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 317,684.39 0.20
NTPC NTPC LTD Utilities Equity 315,329.43 0.20
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 314,418.84 0.20
CPI CAPITEC LTD Financials Equity 314,246.15 0.20
BEL BHARAT ELECTRONICS LTD Industrials Equity 311,200.40 0.20
2412 CHUNGHWA TELECOM LTD Communication Equity 308,138.95 0.20
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 306,757.37 0.20
EAND EMIRATES TELECOM Communication Equity 306,443.37 0.20
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 304,057.01 0.19
6160 BEIGENE LTD Health Care Equity 302,016.04 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 297,243.32 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 294,464.47 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 294,134.77 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 292,988.69 0.19
AMXB AMERICA MOVIL B Communication Equity 291,717.01 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 289,817.34 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 285,594.11 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 285,437.11 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 285,060.32 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 280,852.78 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 279,125.81 0.18
ITC ITC LTD Consumer Staples Equity 276,676.65 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 276,252.76 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 275,593.37 0.18
BAP CREDICORP LTD Financials Equity 275,577.67 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 274,117.59 0.17
PBBANK PUBLIC BANK Financials Equity 273,505.30 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 264,697.74 0.17
TATASTEEL TATA STEEL LTD Materials Equity 259,972.12 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 258,464.94 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 258,088.15 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 254,916.80 0.16
034020 DOOSAN ENERBILITY LTD Industrials Equity 252,546.14 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 251,682.65 0.16
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 251,666.95 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 248,793.90 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 248,244.41 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 247,475.12 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 245,230.06 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 244,774.76 0.16
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 241,226.62 0.15
005490 POSCO Materials Equity 240,127.64 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 238,997.26 0.15
WEGE3 WEG SA Industrials Equity 235,747.41 0.15
MTN MTN GROUP LTD Communication Equity 234,868.22 0.15
MAYBANK MALAYAN BANKING Financials Equity 232,937.15 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 231,021.79 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 230,095.50 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 225,730.97 0.14
TRENT TRENT LTD Consumer Discretionary Equity 224,663.39 0.14
ABEV3 AMBEV SA Consumer Staples Equity 222,057.23 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 221,083.85 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 219,639.47 0.14
PKN ORLEN SA Energy Equity 216,515.22 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 216,122.72 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 214,364.35 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 212,182.09 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 208,084.45 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 203,468.73 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 202,165.65 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 202,102.85 0.13
1010 RIYAD BANK Financials Equity 201,898.75 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 195,304.86 0.12
196170 ALTEOGEN INC Health Care Equity 194,676.87 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 194,441.37 0.12
1801 INNOVENT BIOLOGICS INC Health Care Equity 192,949.90 0.12
CEMEXCPO CEMEX CPO Materials Equity 192,855.70 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 192,745.80 0.12
3231 WISTRON CORP Information Technology Equity 189,181.96 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 189,072.06 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 187,784.68 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 187,580.58 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 186,371.70 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 186,073.41 0.12
2082 ACWA POWER CO Utilities Equity 185,932.11 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 185,806.51 0.12
PZU PZU SA Financials Equity 185,539.62 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 184,676.13 0.12
035720 KAKAO CORP Communication Equity 183,294.55 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 182,697.96 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 182,195.57 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 181,960.07 0.12
028260 SAMSUNG C&T CORP Industrials Equity 180,044.71 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 179,275.42 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 178,631.73 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 178,396.23 0.11
CIPLA CIPLA LTD Health Care Equity 178,082.24 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 175,947.07 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 175,790.07 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 175,507.48 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 174,235.80 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 173,764.81 0.11
TENAGA TENAGA NASIONAL Utilities Equity 173,152.52 0.11
992 LENOVO GROUP LTD Information Technology Equity 172,791.42 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 171,425.54 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 170,891.75 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 170,405.06 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 170,389.36 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 169,808.47 0.11
CEZ CEZ Utilities Equity 169,086.28 0.11
SLM SANLAM LIMITED LTD Financials Equity 168,725.19 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 167,861.70 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 167,704.70 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 166,699.92 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 166,542.92 0.11
BID BID CORPORATION LTD Consumer Staples Equity 166,260.33 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 163,999.56 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 163,638.47 0.10
ALDAR ALDAR PROPERTIES Real Estate Equity 162,602.29 0.10
PEO BANK PEKAO SA Financials Equity 162,178.39 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 161,958.60 0.10
1060 SAUDI AWWAL BANK Financials Equity 161,927.20 0.10
HKD HKD CASH Cash and/or Derivatives Cash 161,220.71 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 161,220.71 0.10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 160,121.73 0.10
COALINDIA COAL INDIA LTD Energy Equity 160,011.83 0.10
1150 ALINMA BANK Financials Equity 159,949.03 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 159,635.03 0.10
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 159,635.03 0.10
064350 HYUNDAI-ROTEM Industrials Equity 159,415.24 0.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 159,148.34 0.10
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 158,159.26 0.10
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 158,049.36 0.10
033780 KT&G CORP Consumer Staples Equity 157,955.16 0.10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 155,835.69 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 155,003.61 0.10
ABG ABSA GROUP LTD Financials Equity 154,061.62 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 152,742.84 0.10
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 152,727.14 0.10
EMBR3 EMBRAER SA Industrials Equity 152,648.65 0.10
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 152,287.55 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 152,177.65 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 150,277.98 0.10
EUROB EUROBANK HOLDINGS SA Financials Equity 149,775.59 0.10
006400 SAMSUNG SDI LTD Information Technology Equity 148,127.12 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 147,420.63 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 146,886.84 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 146,824.04 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 146,604.24 0.09
EQTL3 EQUATORIAL SA Utilities Equity 146,588.54 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 146,274.55 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 145,536.66 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 145,536.66 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 145,505.26 0.09
259960 KRAFTON INC Communication Equity 145,206.97 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 145,049.97 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 144,374.88 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 143,762.59 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 143,385.79 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 143,166.00 0.09
402340 SK SQUARE LTD Industrials Equity 143,118.90 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 142,726.41 0.09
2002 CHINA STEEL CORP Materials Equity 142,616.51 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 142,600.81 0.09
WIPRO WIPRO LTD Information Technology Equity 142,459.51 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 141,266.33 0.09
TATAPOWER TATA POWER LTD Utilities Equity 138,911.37 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 138,518.87 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 137,168.69 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 136,729.10 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 136,101.11 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 135,897.01 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 134,625.34 0.09
DNP DINO POLSKA SA Consumer Staples Equity 134,311.34 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 134,201.44 0.09
XP XP CLASS A INC Financials Equity 134,060.14 0.09
BDO BDO UNIBANK INC Financials Equity 133,463.55 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 133,432.15 0.08
051910 LG CHEM LTD Materials Equity 133,196.66 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 133,071.06 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 132,694.27 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 132,474.47 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 132,238.97 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 131,705.18 0.08
POLICYBZR PB FINTECH LTD Financials Equity 131,642.38 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 131,328.39 0.08
VEDL VEDANTA LTD Materials Equity 131,234.19 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 131,187.09 0.08
DLF DLF LTD Real Estate Equity 130,857.40 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 130,747.50 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 130,653.30 0.08
CHILE BANCO DE CHILE Financials Equity 130,072.41 0.08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 130,025.31 0.08
2280 ALMARAI Consumer Staples Equity 127,591.85 0.08
DSY DISCOVERY LTD Financials Equity 127,230.75 0.08
2327 YAGEO CORP Information Technology Equity 126,555.67 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 126,084.67 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 126,084.67 0.08
DIB DB ISLAMIC BANK Financials Equity 125,802.08 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 125,440.98 0.08
3045 TAIWAN MOBILE LTD Communication Equity 124,781.59 0.08
NED NEDBANK GROUP LTD Financials Equity 123,117.42 0.08
788 CHINA TOWER CORP LTD H Communication Equity 122,913.32 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 122,552.23 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 122,222.53 0.08
9926 AKESO INC Health Care Equity 121,877.14 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 121,139.25 0.08
TWD TWD/USD Cash and/or Derivatives Forwards 120,786.61 0.08
IMP IMPALA PLATINUM LTD Materials Equity 120,448.46 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 119,757.67 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 118,219.10 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 117,088.72 0.07
RECLTD REC Financials Equity 116,319.43 0.07
SUZB3 SUZANO SA Materials Equity 115,989.74 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 115,220.45 0.07
1101 TAIWAN CEMENT LTD Materials Equity 114,733.76 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 114,718.06 0.07
042660 HANWHA OCEAN LTD Industrials Equity 113,509.17 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 113,132.38 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 113,116.68 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 113,053.88 0.07
PRIO3 PETRO RIO SA Energy Equity 112,582.89 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 112,535.79 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 112,504.39 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 112,096.20 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 111,845.00 0.07
8069 E INK HOLDINGS INC Information Technology Equity 111,326.91 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 111,075.71 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 110,714.62 0.07
7020 ETIHAD ETISALAT Communication Equity 110,604.72 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 110,369.23 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 110,149.43 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 109,866.83 0.07
032830 SAMSUNG LIFE LTD Financials Equity 109,615.64 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 109,380.14 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 108,689.35 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 108,155.56 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 106,664.08 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 106,522.79 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 106,318.69 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 106,051.79 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 105,502.30 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 105,439.50 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 105,329.61 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 104,921.41 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 103,791.03 0.07
4938 PEGATRON CORP Information Technology Equity 103,602.63 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 103,524.14 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 103,272.94 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 103,147.34 0.07
2395 ADVANTECH LTD Information Technology Equity 102,817.65 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 102,535.05 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 102,503.65 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 102,283.86 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 102,001.26 0.06
9866 NIO CLASS A INC Consumer Discretionary Equity 101,624.47 0.06
JBSS3 JBS SA Consumer Staples Equity 101,294.77 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 100,713.88 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 100,603.98 0.06
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 100,368.49 0.06
002594 BYD LTD A Consumer Discretionary Equity 99,834.69 0.06
267 CITIC LTD Industrials Equity 99,395.10 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 99,269.50 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 98,547.32 0.06
MYTIL METLEN ENERGY & METALS SA Industrials Equity 98,280.42 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 97,966.42 0.06
LUPIN LUPIN LTD Health Care Equity 97,872.23 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 97,730.93 0.06
GAIL GAIL INDIA LTD Utilities Equity 97,715.23 0.06
INR INR/USD Cash and/or Derivatives Forwards 97,672.26 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 97,291.34 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 96,961.64 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 96,553.45 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 96,317.95 0.06
1080 ARAB NATIONAL BANK Financials Equity 95,737.06 0.06
1378 CHINA HONGQIAO GROUP LTD Materials Equity 95,658.56 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 95,407.37 0.06
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 95,171.87 0.06
1140 BANK ALBILAD Financials Equity 94,559.58 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 94,276.98 0.06
IQCD INDUSTRIES QATAR Industrials Equity 93,429.20 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 92,754.11 0.06
GAMUDA GAMUDA Industrials Equity 92,612.81 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 92,173.22 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 91,733.63 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 91,623.73 0.06
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 91,466.73 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 90,775.94 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 90,587.54 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 90,556.14 0.06
1303 NAN YA PLASTICS CORP Materials Equity 89,519.96 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 89,472.86 0.06
VOD VODACOM GROUP LTD Communication Equity 88,734.97 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 88,625.07 0.06
003550 LG CORP Industrials Equity 88,185.48 0.06
SRF SRF LTD Materials Equity 87,949.99 0.06
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 87,918.59 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 87,683.09 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 87,557.49 0.06
IOC INDIAN OIL CORP LTD Energy Equity 87,180.70 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 87,039.40 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 86,599.81 0.06
352820 HYBE LTD Communication Equity 86,552.71 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 86,081.72 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 86,018.92 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 85,814.82 0.05
028300 HLB INC Health Care Equity 85,610.72 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 85,139.73 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 85,076.93 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 84,872.84 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 84,684.44 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 84,386.14 0.05
BSE BSE LTD Financials Equity 84,370.44 0.05
RAIL3 RUMO SA Industrials Equity 84,354.74 0.05
PE&OLES* INDUST PENOLES Materials Equity 84,260.55 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 84,197.75 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 84,009.35 0.05
REM REMGRO LTD Financials Equity 83,868.05 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 83,805.25 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 83,679.65 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 83,679.65 0.05
AKBNK.E AKBANK A Financials Equity 83,632.56 0.05
2331 LI NING LTD Consumer Discretionary Equity 83,601.16 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 83,130.16 0.05
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 83,020.27 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 82,988.87 0.05
BVT BIDVEST GROUP LTD Industrials Equity 82,926.07 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 82,580.67 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 82,580.67 0.05
096770 SK INNOVATION LTD Energy Equity 82,549.27 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 82,455.07 0.05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 82,188.18 0.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 82,172.48 0.05
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 81,968.38 0.05
011200 HMM LTD Industrials Equity 81,748.59 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 81,387.49 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 80,958.04 0.05
MARICO MARICO LTD Consumer Staples Equity 80,712.40 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 80,649.60 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 80,586.80 0.05
9626 BILIBILI INC Communication Equity 80,571.10 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 80,444.51 0.05
000100 YUHAN CORP Health Care Equity 80,178.61 0.05
LPP LPP SA Consumer Discretionary Equity 80,100.11 0.05
034730 SK INC Industrials Equity 80,084.41 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 79,550.62 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 78,906.93 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 78,891.23 0.05
BRL BRL CASH Cash and/or Derivatives Cash 78,749.93 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 78,624.34 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 78,404.54 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 78,184.74 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 78,121.94 0.05
CNH CNH CASH Cash and/or Derivatives Cash 77,917.85 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 77,792.25 0.05
CDR CD PROJEKT SA Communication Equity 77,525.35 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 77,258.46 0.05
TOTS3 TOTVS SA Information Technology Equity 76,850.26 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 76,771.77 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 76,646.17 0.05
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 76,599.07 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 76,520.57 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 76,253.67 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 75,672.78 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 75,672.78 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 75,217.49 0.05
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 75,201.79 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 75,186.09 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 75,123.29 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 74,762.20 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 74,385.40 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 74,354.00 0.05
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 74,306.91 0.05
135 KUNLUN ENERGY LTD Utilities Equity 74,259.81 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 73,914.41 0.05
GGBR4 GERDAU PREF SA Materials Equity 73,898.71 0.05
RICHTER GEDEON RICHTER Health Care Equity 73,867.31 0.05
LTM LATAM AIRLINES GROUP SA Industrials Equity 73,710.31 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 73,364.92 0.05
3888 KINGSOFT LTD Communication Equity 72,972.43 0.05
BELA JUMBO SA Consumer Discretionary Equity 72,846.83 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 72,784.03 0.05
MARK MASRAF AL RAYAN Financials Equity 72,721.23 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 72,328.74 0.05
6415 SILERGY CORP Information Technology Equity 72,093.24 0.05
MRF MRF LTD Consumer Discretionary Equity 71,842.04 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 71,842.04 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 71,810.65 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 71,747.85 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 71,732.15 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 71,402.45 0.05
2338 WEICHAI POWER LTD H Industrials Equity 71,292.55 0.05
8210 BUPA ARABIA Financials Equity 71,182.66 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 71,182.66 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 71,088.46 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 70,900.06 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 70,695.96 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 70,648.86 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 70,586.07 0.04
2618 EVA AIRWAYS CORP Industrials Equity 70,303.47 0.04
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 70,303.47 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 70,209.27 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 70,130.77 0.04
ABB ABB INDIA LTD Industrials Equity 70,052.27 0.04
021240 COWAY LTD Consumer Discretionary Equity 69,973.77 0.04
KRW KRW CASH Cash and/or Derivatives Cash 69,926.68 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 69,832.48 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 69,549.88 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 69,424.28 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 69,031.79 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 68,733.49 0.04
2356 INVENTEC CORP Information Technology Equity 68,670.70 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 68,450.90 0.04
267250 HD HYUNDAI LTD Energy Equity 68,356.70 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 68,199.70 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 68,168.30 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 68,089.81 0.04
1816 CGN POWER LTD H Utilities Equity 67,807.21 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 67,116.42 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 66,959.42 0.04
VAL VALTERRA PLATINUM LTD Materials Equity 66,535.53 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 66,394.23 0.04
SM SM INVESTMENTS CORP Industrials Equity 66,111.64 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 66,080.24 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 65,986.04 0.04
BAAKOMB KOMERCNI BANK Financials Equity 65,201.05 0.04
SIEMENS SIEMENS LTD Industrials Equity 65,169.65 0.04
3533 LOTES LTD Information Technology Equity 65,091.15 0.04
YESBANK YES BANK LTD Financials Equity 65,059.75 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 64,855.66 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 64,824.26 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 64,635.86 0.04
IHH IHH HEALTHCARE Health Care Equity 64,321.87 0.04
BOUBYAN BOUBYAN BANK Financials Equity 64,023.57 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 63,992.17 0.04
UPL UPL LTD Materials Equity 63,929.37 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 63,882.27 0.04
PETGAS PETRONAS GAS Utilities Equity 63,709.58 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63,599.68 0.04
2353 ACER Information Technology Equity 63,505.48 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 63,379.88 0.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 63,097.29 0.04
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 62,955.99 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 62,626.29 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 62,532.09 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 62,437.90 0.04
VOLTAS VOLTAS LTD Industrials Equity 62,343.70 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 61,935.50 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 61,809.91 0.04
005830 DB INSURANCE LTD Financials Equity 61,762.81 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 61,684.31 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 61,668.61 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 61,543.01 0.04
CDB CELCOMDIGI Communication Equity 61,338.91 0.04
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 60,993.52 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 60,993.52 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 60,946.42 0.04
1102 ASIA CEMENT CORP Materials Equity 60,915.02 0.04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 60,836.52 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 60,805.12 0.04
IDR IDR CASH Cash and/or Derivatives Cash 60,758.02 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 60,522.53 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 60,287.03 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 60,114.33 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 59,831.74 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 59,800.34 0.04
MBK MBANK SA Financials Equity 59,659.04 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 59,659.04 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 59,580.54 0.04
5110 SAUDI ELECTRICITY Utilities Equity 59,564.84 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 59,486.34 0.04
247540 ECOPRO BM LTD Industrials Equity 59,454.94 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 59,219.45 0.04
003230 SAM YANG FOODS LTD Consumer Staples Equity 58,748.46 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 58,560.06 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 58,465.86 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 58,261.76 0.04
086520 ECOPRO LTD Industrials Equity 58,214.66 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 58,198.96 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 58,136.17 0.04
2618 JD LOGISTICS INC Industrials Equity 57,994.87 0.04
GRUMAB GRUMA Consumer Staples Equity 57,932.07 0.04
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 57,932.07 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 57,790.77 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 57,727.97 0.04
BRL BRL/USD Cash and/or Derivatives FX 57,605.27 0.04
AMBANK AMMB HOLDINGS Financials Equity 57,602.37 0.04
CIBEST GRUPO CIBEST SA Financials Equity 57,586.67 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 57,570.97 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 57,555.27 0.04
MPHASIS MPHASIS LTD Information Technology Equity 57,476.78 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 57,256.98 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 57,256.98 0.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 57,194.18 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 57,178.48 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 57,099.98 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 56,880.19 0.04
CCC CCC SA Consumer Discretionary Equity 56,833.09 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 56,801.69 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 56,707.49 0.04
3481 INNOLUX CORP Information Technology Equity 56,597.59 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 56,236.50 0.04
ZAIN MOBILE TEL Communication Equity 56,079.50 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 56,048.10 0.04
TIMS3 TIM SA Communication Equity 55,812.60 0.04
323410 KAKAOBANK CORP Financials Equity 55,796.90 0.04
NHPC NHPC LTD Utilities Equity 55,482.91 0.04
3993 CMOC GROUP LTD Materials Equity 55,435.81 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 55,435.81 0.04
KCHOL.E KOC HOLDING A Industrials Equity 55,153.21 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 55,090.41 0.04
HLBANK HONG LEONG BANK Financials Equity 54,933.42 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 54,902.02 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 54,839.22 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 54,729.32 0.03
ALFAA ALFA A Consumer Staples Equity 54,682.22 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 54,650.82 0.03
1766 CRRC CORP LTD H Industrials Equity 54,399.63 0.03
ALI AYALA LAND INC Real Estate Equity 54,258.33 0.03
OMU OLD MUTUAL LIMITED LTD Financials Equity 54,195.53 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54,022.83 0.03
2359 WUXI APPTEC LTD H Health Care Equity 53,991.43 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 53,928.63 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 53,614.64 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 53,473.34 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 53,190.74 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 53,175.04 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 53,159.35 0.03
ORDS OOREDOO Communication Equity 53,002.35 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 52,515.66 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 52,185.96 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 52,138.86 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 52,107.46 0.03
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 52,044.66 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 52,028.96 0.03
SWB SUNWAY BHD Industrials Equity 51,934.76 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 51,856.27 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 51,714.97 0.03
2409 AUO CORP Information Technology Equity 51,463.77 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 51,432.37 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 51,369.57 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 51,338.17 0.03
PETRONET PETRONET LNG LTD Energy Equity 51,275.38 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 51,259.68 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 51,212.58 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 51,196.88 0.03
SOL SASOL LTD Materials Equity 51,149.78 0.03
010120 LS ELECTRIC LTD Industrials Equity 51,086.98 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 51,055.58 0.03
AC AYALA CORP Industrials Equity 50,835.78 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 50,537.49 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 50,458.99 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 50,411.89 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 50,411.89 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 50,317.69 0.03
KLBN11 KLABIN UNITS SA Materials Equity 50,254.89 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 50,239.19 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 50,176.39 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 49,956.60 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 49,768.20 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 49,752.50 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 49,454.20 0.03
2615 WAN HAI LINES LTD Industrials Equity 49,391.41 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 49,391.41 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 49,297.21 0.03
003670 POSCO FUTURE M LTD Industrials Equity 49,281.51 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 49,234.41 0.03
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 49,218.71 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 49,203.01 0.03
nan SIEMENS ENERGY INDIA Industrials Equity 49,203.01 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 49,124.51 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 49,014.61 0.03
600030 CITIC SECURITIES LTD A Financials Equity 48,622.12 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 48,543.62 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 48,496.52 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 48,308.12 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48,088.33 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 47,994.13 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 47,899.93 0.03
NMDC NMDC LTD Materials Equity 47,884.23 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 47,837.13 0.03
APN ASPEN PHARMACARE LTD Health Care Equity 47,570.24 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 47,444.64 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 47,271.94 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 47,271.94 0.03
180640 HANJIN KAL Consumer Discretionary Equity 47,271.94 0.03
JSL JINDAL STAINLESS LTD Materials Equity 47,193.44 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 46,832.35 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 46,722.45 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 46,659.65 0.03
532483 CANARA BANK LTD Financials Equity 46,549.75 0.03
MER MANILA ELECTRIC Utilities Equity 46,408.45 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 46,377.05 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 46,204.36 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 46,000.26 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 45,968.86 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 45,858.96 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 45,701.97 0.03
OIL OIL INDIA LTD Energy Equity 45,686.27 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 45,293.77 0.03
MISC MISC Industrials Equity 45,278.07 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 45,262.37 0.03
QFLS QATAR FUEL Energy Equity 45,199.57 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 45,168.17 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 44,744.28 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 44,540.18 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 44,304.69 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 44,288.99 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44,100.59 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 43,849.39 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 43,347.00 0.03
SDG SD GUTHRIE Consumer Staples Equity 43,127.21 0.03
RHBBANK RHB BANK Financials Equity 43,017.31 0.03
GBK GULF BANK Financials Equity 43,017.31 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 43,001.61 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42,813.21 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 42,766.11 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 42,734.71 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 42,719.01 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 42,656.21 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 42,640.51 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 42,200.92 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 42,075.32 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 41,996.82 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 41,934.03 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 41,918.33 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 41,886.93 0.03
ASTRAL ASTRAL LTD Industrials Equity 41,886.93 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 41,855.53 0.03
INR INR CASH Cash and/or Derivatives Cash 41,808.43 0.03
010130 KOREA ZINC INC Materials Equity 41,745.63 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 41,572.93 0.03
KRW KRW/USD Cash and/or Derivatives FX 41,561.43 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 41,541.53 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 41,525.83 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 41,494.43 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 41,463.03 0.03
MIL BANK MILLENNIUM SA Financials Equity 41,463.03 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 41,431.63 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,400.23 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 41,227.54 0.03
051900 LG H & H LTD Consumer Staples Equity 41,023.44 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 40,866.44 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 40,756.54 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 40,709.45 0.03
2610 CHINA AIRLINES LTD Industrials Equity 40,364.05 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 40,254.15 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 40,254.15 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 40,128.55 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 40,081.46 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 39,987.26 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 39,720.36 0.03
358 JIANGXI COPPER LTD H Materials Equity 39,704.66 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 39,626.16 0.03
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 39,594.76 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 39,547.66 0.03
1020 BANK ALJAZIRA Financials Equity 39,374.97 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 39,312.17 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 39,233.67 0.02
763 ZTE CORP H Information Technology Equity 39,186.57 0.02
IDEA VODAFONE IDEA LTD Communication Equity 39,123.77 0.02
MAXIS MAXIS Communication Equity 39,108.07 0.02
Q* QUALITAS CONTROLADORA Financials Equity 39,045.27 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 38,872.57 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 38,856.88 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 38,731.28 0.02
KLBF KALBE FARMA Health Care Equity 38,574.28 0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 38,228.89 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 38,213.19 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 38,197.49 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 38,150.39 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 38,144.21 0.02
TWD TWD CASH Cash and/or Derivatives Cash 38,103.29 0.02
032640 LG UPLUS CORP Communication Equity 37,836.39 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37,773.59 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 37,757.89 0.02
000001 PING AN BANK LTD A Financials Equity 37,553.80 0.02
MABANEE MABANEE COMPANY Real Estate Equity 37,538.10 0.02
TM TELEKOM MALAYSIA Communication Equity 37,522.40 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37,412.50 0.02
UNTR UNITED TRACTORS Energy Equity 37,349.70 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 37,145.60 0.02
BDX BUDIMEX SA Industrials Equity 37,035.70 0.02
017670 SK TELECOM LTD Communication Equity 36,925.81 0.02
DUBK DUKHAN BANK Financials Equity 36,878.71 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 36,768.81 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 36,470.51 0.02
ENEV3 ENEVA SA Utilities Equity 36,250.72 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 36,250.72 0.02
002352 S.F. HOLDING LTD A Industrials Equity 36,235.02 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,219.32 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 35,811.12 0.02
271560 ORION CORP Consumer Staples Equity 35,701.23 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 35,654.13 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,607.03 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 35,230.23 0.02
MONET MONETA MONEY BNK Financials Equity 35,230.23 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 35,230.23 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 35,120.34 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 35,120.34 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 35,026.14 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 34,790.64 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 34,727.84 0.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 34,539.44 0.02
034220 LG DISPLAY LTD Information Technology Equity 34,508.05 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 34,492.35 0.02
BRPT BARITO PACIFIC Materials Equity 34,429.55 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 34,413.85 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33,927.15 0.02
PPB PPB GROUP Consumer Staples Equity 33,691.66 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 33,644.56 0.02
010950 S-OIL CORP Energy Equity 33,628.86 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 33,597.46 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33,534.66 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 33,487.56 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 33,471.86 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 33,440.46 0.02
CMPC EMPRESAS CMPC SA Materials Equity 33,314.86 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33,299.16 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,299.16 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 33,236.37 0.02
TEL PLDT INC Communication Equity 33,110.77 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 32,985.17 0.02
QL QL RESOURCES Consumer Staples Equity 32,969.47 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32,733.97 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 32,718.27 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32,702.57 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 32,388.58 0.02
1208 MMG LTD Materials Equity 32,372.88 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 32,310.08 0.02
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THERMAX THERMAX Industrials Equity 31,744.89 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31,321.00 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,289.60 0.02
PLN PLN CASH Cash and/or Derivatives Cash 31,242.50 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31,132.60 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 31,101.20 0.02
2588 BOC AVIATION LTD Industrials Equity 31,054.10 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,740.11 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 30,300.51 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 30,284.81 0.02
601988 BANK OF CHINA LTD A Financials Equity 30,190.61 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 30,049.32 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 29,908.02 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29,876.62 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29,766.72 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 29,217.23 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 29,060.23 0.02
BRES BARWA REAL ESTATE Real Estate Equity 28,966.03 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28,903.24 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 28,840.44 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 28,793.34 0.02
002142 BANK OF NINGBO LTD A Financials Equity 28,620.64 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 28,573.54 0.02
3360 FAR EAST HORIZON LTD Financials Equity 28,416.54 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 28,275.25 0.02
601857 PETROCHINA LTD A Energy Equity 27,992.65 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 27,914.15 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,914.15 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 27,819.95 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 27,819.95 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 27,521.66 0.02
GENTING GENTING Consumer Discretionary Equity 27,490.26 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,474.56 0.02
772 CHINA LITERATURE LTD Communication Equity 27,411.76 0.02
011070 LG INNOTEK LTD Information Technology Equity 27,144.86 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 27,066.36 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 26,768.07 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 26,642.47 0.02
YTL YTL CORPORATION Utilities Equity 26,626.77 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26,438.37 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,438.37 0.02
AXIATA AXIATA GROUP Communication Equity 26,187.18 0.02
2202 CHINA VANKE LTD H Real Estate Equity 25,983.08 0.02
601766 CRRC CORP LTD A Industrials Equity 25,951.68 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 25,920.28 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 25,904.58 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 25,888.88 0.02
INR INR/USD Cash and/or Derivatives FX 25,870.82 0.02
INR INR/USD Cash and/or Derivatives FX 25,870.82 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 25,841.78 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 25,731.89 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 25,637.69 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,543.49 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25,527.79 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,370.79 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 25,166.70 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 25,025.40 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24,742.80 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24,727.10 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24,680.00 0.02
MYR MYR CASH Cash and/or Derivatives Cash 24,397.41 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24,366.01 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24,271.81 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,973.51 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 23,926.42 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 23,910.72 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 23,879.32 0.02
011790 SKC LTD Materials Equity 23,031.53 0.01
603259 WUXI APPTEC LTD A Health Care Equity 23,015.83 0.01
601169 BANK OF BEIJING LTD A Financials Equity 22,905.93 0.01
INR INR/USD Cash and/or Derivatives Forwards 22,867.66 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,827.43 0.01
2382 ADES HOLDING CO Energy Equity 22,827.43 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 22,748.93 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 22,712.48 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 22,686.14 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 22,639.04 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 22,623.34 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,497.74 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 22,434.94 0.01
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 22,277.94 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21,948.25 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21,304.56 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 21,304.56 0.01
4004 DALLAH HEALTHCARE Health Care Equity 21,273.16 0.01
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 21,084.76 0.01
SIME SIME DARBY Industrials Equity 21,006.26 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20,959.16 0.01
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 20,927.76 0.01
601009 BANK OF NANJING LTD A Financials Equity 20,488.17 0.01
HUF HUF CASH Cash and/or Derivatives Cash 20,425.37 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20,425.37 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,252.67 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 19,922.98 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 19,671.78 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,671.78 0.01
EAST EASTERN CO. Consumer Staples Equity 19,593.28 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 19,467.69 0.01
000063 ZTE CORP A Information Technology Equity 19,404.89 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 19,169.39 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19,153.69 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19,137.99 0.01
KIO KUMBA IRON ORE LTD Materials Equity 19,122.29 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19,059.49 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 18,980.99 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,745.50 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,588.50 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 18,588.50 0.01
EUR EUR CASH Cash and/or Derivatives Cash 18,541.40 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,415.80 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18,305.91 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18,211.71 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 18,117.51 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 18,085.10 0.01
000338 WEICHAI POWER LTD A Industrials Equity 17,991.91 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 17,991.91 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 17,960.51 0.01
600015 HUA XIA BANK LTD A Financials Equity 17,913.41 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,882.01 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 17,866.31 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,850.61 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 17,834.91 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,819.21 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 17,623.08 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,568.02 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 17,536.62 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 17,442.42 0.01
002230 IFLYTEK LTD A Information Technology Equity 17,442.42 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,442.42 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 17,363.92 0.01
000776 GF SECURITIES LTD A Financials Equity 17,254.02 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,861.53 0.01
INR INR/USD Cash and/or Derivatives Forwards 16,824.72 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 16,799.09 0.01
601066 CHINA SECURITIES LTD A Financials Equity 16,657.43 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16,359.14 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16,139.34 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 16,123.64 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 16,029.44 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 15,950.94 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15,919.54 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15,903.84 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,668.35 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 15,668.35 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 15,467.13 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 15,464.25 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 15,448.55 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,401.45 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,307.25 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 15,191.72 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15,181.66 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 14,804.86 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,757.76 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14,663.56 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,647.86 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14,600.77 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,585.07 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,585.07 0.01
CZK CZK CASH Cash and/or Derivatives Cash 14,412.37 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 14,396.67 0.01
300014 EVE ENERGY LTD A Industrials Equity 14,318.17 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,161.17 0.01
601111 AIR CHINA LTD A Industrials Equity 14,066.97 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 13,784.38 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13,658.78 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 13,533.18 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,486.08 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,454.68 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 13,234.89 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,187.79 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 13,046.49 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 13,015.09 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 12,795.29 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,701.10 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,512.70 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 12,465.60 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12,449.90 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12,402.80 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12,371.40 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 12,277.20 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 12,277.20 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,026.01 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,010.31 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,994.61 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,884.71 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 11,884.71 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11,837.61 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 11,837.61 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 11,759.11 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,759.11 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11,743.41 0.01
MXN MXN CASH Cash and/or Derivatives Cash 11,555.01 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,523.61 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,382.32 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,382.32 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 11,278.56 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,256.72 0.01
002241 GOERTEK INC A Information Technology Equity 11,193.92 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11,146.82 0.01
600438 TONGWEI LTD A Information Technology Equity 11,099.72 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 11,036.92 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 10,770.03 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 10,754.33 0.01
INR INR/USD Cash and/or Derivatives Forwards 10,589.82 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 10,580.72 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10,565.93 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10,440.33 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,346.13 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 10,251.94 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,236.24 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 10,189.14 0.01
600089 TBEA LTD A Industrials Equity 10,189.14 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,157.74 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 10,142.04 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,094.94 0.01
000617 CNPC CAPITAL LTD A Financials Equity 10,063.54 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,016.44 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,000.74 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 9,969.34 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 9,906.54 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9,828.04 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 9,780.94 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,780.94 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,576.85 0.01
600584 JCET GROUP LTD A Information Technology Equity 9,514.05 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9,466.95 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,325.65 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 9,294.25 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9,294.25 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,278.55 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,215.75 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 9,168.65 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,137.25 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9,137.25 0.01
600066 YUTONG BUS LTD A Industrials Equity 9,090.15 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,074.45 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,058.75 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,058.75 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,011.66 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 8,995.96 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,870.36 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 8,838.96 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,744.76 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8,729.06 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,634.86 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8,619.16 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 8,556.36 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8,509.26 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8,477.86 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,477.86 0.01
TWD TWD/USD Cash and/or Derivatives FX 8,460.78 0.01
TWD TWD/USD Cash and/or Derivatives FX 8,460.78 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,415.06 0.01
000408 ZANGGE MINING LTD A Materials Equity 8,367.97 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,336.57 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,289.47 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,289.47 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 8,242.37 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 8,210.97 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,195.27 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 8,163.87 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,163.87 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,132.47 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,069.67 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,038.27 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,912.67 0.01
603195 GONEO GROUP LTD A Industrials Equity 7,881.27 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,834.17 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 7,818.47 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7,818.47 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 7,802.77 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 7,802.77 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,771.38 0.00
600176 CHINA JUSHI LTD A Materials Equity 7,724.28 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7,692.88 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 7,692.88 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 7,676.67 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,645.78 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,582.98 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,567.28 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,551.58 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7,535.88 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,520.18 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 7,488.78 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,425.98 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,410.28 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7,363.18 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 7,253.28 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,253.28 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,221.88 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,190.48 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 7,174.78 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,143.39 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,127.69 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,096.29 0.00
300661 SG MICRO CORP A Information Technology Equity 7,096.29 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,064.89 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 7,064.89 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,033.49 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 7,017.79 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 7,017.79 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,017.79 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,002.09 0.00
002601 LB GROUP LTD A Materials Equity 6,986.39 0.00
003816 CGN POWER LTD A Utilities Equity 6,986.39 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,923.59 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,892.19 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,876.49 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,845.09 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 6,797.99 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 6,766.59 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6,750.89 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,750.89 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,703.79 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 6,625.29 0.00
688072 PIOTECH INC A Information Technology Equity 6,609.59 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 6,609.59 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 6,609.59 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,593.89 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,593.89 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,578.19 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6,578.19 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,562.49 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 6,562.49 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,531.09 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 6,531.09 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,499.70 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 6,484.00 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,484.00 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 6,484.00 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 6,468.30 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 6,468.30 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 6,468.30 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,468.30 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,421.20 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 6,389.80 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 6,389.80 0.00
601168 WESTERN MINING LTD A Materials Equity 6,358.40 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 6,327.00 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 6,311.30 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 6,295.60 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,295.60 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,295.60 0.00
AED AED CASH Cash and/or Derivatives Cash 6,279.90 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,264.20 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,248.50 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 6,201.40 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 6,170.00 0.00
600642 SHENERGY LTD A Utilities Equity 6,170.00 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,170.00 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 6,138.60 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,107.20 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,060.10 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,060.10 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 6,044.40 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 6,028.70 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5,997.30 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 5,965.90 0.00
688617 APT MEDICAL INC A Health Care Equity 5,965.90 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 5,950.20 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5,950.20 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,918.80 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 5,918.80 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 5,887.41 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 5,856.01 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 5,840.31 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5,808.91 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,793.21 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5,714.71 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,699.01 0.00
600038 AVICOPTER PLC A Industrials Equity 5,699.01 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 5,667.61 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,651.91 0.00
600362 JIANGXI COPPER LTD A Materials Equity 5,636.21 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,636.21 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 5,604.81 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,494.91 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 5,463.51 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 5,432.11 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 5,432.11 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 5,416.41 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,416.41 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,416.41 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,400.71 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,353.61 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,306.51 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,275.12 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,259.42 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 5,228.02 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,180.92 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,165.22 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,149.52 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,102.42 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,102.42 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,086.72 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,039.62 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,039.62 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 4,992.52 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 4,992.52 0.00
CLP CLP CASH Cash and/or Derivatives Cash 4,976.82 0.00
002180 NINESTAR CORP A Information Technology Equity 4,929.72 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4,882.62 0.00
002340 GEM LTD A Industrials Equity 4,851.22 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4,851.22 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 4,819.82 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 4,804.12 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 4,741.32 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 4,709.92 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,671.76 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,615.73 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4,600.03 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,568.63 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 4,521.53 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 4,474.43 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 4,427.33 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 4,427.33 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 4,333.13 0.00
PHP PHP CASH Cash and/or Derivatives Cash 4,223.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 4,146.53 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3,909.24 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,682.37 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,530.83 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,501.04 0.00
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 3,453.94 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,359.75 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,684.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 2,298.14 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,160.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2,147.98 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,088.07 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,051.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,679.39 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 1,648.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,582.19 0.00
IDR IDR/USD Cash and/or Derivatives FX 1,545.34 0.00
COP COP CASH Cash and/or Derivatives Cash 1,522.88 0.00
THB THB CASH Cash and/or Derivatives Cash 1,350.18 0.00
TWD TWD/USD Cash and/or Derivatives FX 1,304.95 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 1,303.08 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,256.90 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,178.94 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,162.08 0.00
nan YTL CORPORATION Utilities Equity 894.89 0.00
INR INR/USD Cash and/or Derivatives FX 760.90 0.00
CLP CLP/USD Cash and/or Derivatives FX 678.12 0.00
CLP CLP/USD Cash and/or Derivatives FX 678.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 678.04 0.00
INR INR/USD Cash and/or Derivatives FX 665.80 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 570.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 560.00 0.00
THB THB/USD Cash and/or Derivatives Forwards 490.51 0.00
INR INR/USD Cash and/or Derivatives FX 475.57 0.00
CNY CNY CASH Cash and/or Derivatives Cash 455.29 0.00
BRL BRL/USD Cash and/or Derivatives FX 410.43 0.00
INR INR/USD Cash and/or Derivatives FX 380.46 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 362.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 354.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 342.59 0.00
INR INR/USD Cash and/or Derivatives Forwards 314.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 303.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 303.30 0.00
KRW KRW/USD Cash and/or Derivatives FX 287.16 0.00
KRW KRW/USD Cash and/or Derivatives FX 278.73 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 276.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 263.97 0.00
TWD TWD/USD Cash and/or Derivatives FX 248.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 247.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 242.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 238.39 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 230.77 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 219.98 0.00
TWD TWD/USD Cash and/or Derivatives FX 217.75 0.00
BRL BRL/USD Cash and/or Derivatives FX 216.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 210.04 0.00
RUB RUB CASH Cash and/or Derivatives Cash 204.10 0.00
MYR MYR/USD Cash and/or Derivatives FX 173.47 0.00
MYR MYR/USD Cash and/or Derivatives FX 173.47 0.00
TWD TWD/USD Cash and/or Derivatives FX 155.53 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 150.78 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 138.61 0.00
TWD TWD/USD Cash and/or Derivatives FX 124.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 120.34 0.00
INR INR/USD Cash and/or Derivatives FX 113.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 105.14 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 103.62 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 90.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 78.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 72.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 69.41 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 68.26 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 63.08 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 58.73 0.00
SBER SBERBANK ROSSII Financials Equity 47.10 0.00
THB THB/USD Cash and/or Derivatives Forwards 42.40 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 40.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 39.37 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 39.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 36.79 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 36.71 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 35.46 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 33.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 31.70 0.00
EGP EGP CASH Cash and/or Derivatives Cash 31.40 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 29.97 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 29.52 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 26.44 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 26.08 0.00
CLP CLP/USD Cash and/or Derivatives FX 19.94 0.00
THB THB/USD Cash and/or Derivatives Forwards 18.66 0.00
CLP CLP/USD Cash and/or Derivatives FX 17.45 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 17.01 0.00
ALRS AK ALROSA Materials Equity 15.70 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 15.70 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 15.58 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 15.00 0.00
INR INR/USD Cash and/or Derivatives Forwards 13.98 0.00
CLP CLP/USD Cash and/or Derivatives FX 12.46 0.00
IDR IDR/USD Cash and/or Derivatives FX 11.02 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 10.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 10.31 0.00
CLP CLP/USD Cash and/or Derivatives FX 9.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7.82 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 7.20 0.00
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TRY TRY/USD Cash and/or Derivatives Forwards 4.87 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 4.41 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4.40 0.00
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MYR MYR/USD Cash and/or Derivatives FX 2.56 0.00
MYR MYR/USD Cash and/or Derivatives FX 2.41 0.00
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KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00
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VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards -0.37 0.00
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TRY TRY/USD Cash and/or Derivatives Forwards -1.77 0.00
MYR MYR/USD Cash and/or Derivatives FX -2.56 0.00
CLP CLP/USD Cash and/or Derivatives FX -9.97 0.00
IDR IDR/USD Cash and/or Derivatives FX -11.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -11.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -13.23 0.00
CLP CLP/USD Cash and/or Derivatives FX -13.44 0.00
IDR IDR/USD Cash and/or Derivatives FX -13.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -16.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -17.66 0.00
IDR IDR/USD Cash and/or Derivatives FX -19.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -19.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20.26 0.00
IDR IDR/USD Cash and/or Derivatives FX -22.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -23.02 0.00
CLP CLP/USD Cash and/or Derivatives FX -25.78 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -27.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -29.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -32.86 0.00
MYR MYR/USD Cash and/or Derivatives FX -47.10 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -53.85 0.00
INR INR/USD Cash and/or Derivatives Forwards -59.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -63.73 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -64.62 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -69.36 0.00
THB THB/USD Cash and/or Derivatives Forwards -69.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -72.37 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -85.66 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -88.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -94.55 0.00
TWD TWD/USD Cash and/or Derivatives FX -100.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -108.05 0.00
CNH CNH/USD Cash and/or Derivatives FX -109.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -111.72 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -121.57 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -122.01 0.00
TWD TWD/USD Cash and/or Derivatives FX -124.42 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -130.00 0.00
THB THB/USD Cash and/or Derivatives Forwards -137.56 0.00
KRW KRW/USD Cash and/or Derivatives FX -157.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -159.28 0.00
THB THB/USD Cash and/or Derivatives Forwards -168.53 0.00
THB THB/USD Cash and/or Derivatives Forwards -169.24 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -234.58 0.00
INR INR/USD Cash and/or Derivatives Forwards -237.06 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -244.88 0.00
THB THB/USD Cash and/or Derivatives Forwards -251.05 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -255.32 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -255.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -267.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -286.68 0.00
KRW KRW/USD Cash and/or Derivatives FX -287.16 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -290.55 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -314.36 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -333.30 0.00
KRW KRW/USD Cash and/or Derivatives FX -358.95 0.00
MYR MYR/USD Cash and/or Derivatives FX -361.29 0.00
INR INR/USD Cash and/or Derivatives FX -380.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -384.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -395.54 0.00
BRL BRL/USD Cash and/or Derivatives FX -410.43 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -451.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -485.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -502.41 0.00
KRW KRW/USD Cash and/or Derivatives FX -502.53 0.00
BRL BRL/USD Cash and/or Derivatives FX -512.23 0.00
KRW KRW/USD Cash and/or Derivatives FX -574.32 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -578.75 0.00
THB THB/USD Cash and/or Derivatives Forwards -669.18 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -675.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -683.20 0.00
INR INR/USD Cash and/or Derivatives Forwards -693.24 0.00
BRL BRL/USD Cash and/or Derivatives FX -717.44 0.00
INR INR/USD Cash and/or Derivatives Forwards -733.72 0.00
IDR IDR/USD Cash and/or Derivatives FX -749.37 0.00
IDR IDR/USD Cash and/or Derivatives FX -749.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -807.11 0.00
BRL BRL/USD Cash and/or Derivatives FX -820.85 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -826.57 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -841.32 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -846.09 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -922.66 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -931.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -978.99 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,015.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,132.69 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,282.33 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,350.53 0.00
CLP CLP/USD Cash and/or Derivatives FX -1,366.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,391.44 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,405.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,456.88 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,620.46 0.00
INR INR/USD Cash and/or Derivatives FX -1,825.12 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,879.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,943.67 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,986.80 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,337.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,418.90 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,588.60 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,673.21 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,268.64 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,314.59 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,442.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4,302.53 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,484.79 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -4,711.32 0.00
INR INR/USD Cash and/or Derivatives Forwards -5,870.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6,936.25 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -8,689.57 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -9,602.77 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -11,673.28 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -11,884.55 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -11,940.52 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -17,182.65 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -17,739.90 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -18,570.75 -0.01
TWD TWD/USD Cash and/or Derivatives FX -18,748.13 -0.01
KRW KRW/USD Cash and/or Derivatives FX -19,526.92 -0.01
KRW KRW/USD Cash and/or Derivatives FX -19,526.92 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -19,923.02 -0.01
INR INR/USD Cash and/or Derivatives Forwards -21,830.90 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -23,243.71 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -23,862.04 -0.02
BRL BRL/USD Cash and/or Derivatives FX -27,884.83 -0.02
BRL BRL/USD Cash and/or Derivatives FX -27,884.83 -0.02
INR INR/USD Cash and/or Derivatives Forwards -28,064.59 -0.02
THB THB/USD Cash and/or Derivatives Forwards -31,406.24 -0.02
HKD HKD/USD Cash and/or Derivatives Forwards -31,800.82 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -34,980.16 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -38,035.69 -0.02
MYR MYR/USD Cash and/or Derivatives Forwards -40,302.50 -0.03
IDR IDR/USD Cash and/or Derivatives Forwards -47,652.35 -0.03
INR INR/USD Cash and/or Derivatives FX -51,931.92 -0.03
CNH CNH/USD Cash and/or Derivatives Forwards -54,784.14 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -59,739.37 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -77,587.62 -0.05
TWD TWD/USD Cash and/or Derivatives Forwards -79,475.03 -0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards -209,303.40 -0.13
KRW KRW/USD Cash and/or Derivatives Forwards -590,375.41 -0.38
USD USD CASH Cash and/or Derivatives Cash -1,172,049.74 -0.75
TWD TWD/USD Cash and/or Derivatives Forwards -1,904,577.45 -1.21
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