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 1616 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 188,430,068.10 99.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,500,485.59 0.80
TWD TWD/USD Cash and/or Derivatives Forwards 380,381.88 0.20
TWD TWD/USD Cash and/or Derivatives Forwards 361,022.20 0.19
KRW KRW/USD Cash and/or Derivatives Forwards 289,539.75 0.15
KRW KRW/USD Cash and/or Derivatives Forwards 289,467.68 0.15
INR INR/USD Cash and/or Derivatives Forwards 156,750.00 0.08
INR INR/USD Cash and/or Derivatives Forwards 154,860.92 0.08
KRW KRW/USD Cash and/or Derivatives Forwards 115,458.94 0.06
HKD HKD/USD Cash and/or Derivatives Forwards 103,269.23 0.05
INR INR/USD Cash and/or Derivatives Forwards 94,094.21 0.05
INR INR/USD Cash and/or Derivatives Forwards 88,944.51 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 85,838.38 0.05
INR INR/USD Cash and/or Derivatives FX 21,797.03 0.01
INR INR/USD Cash and/or Derivatives FX 21,797.03 0.01
INR INR/USD Cash and/or Derivatives Forwards 16,626.95 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 10,862.41 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 8,759.19 0.00
THB THB/USD Cash and/or Derivatives Forwards 8,652.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,307.38 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 7,938.57 0.00
TWD TWD/USD Cash and/or Derivatives FX 7,506.49 0.00
TWD TWD/USD Cash and/or Derivatives FX 7,506.49 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 7,411.04 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,537.63 0.00
BRL BRL/USD Cash and/or Derivatives FX 4,724.66 0.00
BRL BRL/USD Cash and/or Derivatives FX 4,724.66 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 4,476.11 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 4,335.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,182.43 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,897.93 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 3,397.32 0.00
KRW KRW/USD Cash and/or Derivatives FX 3,304.78 0.00
KRW KRW/USD Cash and/or Derivatives FX 3,304.78 0.00
IDR IDR/USD Cash and/or Derivatives FX 3,015.86 0.00
IDR IDR/USD Cash and/or Derivatives FX 3,015.86 0.00
CLP CLP/USD Cash and/or Derivatives FX 2,652.99 0.00
CLP CLP/USD Cash and/or Derivatives FX 2,652.99 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1,931.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,901.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,841.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,740.07 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,686.28 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,352.40 0.00
KRW KRW/USD Cash and/or Derivatives FX 1,313.59 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,088.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 933.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 873.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 777.77 0.00
INR INR/USD Cash and/or Derivatives FX 513.40 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 482.64 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 491.47 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 376.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 198.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 212.45 0.00
MYR MYR/USD Cash and/or Derivatives FX 179.88 0.00
THB THB/USD Cash and/or Derivatives Forwards 161.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 179.19 0.00
CLP CLP/USD Cash and/or Derivatives FX 178.96 0.00
THB THB/USD Cash and/or Derivatives Forwards 150.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 151.68 0.00
THB THB/USD Cash and/or Derivatives Forwards 152.90 0.00
IDR IDR/USD Cash and/or Derivatives FX 153.90 0.00
INR INR/USD Cash and/or Derivatives FX 160.27 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 131.48 0.00
KRW KRW/USD Cash and/or Derivatives FX 125.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 103.79 0.00
BRL BRL/USD Cash and/or Derivatives FX 120.49 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 86.06 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 99.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 78.97 0.00
THB THB/USD Cash and/or Derivatives Forwards 80.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 54.10 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 61.85 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 63.55 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 63.86 0.00
TWD TWD/USD Cash and/or Derivatives FX 55.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 41.34 0.00
CLP CLP/USD Cash and/or Derivatives FX 42.67 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19.53 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 22.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 24.60 0.00
IDR IDR/USD Cash and/or Derivatives FX 12.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4.29 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -0.15 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 4.29 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.46 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.66 0.00
MYR MYR/USD Cash and/or Derivatives FX 1.19 0.00
TWD TWD/USD Cash and/or Derivatives FX 8.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -12.71 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9.66 0.00
IDR IDR/USD Cash and/or Derivatives FX -22.71 0.00
CLP CLP/USD Cash and/or Derivatives FX -20.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -31.49 0.00
BRL BRL/USD Cash and/or Derivatives FX -45.61 0.00
BRL BRL/USD Cash and/or Derivatives FX -34.80 0.00
KRW KRW/USD Cash and/or Derivatives FX -29.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -61.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -53.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -48.51 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -70.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -121.82 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -116.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -116.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -181.49 0.00
MYR MYR/USD Cash and/or Derivatives FX -182.19 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -230.73 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -335.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -389.47 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -463.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -484.31 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -608.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -619.11 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -663.61 0.00
THB THB/USD Cash and/or Derivatives Forwards -708.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -735.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -761.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -808.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -934.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -955.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,225.90 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,279.07 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,304.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,433.27 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,467.27 0.00
TWD TWD/USD Cash and/or Derivatives FX -1,592.93 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,594.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,805.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,829.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,900.16 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,966.27 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,975.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,136.61 0.00
INR INR/USD Cash and/or Derivatives FX -2,235.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,355.81 0.00
CLP CLP/USD Cash and/or Derivatives FX -2,753.68 0.00
CLP CLP/USD Cash and/or Derivatives FX -2,753.68 0.00
IDR IDR/USD Cash and/or Derivatives FX -3,087.94 0.00
IDR IDR/USD Cash and/or Derivatives FX -3,087.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,759.00 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,830.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,875.42 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,009.66 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,009.66 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,167.17 0.00
BRL BRL/USD Cash and/or Derivatives FX -4,744.69 0.00
BRL BRL/USD Cash and/or Derivatives FX -4,744.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,255.21 0.00
TWD TWD/USD Cash and/or Derivatives FX -6,741.82 0.00
TWD TWD/USD Cash and/or Derivatives FX -6,741.82 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,356.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -7,374.15 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -7,592.95 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -7,780.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,259.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,523.64 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -10,658.81 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -11,159.34 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -12,353.98 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -12,651.10 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -14,504.53 -0.01
INR INR/USD Cash and/or Derivatives FX -21,015.88 -0.01
INR INR/USD Cash and/or Derivatives FX -21,015.88 -0.01
THB THB/USD Cash and/or Derivatives Forwards -21,492.02 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -30,964.50 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -34,029.13 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -36,638.46 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -38,945.86 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -50,353.23 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -51,755.31 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -64,090.31 -0.03
INR INR/USD Cash and/or Derivatives Forwards -84,130.00 -0.04
INR INR/USD Cash and/or Derivatives Forwards -89,624.36 -0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards -90,449.71 -0.05
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -680,073.48 -0.36
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -990,000.00 -0.52
USD USD CASH Cash and/or Derivatives Cash -1,107,102.99 -0.59
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Dec 02, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,440,000.00 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 21,088,169.91 11.18
700 TENCENT HOLDINGS LTD Communication Equity 9,554,723.46 5.07
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,517,777.21 3.46
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,276,002.59 3.33
000660 SK HYNIX INC Information Technology Equity 3,908,699.12 2.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,461,233.98 1.30
HDFCBANK HDFC BANK LTD Financials Equity 2,356,694.86 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,971,751.08 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,899,356.24 1.01
1810 XIAOMI CORP Information Technology Equity 1,692,610.77 0.90
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,671,676.19 0.89
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,587,504.48 0.84
ICICIBANK ICICI BANK LTD Financials Equity 1,519,387.01 0.81
2454 MEDIATEK INC Information Technology Equity 1,290,614.07 0.68
3690 MEITUAN Consumer Discretionary Equity 1,160,616.16 0.62
2308 DELTA ELECTRONICS INC Information Technology Equity 1,154,492.18 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,133,293.80 0.60
NU NU HOLDINGS LTD CLASS A Financials Equity 1,124,644.86 0.60
INFY INFOSYS LTD Information Technology Equity 1,084,829.59 0.58
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,014,337.90 0.54
9999 NETEASE INC Communication Equity 945,184.06 0.50
1120 AL RAJHI BANK Financials Equity 943,921.58 0.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 936,591.65 0.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 908,459.04 0.48
1211 BYD LTD H Consumer Discretionary Equity 893,723.81 0.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 874,145.93 0.46
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 815,412.28 0.43
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 813,565.66 0.43
ANG ANGLOGOLD ASHANTI PLC Materials Equity 795,928.61 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 794,270.42 0.42
3988 BANK OF CHINA LTD H Financials Equity 789,616.20 0.42
2222 SAUDI ARABIAN OIL Energy Equity 735,159.91 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 727,547.34 0.39
GFI GOLD FIELDS LTD Materials Equity 700,017.70 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 669,190.54 0.35
9888 BAIDU CLASS A INC Communication Equity 622,064.18 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 613,961.69 0.33
AXISBANK AXIS BANK LTD Financials Equity 604,050.27 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 601,073.07 0.32
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 592,556.04 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 570,340.13 0.30
1180 THE SAUDI NATIONAL BANK Financials Equity 539,833.30 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 536,290.82 0.28
BBCA BANK CENTRAL ASIA Financials Equity 525,682.20 0.28
GMEXICOB GRUPO MEXICO B Materials Equity 520,669.96 0.28
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 515,148.96 0.27
NBK NATIONAL BANK OF KUWAIT Financials Equity 507,536.39 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 497,040.83 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 493,724.46 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 489,861.65 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 466,986.24 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 466,006.40 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 465,667.23 0.25
FSR FIRSTRAND LTD Financials Equity 463,801.77 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 460,617.30 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 455,605.06 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 453,833.82 0.24
857 PETROCHINA LTD H Energy Equity 453,532.33 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 453,042.41 0.24
005380 HYUNDAI MOTOR Consumer Discretionary Equity 452,891.67 0.24
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 449,499.93 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 443,225.21 0.23
OTP OTP BANK Financials Equity 440,379.91 0.23
035420 NAVER CORP Communication Equity 439,079.74 0.23
QNBK QATAR NATIONAL BANK Financials Equity 436,762.05 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 431,919.40 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 427,039.06 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 426,944.85 0.23
7010 SAUDI TELECOM Communication Equity 423,176.25 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 420,538.23 0.22
6160 BEONE MEDICINES AG Health Care Equity 415,469.46 0.22
1211 SAUDI ARABIAN MINING Materials Equity 407,404.65 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 393,705.78 0.21
SBK STANDARD BANK GROUP Financials Equity 389,861.81 0.21
TWD TWD/USD Cash and/or Derivatives Forwards 380,381.88 0.20
AMXB AMERICA MOVIL B Communication Equity 380,157.66 0.20
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 379,686.59 0.20
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 379,121.30 0.20
CPI CAPITEC LTD Financials Equity 376,690.55 0.20
SBIN STATE BANK OF INDIA Financials Equity 366,703.76 0.19
402340 SK SQUARE LTD Industrials Equity 366,477.64 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 365,328.22 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 362,897.47 0.19
FAB FIRST ABU DHABI BANK Financials Equity 361,258.13 0.19
TWD TWD/USD Cash and/or Derivatives Forwards 361,022.20 0.19
068270 CELLTRION INC Health Care Equity 359,336.14 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 353,815.14 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 353,362.91 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 353,325.22 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 350,216.12 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 347,088.19 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 340,606.19 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 332,145.68 0.18
1801 INNOVENT BIOLOGICS INC Health Care Equity 329,677.25 0.17
BAP CREDICORP LTD Financials Equity 329,093.11 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 328,019.06 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 325,098.40 0.17
EAND EMIRATES TELECOM Communication Equity 323,440.21 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 322,573.43 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 320,123.84 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 319,106.32 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 316,449.46 0.17
CEMEXCPO CEMEX CPO Materials Equity 304,842.16 0.16
NTPC NTPC LTD Utilities Equity 301,883.81 0.16
MTN MTN GROUP LTD Communication Equity 301,864.97 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 298,360.17 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 296,607.77 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 296,230.91 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 293,479.83 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 289,861.97 0.15
KRW KRW/USD Cash and/or Derivatives Forwards 289,539.75 0.15
KRW KRW/USD Cash and/or Derivatives Forwards 289,467.68 0.15
PBBANK PUBLIC BANK Financials Equity 289,296.68 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 288,863.29 0.15
005490 POSCO Materials Equity 288,241.48 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 286,809.41 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 286,620.98 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 285,490.40 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 284,114.86 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 281,401.46 0.15
PKN ORLEN SA Energy Equity 278,669.23 0.15
MAYBANK MALAYAN BANKING Financials Equity 277,387.90 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 270,736.32 0.14
WEGE3 WEG SA Industrials Equity 270,321.78 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 269,718.80 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 268,927.39 0.14
196170 ALTEOGEN INC Health Care Equity 268,738.96 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 264,461.60 0.14
TATASTEEL TATA STEEL LTD Materials Equity 263,726.72 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 262,841.10 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 261,729.36 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 261,578.62 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 260,937.96 0.14
3231 WISTRON CORP Information Technology Equity 258,262.25 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 257,960.76 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 257,866.55 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 257,376.63 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 254,324.06 0.13
ITC ITC LTD Consumer Staples Equity 252,458.61 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 251,233.81 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 250,178.60 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 249,330.67 0.13
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316140 WOORI FINANCIAL GROUP INC Financials Equity 246,372.31 0.13
028260 SAMSUNG C&T CORP Industrials Equity 246,259.26 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 245,599.75 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 244,619.91 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 242,905.20 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 242,735.61 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 240,323.71 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 240,172.96 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 239,984.53 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 238,590.15 0.13
035720 KAKAO CORP Communication Equity 236,423.21 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 236,404.36 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 235,726.02 0.12
051910 LG CHEM LTD Materials Equity 235,669.49 0.12
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 235,273.78 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 234,746.18 0.12
ABEV3 AMBEV SA Consumer Staples Equity 233,992.46 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 232,447.33 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 230,449.97 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 229,300.55 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 229,017.90 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 227,133.60 0.12
2327 YAGEO CORP Information Technology Equity 226,719.06 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 226,134.92 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 222,121.36 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 221,706.82 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 221,574.92 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 220,368.96 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 218,729.62 0.12
2423 KE HOLDINGS INC Real Estate Equity 216,524.99 0.11
IMP IMPALA PLATINUM LTD Materials Equity 214,452.26 0.11
EMBJ3 EMBRAER SA Industrials Equity 210,853.25 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 210,287.96 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 209,458.86 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 205,746.79 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 204,993.07 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 203,240.67 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 202,091.25 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 201,978.19 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 199,132.90 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 198,529.92 0.11
ABG ABSA GROUP LTD Financials Equity 198,322.65 0.11
1303 NAN YA PLASTICS CORP Materials Equity 198,209.59 0.11
PZU PZU SA Financials Equity 195,854.21 0.10
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 192,839.33 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 192,405.94 0.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 190,973.87 0.10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 190,672.39 0.10
1010 RIYAD BANK Financials Equity 190,634.70 0.10
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 190,144.78 0.10
992 LENOVO GROUP LTD Information Technology Equity 189,522.96 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 187,940.15 0.10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 187,412.55 0.10
042660 HANWHA OCEAN LTD Industrials Equity 186,300.81 0.10
9926 AKESO INC Health Care Equity 186,055.85 0.10
PEO BANK PEKAO SA Financials Equity 185,396.34 0.10
SLM SANLAM LIMITED LTD Financials Equity 184,849.90 0.10
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 184,001.96 0.10
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 183,267.08 0.10
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 183,172.87 0.10
9866 NIO CLASS A INC Consumer Discretionary Equity 181,835.02 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 181,740.80 0.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 181,721.96 0.10
CIPLA CIPLA LTD Health Care Equity 180,082.62 0.10
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 178,725.92 0.09
033780 KT&G CORP Consumer Staples Equity 178,330.22 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 177,067.73 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 173,751.37 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 173,581.78 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 173,129.55 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 172,338.14 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 172,112.02 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 169,210.20 0.09
EQTL3 EQUATORIAL SA Utilities Equity 169,097.14 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 169,078.30 0.09
2360 CHROMA ATE INC Information Technology Equity 167,872.35 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 167,570.86 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 167,570.86 0.09
ALPHA ALPHA BANK SA Financials Equity 166,986.73 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 166,496.81 0.09
CHILE BANCO DE CHILE Financials Equity 165,648.87 0.09
064350 HYUNDAI-ROTEM Industrials Equity 165,309.70 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 163,594.99 0.09
PE&OLES* INDUST PENOLES Materials Equity 163,293.50 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 163,274.65 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 162,407.88 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 162,275.97 0.09
TRENT TRENT LTD Consumer Discretionary Equity 160,938.12 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 160,862.75 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 159,298.78 0.08
032830 SAMSUNG LIFE LTD Financials Equity 159,110.35 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 158,262.41 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 158,187.04 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 158,130.51 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 157,791.34 0.08
3993 CMOC GROUP LTD Materials Equity 157,527.54 0.08
CEZ CEZ Utilities Equity 156,962.25 0.08
INR INR/USD Cash and/or Derivatives Forwards 156,750.00 0.08
3665 BIZLINK HOLDING INC Industrials Equity 156,246.21 0.08
TENAGA TENAGA NASIONAL Utilities Equity 156,189.68 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 156,133.15 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 155,567.86 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 155,549.02 0.08
KRW KRW CASH Cash and/or Derivatives Cash 155,247.53 0.08
INR INR/USD Cash and/or Derivatives Forwards 154,860.92 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 154,701.09 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 154,474.97 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 154,399.60 0.08
VEDL VEDANTA LTD Materials Equity 154,211.17 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 153,702.41 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 153,589.35 0.08
1060 SAUDI AWWAL BANK Financials Equity 153,476.29 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 152,986.37 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 152,948.69 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 152,666.04 0.08
BID BID CORPORATION LTD Consumer Staples Equity 152,609.51 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 152,552.98 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 152,383.40 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 152,081.91 0.08
TMCV TATA MOTORS LTD Industrials Equity 151,667.36 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 150,197.61 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 149,010.50 0.08
XP XP CLASS A INC Financials Equity 148,709.01 0.08
2082 ACWA POWER CO Utilities Equity 148,577.11 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 147,239.26 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 147,220.41 0.08
COALINDIA COAL INDIA LTD Energy Equity 146,542.06 0.08
1150 ALINMA BANK Financials Equity 146,108.67 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 145,694.13 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 145,675.29 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 145,524.54 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 145,468.01 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 144,714.29 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 144,431.65 0.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 144,130.16 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 143,753.30 0.08
HKD HKD CASH Cash and/or Derivatives Cash 142,396.60 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 139,796.27 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139,136.76 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 138,533.79 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 138,081.55 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 138,081.55 0.07
788 CHINA TOWER CORP LTD H Communication Equity 137,911.97 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 137,572.79 0.07
DIB DB ISLAMIC BANK Financials Equity 136,630.64 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 136,611.80 0.07
WIPRO WIPRO LTD Information Technology Equity 136,574.11 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 136,348.00 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 135,349.32 0.07
POLICYBZR PB FINTECH LTD Financials Equity 135,028.99 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 134,520.23 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 134,143.37 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 133,954.94 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 133,898.41 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 133,709.98 0.07
DSY DISCOVERY LTD Financials Equity 133,446.17 0.07
1530 3SBIO INC Health Care Equity 133,182.37 0.07
2002 CHINA STEEL CORP Materials Equity 133,069.31 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 132,353.28 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 132,183.69 0.07
TATAPOWER TATA POWER LTD Utilities Equity 131,825.68 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 131,241.54 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 130,940.05 0.07
NED NEDBANK GROUP LTD Financials Equity 129,922.53 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 129,809.47 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 128,546.99 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 127,944.02 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 124,420.37 0.07
267 CITIC LTD Industrials Equity 122,724.50 0.07
086520 ECOPRO LTD Industrials Equity 122,215.74 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 122,178.06 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 121,914.25 0.06
9626 BILIBILI INC Communication Equity 120,934.42 0.06
7020 ETIHAD ETISALAT Communication Equity 120,538.71 0.06
034730 SK INC Industrials Equity 120,482.19 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 120,274.91 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 118,560.20 0.06
SUZB3 SUZANO SA Materials Equity 117,938.38 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 117,222.35 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 117,203.50 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 116,996.23 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 116,449.78 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 115,620.69 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 115,458.94 0.06
5274 ASPEED TECHNOLOGY INC Information Technology Equity 115,168.46 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 115,111.93 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 114,471.27 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 114,226.31 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 114,150.94 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 113,887.13 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 113,623.33 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 112,888.45 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 112,775.40 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 112,549.28 0.06
DLF DLF LTD Real Estate Equity 112,473.91 0.06
3045 TAIWAN MOBILE LTD Communication Equity 112,360.85 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 112,191.26 0.06
PRIO3 PETRO RIO SA Energy Equity 111,682.50 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 111,550.60 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 110,778.04 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110,570.76 0.06
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 110,420.02 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 110,382.33 0.06
600900 CHINA YANGTZE POWER LTD A Utilities Equity 110,269.28 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 110,118.53 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 110,062.00 0.06
2280 ALMARAI Consumer Staples Equity 109,911.26 0.06
PAYTM ONE COMMUNICATIONS LTD Financials Equity 109,534.40 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 109,176.38 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 108,724.15 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 108,177.70 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 108,158.86 0.06
GAMUDA GAMUDA Industrials Equity 107,197.87 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 107,009.44 0.06
267250 HD HYUNDAI LTD Energy Equity 106,990.59 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 106,915.22 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 106,274.56 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 105,181.66 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 104,522.16 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 103,975.71 0.06
HKD HKD/USD Cash and/or Derivatives Forwards 103,269.23 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 102,807.45 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 102,769.76 0.05
DNP DINO POLSKA SA Consumer Staples Equity 102,543.64 0.05
LUPIN LUPIN LTD Health Care Equity 101,884.14 0.05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 101,865.29 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 101,865.29 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 101,846.45 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 101,827.61 0.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 101,300.00 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 101,262.32 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 101,243.48 0.05
BDO BDO UNIBANK INC Financials Equity 101,186.95 0.05
096770 SK INNOVATION LTD Energy Equity 101,149.26 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 101,111.57 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 101,017.36 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 100,828.93 0.05
1080 ARAB NATIONAL BANK Financials Equity 100,640.50 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 100,602.81 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 100,075.21 0.05
247540 ECOPRO BM LTD Industrials Equity 99,886.78 0.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 99,811.41 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 99,340.33 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 99,038.84 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 99,001.16 0.05
8069 E INK HOLDINGS INC Information Technology Equity 98,379.34 0.05
REM REMGRO LTD Financials Equity 98,303.97 0.05
2331 LI NING LTD Consumer Discretionary Equity 97,550.25 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 97,493.72 0.05
IOC INDIAN OIL CORP LTD Energy Equity 97,437.19 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 97,022.64 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 96,853.06 0.05
LPP LPP SA Consumer Discretionary Equity 96,344.29 0.05
9660 HORIZON ROBOTICS Information Technology Equity 96,250.08 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 96,231.24 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 96,193.55 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 96,193.55 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 96,042.81 0.05
1140 BANK ALBILAD Financials Equity 95,420.99 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 95,402.14 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 94,836.85 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 94,780.32 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 94,686.11 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 94,535.37 0.05
INR INR/USD Cash and/or Derivatives Forwards 94,094.21 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 94,083.13 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 93,555.53 0.05
IQCD INDUSTRIES QATAR Industrials Equity 93,442.47 0.05
003670 POSCO FUTURE M LTD Industrials Equity 93,385.94 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 93,027.92 0.05
VOD VODACOM GROUP LTD Communication Equity 92,914.87 0.05
BRPT BARITO PACIFIC Materials Equity 92,782.97 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 92,688.75 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 92,443.79 0.05
259960 KRAFTON INC Communication Equity 92,424.95 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 92,406.11 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 92,387.26 0.05
1101 TAIWAN CEMENT LTD Materials Equity 91,878.50 0.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 91,840.82 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 91,727.76 0.05
003550 LG CORP Industrials Equity 91,482.80 0.05
010120 LS ELECTRIC LTD Industrials Equity 91,426.27 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 90,879.82 0.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 90,766.76 0.05
AKBNK.E AKBANK A Financials Equity 90,446.43 0.05
RECLTD REC Financials Equity 90,446.43 0.05
2338 WEICHAI POWER LTD H Industrials Equity 90,389.90 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 90,013.04 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 89,994.20 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 89,975.36 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 89,523.13 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 89,410.07 0.05
2359 WUXI APPTEC LTD H Health Care Equity 89,033.21 0.05
INR INR/USD Cash and/or Derivatives Forwards 88,944.51 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 88,920.15 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 88,731.72 0.05
352820 HYBE LTD Communication Equity 88,147.59 0.05
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 88,015.68 0.05
358 JIANGXI COPPER LTD H Materials Equity 87,921.47 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 87,846.10 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 87,789.57 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87,488.08 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 86,941.63 0.05
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 86,941.63 0.05
000100 YUHAN CORP Health Care Equity 86,885.10 0.05
GGBR4 GERDAU PREF SA Materials Equity 86,734.36 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 86,658.99 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 86,376.34 0.05
4938 PEGATRON CORP Information Technology Equity 86,187.91 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 86,112.54 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 85,838.38 0.05
CIBEST GRUPO CIBEST SA Financials Equity 85,377.66 0.05
GAIL GAIL INDIA LTD Utilities Equity 85,226.92 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 85,132.70 0.05
TOTS3 TOTVS SA Information Technology Equity 84,981.96 0.05
CDR CD PROJEKT SA Communication Equity 84,925.43 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 84,793.53 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 84,510.89 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 84,096.34 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 84,058.65 0.04
TWD TWD CASH Cash and/or Derivatives Cash 83,945.60 0.04
BREN BARITO RENEWABLES ENERGY Utilities Equity 83,832.54 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 83,625.26 0.04
BSE BSE LTD Financials Equity 82,965.76 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 82,852.70 0.04
SRF SRF LTD Materials Equity 82,815.01 0.04
1208 MMG LTD Materials Equity 82,494.68 0.04
2395 ADVANTECH LTD Information Technology Equity 82,475.84 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 82,343.94 0.04
000150 DOOSAN CORP Industrials Equity 82,325.10 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 82,287.41 0.04
IHH IHH HEALTHCARE Health Care Equity 82,174.35 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 82,061.29 0.04
1816 CGN POWER LTD H Utilities Equity 82,004.77 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 81,910.55 0.04
BVT BIDVEST GROUP LTD Industrials Equity 81,854.02 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 81,646.75 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 81,194.52 0.04
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 81,119.14 0.04
002594 BYD LTD A Consumer Discretionary Equity 80,459.64 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 79,913.19 0.04
MARICO MARICO LTD Consumer Staples Equity 79,536.33 0.04
MBK MBANK SA Financials Equity 79,442.12 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 79,310.22 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 79,310.22 0.04
BAAKOMB KOMERCNI BANK Financials Equity 79,253.69 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 79,140.63 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 78,857.98 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78,820.30 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 78,462.28 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 78,255.01 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 78,236.16 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 78,028.89 0.04
BRL BRL CASH Cash and/or Derivatives Cash 77,557.82 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 77,501.29 0.04
RICHTER GEDEON RICHTER Health Care Equity 77,388.23 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 77,162.11 0.04
278470 APR LTD Consumer Staples Equity 77,162.11 0.04
028300 HLB INC Health Care Equity 77,067.90 0.04
MRF MRF LTD Consumer Discretionary Equity 76,879.47 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 76,822.94 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 76,050.38 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 76,012.69 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 75,993.85 0.04
RAIL3 RUMO SA Industrials Equity 75,843.10 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 75,447.40 0.04
005830 DB INSURANCE LTD Financials Equity 75,409.71 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 75,372.03 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 75,296.66 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 75,202.44 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 75,070.54 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 74,900.95 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 74,618.31 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 74,561.78 0.04
UPL UPL LTD Materials Equity 74,542.93 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 74,184.92 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 73,826.90 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 73,770.37 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 73,563.10 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 73,393.51 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 73,374.67 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 73,092.02 0.04
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 72,583.26 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 72,583.26 0.04
TIMS3 TIM SA Communication Equity 72,338.30 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 72,300.62 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 72,206.40 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 71,829.54 0.04
003230 SAM YANG FOODS INC Consumer Staples Equity 71,452.68 0.04
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 71,339.62 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 71,264.25 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 71,094.66 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 71,038.14 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 70,943.92 0.04
STNE STONECO LTD CLASS A Financials Equity 70,868.55 0.04
135 KUNLUN ENERGY LTD Utilities Equity 70,585.90 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 70,454.00 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 70,303.26 0.04
2356 INVENTEC CORP Information Technology Equity 70,190.20 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 69,907.56 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69,813.34 0.04
BELA JUMBO SA Consumer Discretionary Equity 69,794.50 0.04
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 69,737.97 0.04
3888 KINGSOFT LTD Communication Equity 69,624.91 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 69,361.11 0.04
MARK MASRAF AL RAYAN Financials Equity 69,172.68 0.04
CUAN PETRINDO JAYA KREASI Energy Equity 69,059.62 0.04
YESBANK YES BANK LTD Financials Equity 68,984.25 0.04
SOL SASOL LTD Materials Equity 68,513.17 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 68,400.11 0.04
AMBANK AMMB HOLDINGS Financials Equity 68,324.74 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 68,174.00 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 68,155.16 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 67,514.49 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 67,288.38 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 67,213.01 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 67,137.63 0.04
1357 MEITU INC Communication Equity 67,137.63 0.04
BOUBYAN BOUBYAN BANK Financials Equity 67,099.95 0.04
1766 CRRC CORP LTD H Industrials Equity 66,798.46 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 66,741.93 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 66,723.09 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 66,685.40 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 66,553.50 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 66,459.29 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 66,346.23 0.04
010130 KOREA ZINC INC Materials Equity 66,308.54 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 66,252.01 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 66,233.17 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 66,195.48 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 65,950.52 0.03
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 65,724.41 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 65,083.75 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 64,782.26 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 64,725.73 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 64,593.83 0.03
3533 LOTES LTD Information Technology Equity 64,518.46 0.03
PETGAS PETRONAS GAS Utilities Equity 64,273.50 0.03
3481 INNOLUX CORP Information Technology Equity 64,122.75 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 63,896.64 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 63,425.56 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 63,274.82 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 63,237.13 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 63,237.13 0.03
SIEMENS SIEMENS LTD Industrials Equity 63,218.29 0.03
ZAIN MOBILE TEL Communication Equity 63,161.76 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 63,067.54 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 63,029.86 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 62,954.49 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 62,897.96 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 62,784.90 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 62,577.63 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 62,389.20 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 62,389.20 0.03
MPHASIS MPHASIS LTD Information Technology Equity 62,370.35 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 62,050.02 0.03
021240 COWAY LTD Consumer Discretionary Equity 61,993.49 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 61,993.49 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 61,635.48 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 61,578.95 0.03
011200 HMM LTD Industrials Equity 61,277.46 0.03
079550 LIG NEX1 LTD Industrials Equity 61,239.77 0.03
HLBANK HONG LEONG BANK Financials Equity 61,183.24 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 61,032.50 0.03
VOLTAS VOLTAS LTD Industrials Equity 60,900.60 0.03
ENEV3 ENEVA SA Utilities Equity 60,881.76 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 60,862.91 0.03
SWB SUNWAY BHD Industrials Equity 60,674.48 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 60,354.15 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 60,128.03 0.03
763 ZTE CORP H Information Technology Equity 60,090.35 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 59,788.86 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 59,751.17 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59,713.49 0.03
8210 BUPA ARABIA Financials Equity 59,619.27 0.03
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 59,543.90 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 59,412.00 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 59,242.41 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 59,129.36 0.03
5110 SAUDI ELECTRICITY Utilities Equity 59,091.67 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 59,053.98 0.03
2618 JD LOGISTICS INC Industrials Equity 58,997.45 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 58,865.55 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 58,846.71 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 58,714.81 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 58,695.97 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 58,413.32 0.03
532483 CANARA BANK LTD Financials Equity 58,394.48 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 58,243.73 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 58,149.52 0.03
IDEA VODAFONE IDEA LTD Communication Equity 57,979.93 0.03
ABB ABB INDIA LTD Industrials Equity 57,923.40 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 57,885.72 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 57,866.87 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 57,810.34 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 57,791.50 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 57,734.97 0.03
KCHOL.E KOC HOLDING A Industrials Equity 57,697.29 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 57,584.23 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 57,565.39 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 57,546.54 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 57,471.17 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 57,320.43 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 57,245.05 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 56,943.57 0.03
CDB CELCOMDIGI Communication Equity 56,736.29 0.03
ALFAA ALFA A Consumer Staples Equity 56,698.61 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 56,547.86 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 56,415.96 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 56,359.43 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 56,340.59 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 56,189.85 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 56,133.32 0.03
2618 EVA AIRWAYS CORP Industrials Equity 55,926.04 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 55,812.99 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 55,228.85 0.03
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 54,908.52 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 54,588.19 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 54,399.76 0.03
ORDS OOREDOO Communication Equity 54,249.02 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 54,249.02 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 54,173.64 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 54,173.64 0.03
JSL JINDAL STAINLESS LTD Materials Equity 54,098.27 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 53,909.84 0.03
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 53,495.30 0.03
1102 ASIA CEMENT CORP Materials Equity 53,438.77 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 53,419.92 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 53,382.24 0.03
SM SM INVESTMENTS CORP Industrials Equity 53,174.97 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 53,156.12 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 52,496.62 0.03
SDG SD GUTHRIE Consumer Staples Equity 52,496.62 0.03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 52,477.77 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 52,063.23 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 51,761.74 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 51,629.84 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 51,516.78 0.03
KLBN11 KLABIN UNITS SA Materials Equity 51,479.09 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 50,876.12 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 50,668.85 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 50,555.79 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 50,423.89 0.03
GRUMAB GRUMA Consumer Staples Equity 50,310.83 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 50,273.14 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 50,178.93 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 50,141.24 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 49,896.28 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 49,820.91 0.03
RHBBANK RHB BANK Financials Equity 49,651.32 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49,613.64 0.03
NMDC NMDC LTD Materials Equity 49,293.31 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 49,199.09 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 48,991.82 0.03
UNTR UNITED TRACTORS Energy Equity 48,972.97 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 48,954.13 0.03
034220 LG DISPLAY LTD Information Technology Equity 48,784.54 0.03
600030 CITIC SECURITIES LTD A Financials Equity 48,765.70 0.03
017670 SK TELECOM LTD Communication Equity 48,709.17 0.03
MER MANILA ELECTRIC Utilities Equity 48,388.84 0.03
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 48,370.00 0.03
NHPC NHPC LTD Utilities Equity 48,181.57 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 47,748.18 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 47,672.81 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 47,653.96 0.03
MONET MONETA MONEY BNK Financials Equity 47,540.91 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 47,522.06 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 47,258.26 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 47,258.26 0.03
323410 KAKAOBANK CORP Financials Equity 47,069.83 0.02
MIL BANK MILLENNIUM SA Financials Equity 46,862.56 0.02
MISC MISC Industrials Equity 46,824.87 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 46,749.50 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 45,920.41 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 45,845.04 0.02
GBK GULF BANK Financials Equity 45,675.45 0.02
MABANEE MABANEE COMPANY Real Estate Equity 45,581.23 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 45,468.18 0.02
TM TELEKOM MALAYSIA Communication Equity 45,298.59 0.02
010950 S-OIL CORP Energy Equity 45,242.06 0.02
QFLS QATAR FUEL Energy Equity 45,204.37 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 45,166.69 0.02
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 45,166.69 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 44,789.83 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 44,563.71 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 44,507.18 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 44,356.44 0.02
MAXIS MAXIS Communication Equity 44,299.91 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 44,036.11 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 43,979.58 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 43,923.05 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 43,866.52 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43,809.99 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 43,791.15 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43,583.87 0.02
PETRONET PETRONET LNG LTD Energy Equity 43,565.03 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 43,546.19 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 43,527.35 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 43,451.97 0.02
ALI AYALA LAND INC Real Estate Equity 43,112.80 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 43,093.96 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 43,018.58 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 42,943.21 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 42,811.31 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 42,528.67 0.02
OIL OIL INDIA LTD Energy Equity 42,189.49 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 42,170.65 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 42,038.75 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,982.22 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 41,906.85 0.02
032640 LG UPLUS CORP Communication Equity 41,831.48 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 41,774.95 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 41,699.57 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 41,643.05 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 41,605.36 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 41,605.36 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 41,492.30 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 41,341.56 0.02
BDX BUDIMEX SA Industrials Equity 41,266.18 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 41,096.60 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 40,832.80 0.02
2228 XTALPI HOLDINGS LTD Health Care Equity 40,342.88 0.02
WARBABANK WARBABANK Financials Equity 40,267.51 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 40,229.82 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 40,229.82 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 40,154.45 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 40,022.55 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 39,928.33 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 39,834.12 0.02
3360 FAR EAST HORIZON LTD Financials Equity 39,815.27 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 39,589.16 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39,589.16 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 39,494.94 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 39,438.41 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39,419.57 0.02
AC AYALA CORP Industrials Equity 39,136.93 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 38,722.38 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38,628.16 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 38,326.68 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 37,780.23 0.02
2588 BOC AVIATION LTD Industrials Equity 37,686.01 0.02
772 CHINA LITERATURE LTD Communication Equity 37,610.64 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,516.43 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 37,497.58 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 37,422.21 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 37,403.37 0.02
9995 REMEGEN LTD H Health Care Equity 37,271.47 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 37,139.57 0.02
ASTRAL ASTRAL LTD Industrials Equity 37,120.72 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 37,064.19 0.02
603259 WUXI APPTEC LTD A Health Care Equity 37,045.35 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 37,045.35 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 36,894.61 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 36,743.86 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 36,461.22 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 36,310.47 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 36,159.73 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 35,764.03 0.02
1020 BANK ALJAZIRA Financials Equity 35,650.97 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35,650.97 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35,632.13 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,594.44 0.02
DUBK DUKHAN BANK Financials Equity 35,406.01 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 35,406.01 0.02
QFIN QFIN HOLDINGS ADR INC Financials Equity 35,255.27 0.02
601988 BANK OF CHINA LTD A Financials Equity 35,010.31 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 34,916.09 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 34,916.09 0.02
CCC CCC SA Consumer Discretionary Equity 34,708.82 0.02
000001 PING AN BANK LTD A Financials Equity 34,652.29 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 34,539.23 0.02
AXIATA AXIATA GROUP Communication Equity 34,331.96 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 34,256.59 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 34,218.90 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 34,162.37 0.02
2615 WAN HAI LINES LTD Industrials Equity 34,162.37 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34,124.69 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 33,955.10 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 33,728.98 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 33,653.61 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33,615.92 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33,427.49 0.02
PSSA3 PORTO SEGURO SA Financials Equity 33,295.59 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 33,295.59 0.02
MALLPLAZA PLAZA SA Real Estate Equity 33,295.59 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 33,050.63 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33,031.79 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 32,654.93 0.02
2610 CHINA AIRLINES LTD Industrials Equity 32,654.93 0.02
TEL PLDT INC Communication Equity 32,636.09 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 32,523.03 0.02
QL QL RESOURCES Consumer Staples Equity 32,315.76 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,278.07 0.02
051900 LG H & H LTD Consumer Staples Equity 32,183.86 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 32,014.27 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31,995.43 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 31,844.68 0.02
601857 PETROCHINA LTD A Energy Equity 31,769.31 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 31,693.94 0.02
180640 HANJIN KAL Consumer Discretionary Equity 31,675.09 0.02
CMPC EMPRESAS CMPC SA Materials Equity 31,279.39 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 30,827.16 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 30,431.46 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 30,374.93 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 30,016.91 0.02
002142 BANK OF NINGBO LTD A Financials Equity 29,790.79 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 29,734.26 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 29,640.05 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29,602.36 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 29,489.31 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 29,413.93 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 29,357.40 0.02
EAST EASTERN CO. Consumer Staples Equity 29,282.03 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 29,263.19 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 29,018.23 0.02
000063 ZTE CORP A Information Technology Equity 28,980.54 0.02
PLN PLN CASH Cash and/or Derivatives Cash 28,886.33 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28,810.96 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 28,735.59 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 28,716.74 0.02
YTL YTL CORPORATION Utilities Equity 28,528.31 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 28,415.25 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 28,283.35 0.01
2382 ADES HOLDING CO Energy Equity 28,226.82 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28,189.14 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 27,944.18 0.01
000776 GF SECURITIES LTD A Financials Equity 27,831.12 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27,793.44 0.01
002352 S.F. HOLDING LTD A Industrials Equity 27,699.22 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27,435.42 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 27,416.57 0.01
1776 GF SECURITIES LTD H Financials Equity 27,397.73 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 27,341.20 0.01
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 27,303.52 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 27,152.77 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 27,039.71 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26,719.38 0.01
BRES BARWA REAL ESTATE Real Estate Equity 26,681.70 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 26,512.11 0.01
601766 CRRC CORP LTD A Industrials Equity 26,116.41 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 25,984.51 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 25,720.70 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 25,626.49 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 25,419.22 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 25,400.37 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 25,325.00 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 25,249.63 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24,948.14 0.01
MXN MXN CASH Cash and/or Derivatives Cash 23,817.56 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 23,742.19 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,497.23 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 23,478.39 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,403.01 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 23,233.43 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23,120.37 0.01
300014 EVE ENERGY LTD A Industrials Equity 22,950.78 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 22,950.78 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,837.72 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 22,818.88 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 22,592.77 0.01
4004 DALLAH HEALTHCARE Health Care Equity 22,347.81 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,197.06 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,121.69 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 22,121.69 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22,121.69 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 22,065.16 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,046.32 0.01
601009 BANK OF NANJING LTD A Financials Equity 21,970.95 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21,857.89 0.01
INR INR/USD Cash and/or Derivatives FX 21,797.03 0.01
INR INR/USD Cash and/or Derivatives FX 21,797.03 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 21,575.24 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 21,556.40 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 21,499.87 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21,123.01 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 21,009.95 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20,915.74 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 20,595.41 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 20,425.82 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20,406.98 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,275.08 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,162.02 0.01
601169 BANK OF BEIJING LTD A Financials Equity 19,935.90 0.01
000338 WEICHAI POWER LTD A Industrials Equity 19,785.16 0.01
CNH CNH CASH Cash and/or Derivatives Cash 19,445.98 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 19,445.98 0.01
600089 TBEA LTD A Industrials Equity 19,370.61 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,163.34 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 18,861.85 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 18,692.26 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,560.36 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 18,541.52 0.01
TRY TRY CASH Cash and/or Derivatives Cash 18,503.83 0.01
000408 ZANGGE MINING LTD A Materials Equity 18,428.46 0.01
002230 IFLYTEK LTD A Information Technology Equity 18,409.62 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,353.09 0.01
2202 CHINA VANKE LTD H Real Estate Equity 18,315.40 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 18,202.34 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18,089.29 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 18,032.76 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,032.76 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,806.64 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 17,655.90 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 17,618.21 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 17,448.62 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,392.10 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17,373.25 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 17,373.25 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 17,316.72 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,184.82 0.01
002241 GOERTEK INC A Information Technology Equity 17,109.45 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17,015.24 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,977.55 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,939.86 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,845.65 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 16,694.90 0.01
INR INR/USD Cash and/or Derivatives Forwards 16,626.95 0.01
601066 CHINA SECURITIES LTD A Financials Equity 16,581.85 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,487.63 0.01
PHP PHP CASH Cash and/or Derivatives Cash 16,412.26 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,393.42 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,903.50 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 15,733.91 0.01
600438 TONGWEI LTD A Information Technology Equity 15,639.70 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,639.70 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 15,602.01 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,507.79 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 15,507.79 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 15,300.52 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15,262.84 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,168.62 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,130.93 0.01
601111 AIR CHINA LTD A Industrials Equity 15,074.41 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 15,074.41 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14,999.03 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,772.92 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 14,678.70 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,622.17 0.01
600015 HUA XIA BANK LTD A Financials Equity 14,584.49 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,452.59 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14,019.20 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,924.98 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,811.92 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,755.39 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 13,604.65 0.01
HUF HUF CASH Cash and/or Derivatives Cash 13,566.96 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,491.59 0.01
688072 PIOTECH INC A Information Technology Equity 13,491.59 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 13,453.91 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 13,095.89 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,945.15 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,888.62 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 12,662.50 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 12,643.66 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 12,605.97 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 12,549.44 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12,549.44 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,530.60 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,474.07 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 12,436.38 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 12,323.33 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,229.11 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12,172.58 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 12,153.74 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 12,134.90 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,097.21 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,078.37 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 12,040.68 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 12,021.84 0.01
600066 YUTONG BUS LTD A Industrials Equity 11,984.15 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,946.47 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 11,852.25 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 11,814.57 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,776.88 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 11,758.04 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,475.39 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,456.55 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 11,343.49 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11,249.28 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,230.43 0.01
INR INR CASH Cash and/or Derivatives Cash 11,211.59 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,211.59 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11,211.59 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,211.59 0.01
000617 CNPC CAPITAL LTD A Financials Equity 11,117.37 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,098.53 0.01
600584 JCET GROUP LTD A Information Technology Equity 11,060.84 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 10,966.63 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,966.63 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,947.79 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,891.26 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 10,862.41 0.01
600362 JIANGXI COPPER LTD A Materials Equity 10,853.57 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,759.36 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10,721.67 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10,702.83 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 10,457.87 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,250.60 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10,231.75 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 10,156.38 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,156.38 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,099.85 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,099.85 0.01
CZK CZK CASH Cash and/or Derivatives Cash 10,024.48 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 10,005.64 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,949.11 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,930.26 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,892.58 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,892.58 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,873.74 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 9,817.21 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,817.21 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 9,817.21 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 9,798.36 0.01
600176 CHINA JUSHI LTD A Materials Equity 9,798.36 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,779.52 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,779.52 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 9,760.68 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,685.31 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9,685.31 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9,685.31 0.01
601168 WESTERN MINING LTD A Materials Equity 9,666.46 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,647.62 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 9,628.78 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,534.56 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9,515.72 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,440.35 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,440.35 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,402.66 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 9,383.82 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,327.29 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 9,327.29 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 9,308.45 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,289.60 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9,251.92 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,233.07 0.00
MYR MYR CASH Cash and/or Derivatives Cash 9,214.23 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 9,214.23 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,176.54 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,063.49 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9,063.49 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,044.64 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,044.64 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,025.80 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 8,969.27 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8,950.43 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,893.90 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 8,856.21 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,818.53 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 8,818.53 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 8,799.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 8,759.19 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,705.47 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,667.78 0.00
THB THB/USD Cash and/or Derivatives Forwards 8,652.15 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8,648.94 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,630.10 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,554.73 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,554.73 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,479.35 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 8,460.51 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 8,366.30 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,328.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,307.38 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,290.92 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,290.92 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,272.08 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 8,234.39 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,159.02 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,121.34 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,102.49 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8,083.65 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8,064.81 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 7,951.75 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,951.75 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 7,951.75 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 7,938.57 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 7,876.38 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,876.38 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,857.53 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 7,857.53 0.00
002601 LB GROUP LTD A Materials Equity 7,801.00 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 7,801.00 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,763.32 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,763.32 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,725.63 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,725.63 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,706.79 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,650.26 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 7,631.42 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 7,593.73 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7,574.89 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,556.05 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,518.36 0.00
TWD TWD/USD Cash and/or Derivatives FX 7,506.49 0.00
TWD TWD/USD Cash and/or Derivatives FX 7,506.49 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 7,499.52 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,499.52 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,480.67 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,424.14 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 7,411.04 0.00
003816 CGN POWER LTD A Utilities Equity 7,405.30 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 7,367.62 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 7,329.93 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,292.24 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,273.40 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 7,273.40 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,254.56 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,235.71 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,141.50 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,084.97 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,066.13 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 7,047.28 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,047.28 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,009.60 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 6,915.38 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 6,858.85 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 6,858.85 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 6,821.17 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,783.48 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 6,783.48 0.00
002517 KINGNET NETWORK LTD A Communication Equity 6,708.11 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6,708.11 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 6,651.58 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,651.58 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,632.74 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,576.21 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,519.68 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,463.15 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,463.15 0.00
300661 SG MICRO CORP A Information Technology Equity 6,463.15 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,444.31 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 6,425.47 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,425.47 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,425.47 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6,425.47 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,406.62 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,387.78 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,331.25 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,331.25 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,312.41 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,312.41 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,312.41 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 6,255.88 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,237.04 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 6,237.04 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6,180.51 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,180.51 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,161.66 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,161.66 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 6,161.66 0.00
002340 GEM LTD A Industrials Equity 6,123.98 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,086.29 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,067.45 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,954.39 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 5,935.55 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,916.70 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 5,916.70 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,879.02 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,879.02 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 5,860.18 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 5,841.33 0.00
600642 SHENERGY LTD A Utilities Equity 5,803.65 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 5,784.80 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,784.80 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,728.27 0.00
IDR IDR CASH Cash and/or Derivatives Cash 5,634.06 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,615.22 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,615.22 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 5,596.37 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,596.37 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,537.63 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5,521.00 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,483.31 0.00
688617 APT MEDICAL INC A Health Care Equity 5,464.47 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,389.10 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,389.10 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,370.26 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,351.41 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,332.57 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,313.73 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,257.20 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,200.67 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5,012.24 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4,993.40 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 4,974.55 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 4,918.02 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 4,767.28 0.00
BRL BRL/USD Cash and/or Derivatives FX 4,724.66 0.00
BRL BRL/USD Cash and/or Derivatives FX 4,724.66 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 4,476.11 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 4,335.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,182.43 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,900.50 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,897.93 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,467.11 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 3,397.32 0.00
KRW KRW/USD Cash and/or Derivatives FX 3,304.78 0.00
KRW KRW/USD Cash and/or Derivatives FX 3,304.78 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 3,127.94 0.00
IDR IDR/USD Cash and/or Derivatives FX 3,015.86 0.00
IDR IDR/USD Cash and/or Derivatives FX 3,015.86 0.00
CLP CLP/USD Cash and/or Derivatives FX 2,652.99 0.00
CLP CLP/USD Cash and/or Derivatives FX 2,652.99 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,035.04 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,978.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1,931.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,901.54 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,846.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,841.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,740.07 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1,733.56 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,686.28 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 1,432.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,352.40 0.00
AED AED CASH Cash and/or Derivatives Cash 1,337.85 0.00
KRW KRW/USD Cash and/or Derivatives FX 1,313.59 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,088.21 0.00
THB THB CASH Cash and/or Derivatives Cash 1,055.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 933.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 873.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 777.77 0.00
INR INR/USD Cash and/or Derivatives FX 513.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 491.47 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 482.64 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 376.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 212.45 0.00
RUB RUB CASH Cash and/or Derivatives Cash 207.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 198.57 0.00
MYR MYR/USD Cash and/or Derivatives FX 179.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 179.19 0.00
CLP CLP/USD Cash and/or Derivatives FX 178.96 0.00
THB THB/USD Cash and/or Derivatives Forwards 161.26 0.00
INR INR/USD Cash and/or Derivatives FX 160.27 0.00
IDR IDR/USD Cash and/or Derivatives FX 153.90 0.00
THB THB/USD Cash and/or Derivatives Forwards 152.90 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 151.68 0.00
THB THB/USD Cash and/or Derivatives Forwards 150.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 131.48 0.00
KRW KRW/USD Cash and/or Derivatives FX 125.65 0.00
BRL BRL/USD Cash and/or Derivatives FX 120.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 103.79 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 99.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 86.06 0.00
THB THB/USD Cash and/or Derivatives Forwards 80.10 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 78.97 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 63.86 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 63.55 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 61.85 0.00
TWD TWD/USD Cash and/or Derivatives FX 55.20 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 54.10 0.00
CLP CLP/USD Cash and/or Derivatives FX 42.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 41.34 0.00
SBER SBERBANK ROSSII Financials Equity 37.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 24.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 22.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19.53 0.00
ALRS AK ALROSA Materials Equity 18.84 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 18.84 0.00
IDR IDR/USD Cash and/or Derivatives FX 12.97 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.36 0.00
TWD TWD/USD Cash and/or Derivatives FX 8.41 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 4.29 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3.71 0.00
MYR MYR/USD Cash and/or Derivatives FX 1.19 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.66 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.46 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 0.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -0.15 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -9.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -12.71 0.00
CLP CLP/USD Cash and/or Derivatives FX -20.25 0.00
IDR IDR/USD Cash and/or Derivatives FX -22.71 0.00
KRW KRW/USD Cash and/or Derivatives FX -29.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -31.49 0.00
BRL BRL/USD Cash and/or Derivatives FX -34.80 0.00
BRL BRL/USD Cash and/or Derivatives FX -45.61 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -48.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -53.24 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -61.06 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -70.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -116.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -116.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -121.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -181.49 0.00
MYR MYR/USD Cash and/or Derivatives FX -182.19 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -230.73 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -335.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -389.47 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -463.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -484.31 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -608.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -619.11 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -663.61 0.00
THB THB/USD Cash and/or Derivatives Forwards -708.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -735.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -761.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -808.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -934.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -955.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,225.90 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,279.07 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,304.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,433.27 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,467.27 0.00
TWD TWD/USD Cash and/or Derivatives FX -1,592.93 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,594.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,805.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,829.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,900.16 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,966.27 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,975.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,136.61 0.00
INR INR/USD Cash and/or Derivatives FX -2,235.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2,355.81 0.00
CLP CLP/USD Cash and/or Derivatives FX -2,753.68 0.00
CLP CLP/USD Cash and/or Derivatives FX -2,753.68 0.00
IDR IDR/USD Cash and/or Derivatives FX -3,087.94 0.00
IDR IDR/USD Cash and/or Derivatives FX -3,087.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,759.00 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,830.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,875.42 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,009.66 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,009.66 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,167.17 0.00
BRL BRL/USD Cash and/or Derivatives FX -4,744.69 0.00
BRL BRL/USD Cash and/or Derivatives FX -4,744.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,255.21 0.00
TWD TWD/USD Cash and/or Derivatives FX -6,741.82 0.00
TWD TWD/USD Cash and/or Derivatives FX -6,741.82 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,356.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -7,374.15 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -7,592.95 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -7,780.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,259.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,523.64 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -10,658.81 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -11,159.34 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -12,353.98 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -12,651.10 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -14,504.53 -0.01
INR INR/USD Cash and/or Derivatives FX -21,015.88 -0.01
INR INR/USD Cash and/or Derivatives FX -21,015.88 -0.01
THB THB/USD Cash and/or Derivatives Forwards -21,492.02 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -30,964.50 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -34,029.13 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -36,638.46 -0.02
CNH CNH/USD Cash and/or Derivatives Forwards -38,945.86 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -50,353.23 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -51,755.31 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -64,090.31 -0.03
INR INR/USD Cash and/or Derivatives Forwards -84,130.00 -0.04
INR INR/USD Cash and/or Derivatives Forwards -89,624.36 -0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards -90,449.71 -0.05
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -680,073.48 -0.36
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -990,000.00 -0.52
USD USD CASH Cash and/or Derivatives Cash -2,492,629.28 -1.32
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