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 1457 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 173,682,560.69 99.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,010,000.00 0.58
TWD TWD/USD Cash and/or Derivatives Forwards 260,689.96 0.15
TWD TWD/USD Cash and/or Derivatives Forwards 249,746.31 0.14
KRW KRW/USD Cash and/or Derivatives Forwards 222,372.15 0.13
KRW KRW/USD Cash and/or Derivatives Forwards 221,578.05 0.13
HKD HKD/USD Cash and/or Derivatives Forwards 68,010.39 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 55,727.54 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 51,579.98 0.03
CNH CNH/USD Cash and/or Derivatives Forwards 29,983.40 0.02
INR INR/USD Cash and/or Derivatives Forwards 29,012.28 0.02
INR INR/USD Cash and/or Derivatives Forwards 27,978.20 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 27,840.56 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 26,681.54 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 22,228.62 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 15,266.75 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 15,200.92 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 13,761.52 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 11,775.47 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 10,316.29 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 8,052.46 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 7,789.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7,621.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 5,700.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,700.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 5,539.10 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 4,810.60 0.00
USD USD CASH Cash and/or Derivatives Cash 3,880.88 0.00
INR INR/USD Cash and/or Derivatives Forwards 3,295.55 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,244.40 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,184.11 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,790.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,730.94 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,652.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,596.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,500.52 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,160.37 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,067.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 923.94 0.00
INR INR/USD Cash and/or Derivatives Forwards 877.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 847.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 763.94 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 612.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 468.36 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 400.39 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 362.34 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 338.60 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 280.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 198.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 173.43 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 148.52 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 119.64 0.00
THB THB/USD Cash and/or Derivatives Forwards 95.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 64.18 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 75.44 0.00
INR INR/USD Cash and/or Derivatives Forwards 52.77 0.00
THB THB/USD Cash and/or Derivatives Forwards 27.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 34.12 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 41.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 16.22 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 23.73 0.00
THB THB/USD Cash and/or Derivatives Forwards -5.79 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -0.03 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -24.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -19.35 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -42.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -32.09 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -31.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -53.42 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -71.58 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -102.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -100.14 0.00
THB THB/USD Cash and/or Derivatives Forwards -128.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -145.03 0.00
THB THB/USD Cash and/or Derivatives Forwards -135.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -157.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -152.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -175.78 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -194.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -214.52 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -212.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -283.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -275.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -315.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -355.31 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -387.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -396.76 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -417.68 0.00
THB THB/USD Cash and/or Derivatives Forwards -460.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -493.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -574.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -656.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -652.03 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -699.57 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -759.36 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,072.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,289.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,353.57 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,603.55 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,656.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,067.45 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,934.34 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,131.68 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,266.19 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,720.87 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,394.85 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,716.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -26,221.42 -0.01
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -430,000.00 -0.25
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -490,942.98 -0.28
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Jul 16, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,690,000.00 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 18,347,865.79 10.53
700 TENCENT HOLDINGS LTD Communication Equity 8,206,190.69 4.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,825,379.04 2.77
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,271,463.29 2.45
HDFCBANK HDFC BANK LTD Financials Equity 2,546,665.47 1.46
1810 XIAOMI CORP Information Technology Equity 2,419,890.86 1.39
000660 SK HYNIX INC Information Technology Equity 2,256,228.83 1.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,037,166.59 1.17
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,991,281.81 1.14
ICICIBANK ICICI BANK LTD Financials Equity 1,693,626.57 0.97
3690 MEITUAN Consumer Discretionary Equity 1,522,728.66 0.87
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,452,638.64 0.83
2454 MEDIATEK INC Information Technology Equity 1,413,586.10 0.81
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,412,998.94 0.81
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,338,136.13 0.77
INFY INFOSYS LTD Information Technology Equity 1,203,659.37 0.69
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,118,400.38 0.64
1211 BYD LTD H Consumer Discretionary Equity 1,113,737.64 0.64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,001,331.17 0.57
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 976,463.25 0.56
1120 AL RAJHI BANK Financials Equity 957,294.22 0.55
9999 NETEASE INC Communication Equity 887,767.65 0.51
NU NU HOLDINGS LTD CLASS A Financials Equity 858,133.37 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 855,404.81 0.49
3988 BANK OF CHINA LTD H Financials Equity 824,388.98 0.47
2222 SAUDI ARABIAN OIL Energy Equity 762,374.59 0.44
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 761,010.31 0.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 748,559.08 0.43
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 685,301.29 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 671,848.44 0.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 658,309.23 0.38
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 654,509.97 0.38
2308 DELTA ELECTRONICS INC Information Technology Equity 642,300.51 0.37
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 619,504.91 0.36
AXISBANK AXIS BANK LTD Financials Equity 601,821.05 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 593,462.66 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 579,025.45 0.33
1180 THE SAUDI NATIONAL BANK Financials Equity 563,137.61 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 561,721.52 0.32
BBCA BANK CENTRAL ASIA Financials Equity 560,927.13 0.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 540,186.59 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 537,578.91 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 532,795.29 0.31
EMAAR EMAAR PROPERTIES Real Estate Equity 510,137.85 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 505,475.11 0.29
035420 NAVER CORP Communication Equity 497,306.69 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 490,623.43 0.28
9888 BAIDU CLASS A INC Communication Equity 486,288.82 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 484,561.88 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 471,229.91 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 465,341.04 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 459,020.45 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 455,583.84 0.26
ANG ANGLOGOLD ASHANTI PLC Materials Equity 453,666.93 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 448,537.92 0.26
QNBK QATAR NATIONAL BANK Financials Equity 437,157.40 0.25
7010 SAUDI TELECOM Communication Equity 430,456.87 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 430,266.91 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 413,930.06 0.24
GFI GOLD FIELDS LTD Materials Equity 410,389.84 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 407,315.89 0.23
FSR FIRSTRAND LTD Financials Equity 406,193.37 0.23
068270 CELLTRION INC Health Care Equity 402,014.18 0.23
FAB FIRST ABU DHABI BANK Financials Equity 401,116.17 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 398,439.42 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 397,904.07 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 391,928.86 0.22
1211 SAUDI ARABIAN MINING Materials Equity 374,521.31 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 373,588.76 0.21
857 PETROCHINA LTD H Energy Equity 371,965.44 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 368,546.10 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 368,131.63 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 365,783.00 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 360,792.14 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 356,958.34 0.20
OTP OTP BANK Financials Equity 356,802.91 0.20
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 347,235.67 0.20
6160 BEIGENE AG Health Care Equity 342,831.97 0.20
2628 CHINA LIFE INSURANCE LTD H Financials Equity 341,087.77 0.20
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 340,086.14 0.20
TWD TWD CASH Cash and/or Derivatives Cash 336,735.88 0.19
SBIN STATE BANK OF INDIA Financials Equity 336,045.10 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 335,716.99 0.19
BEL BHARAT ELECTRONICS LTD Industrials Equity 335,475.21 0.19
NTPC NTPC LTD Utilities Equity 335,302.52 0.19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 334,456.32 0.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 333,644.66 0.19
EAND EMIRATES TELECOM Communication Equity 331,831.37 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 331,658.68 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 331,520.52 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 330,916.09 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 329,983.55 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 329,586.35 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 325,113.58 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 322,091.43 0.18
CPI CAPITEC LTD Financials Equity 321,366.12 0.18
SBK STANDARD BANK GROUP Financials Equity 319,777.34 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 314,475.63 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 311,677.99 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 310,797.25 0.18
005490 POSCO Materials Equity 309,709.28 0.18
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 309,156.66 0.18
AMXB AMERICA MOVIL B Communication Equity 307,757.84 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 307,257.03 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 297,327.13 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 296,929.93 0.17
BAP CREDICORP LTD Financials Equity 290,989.26 0.17
TWD TWD/USD Cash and/or Derivatives Forwards 290,847.89 0.17
ITC ITC LTD Consumer Staples Equity 287,172.72 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 286,775.53 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 286,430.14 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 285,583.94 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 284,444.16 0.16
TWD TWD/USD Cash and/or Derivatives Forwards 279,904.25 0.16
PBBANK PUBLIC BANK Financials Equity 276,655.66 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 274,255.22 0.16
196170 ALTEOGEN INC Health Care Equity 274,220.68 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 273,374.48 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 269,316.17 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 267,900.08 0.15
PKN ORLEN SA Energy Equity 267,174.77 0.15
TATASTEEL TATA STEEL LTD Materials Equity 264,929.75 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 264,808.86 0.15
MTN MTN GROUP LTD Communication Equity 262,080.30 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 261,510.41 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 260,923.25 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 258,073.80 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 257,745.68 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 256,467.74 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 255,811.51 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 255,535.20 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 254,291.80 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 251,632.31 0.14
2423 KE HOLDINGS INC Real Estate Equity 249,749.95 0.14
HKD HKD CASH Cash and/or Derivatives Cash 247,090.46 0.14
035720 KAKAO CORP Communication Equity 244,171.94 0.14
WEGE3 WEG SA Industrials Equity 240,942.56 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 240,199.98 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 237,713.18 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 234,362.92 0.13
MAYBANK MALAYAN BANKING Financials Equity 232,774.14 0.13
3231 WISTRON CORP Information Technology Equity 232,307.86 0.13
KRW KRW/USD Cash and/or Derivatives Forwards 232,291.88 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 231,565.28 0.13
KRW KRW/USD Cash and/or Derivatives Forwards 231,497.77 0.13
402340 SK SQUARE LTD Industrials Equity 229,164.84 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 226,073.61 0.13
ABEV3 AMBEV SA Consumer Staples Equity 224,726.60 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 223,638.63 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 221,324.53 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 220,737.37 0.13
TRENT TRENT LTD Consumer Discretionary Equity 220,461.06 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 220,012.06 0.13
028260 SAMSUNG C&T CORP Industrials Equity 218,975.89 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 217,801.57 0.13
CEMEXCPO CEMEX CPO Materials Equity 215,193.90 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 215,142.09 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 214,002.31 0.12
1010 RIYAD BANK Financials Equity 213,380.61 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 212,378.99 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 211,256.48 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 211,152.86 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 209,944.00 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 208,959.65 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 206,731.89 0.12
064350 HYUNDAI-ROTEM Industrials Equity 206,559.20 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 203,312.55 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 201,775.58 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 201,084.80 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 200,238.60 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 198,908.86 0.11
992 LENOVO GROUP LTD Information Technology Equity 197,682.73 0.11
9926 AKESO INC Health Care Equity 197,630.92 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 196,163.03 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 195,472.25 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 194,349.74 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 192,899.11 0.11
033780 KT&G CORP Consumer Staples Equity 190,636.82 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 190,567.74 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 189,082.58 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 189,082.58 0.11
PZU PZU SA Financials Equity 188,529.96 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 187,131.13 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 187,044.79 0.11
CIPLA CIPLA LTD Health Care Equity 186,837.55 0.11
2082 ACWA POWER CO Utilities Equity 186,025.89 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 185,317.85 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 185,162.42 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 183,884.49 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 183,746.33 0.11
PEO BANK PEKAO SA Financials Equity 183,590.91 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 183,452.75 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 183,435.48 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 183,383.68 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 183,349.14 0.11
051910 LG CHEM LTD Materials Equity 182,312.97 0.10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 182,157.55 0.10
EUROB EUROBANK HOLDINGS SA Financials Equity 180,689.65 0.10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 179,947.07 0.10
CEZ CEZ Utilities Equity 177,443.01 0.10
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 176,165.07 0.10
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 176,026.92 0.10
ADIB ABU DHABI ISLAMIC BANK Financials Equity 175,353.41 0.10
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 174,887.14 0.10
EMBR3 EMBRAER SA Industrials Equity 173,799.16 0.10
TENAGA TENAGA NASIONAL Utilities Equity 173,661.01 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 173,471.05 0.10
ONGC OIL AND NATURAL GAS LTD Energy Equity 172,935.69 0.10
1060 SAUDI AWWAL BANK Financials Equity 172,728.46 0.10
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 172,072.22 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 170,690.67 0.10
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 169,775.40 0.10
SLM SANLAM LIMITED LTD Financials Equity 169,689.05 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 168,082.99 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 167,392.22 0.10
IMP IMPALA PLATINUM LTD Materials Equity 167,219.53 0.10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 166,597.83 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 165,976.13 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 165,112.66 0.09
1150 ALINMA BANK Financials Equity 164,767.27 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 164,439.15 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163,903.80 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 163,541.14 0.09
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 162,211.40 0.09
ABG ABSA GROUP LTD Financials Equity 161,831.47 0.09
BID BID CORPORATION LTD Consumer Staples Equity 161,399.74 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 161,175.24 0.09
COALINDIA COAL INDIA LTD Energy Equity 160,432.65 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 158,843.87 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 158,412.14 0.09
ALPHA ALPHA BANK SA Financials Equity 158,273.98 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 156,788.81 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 156,270.73 0.09
WIPRO WIPRO LTD Information Technology Equity 154,975.53 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 154,681.95 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 154,371.10 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 154,302.02 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 154,267.48 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 153,144.97 0.09
032830 SAMSUNG LIFE LTD Financials Equity 152,057.00 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 150,934.49 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 150,571.83 0.09
TATAPOWER TATA POWER LTD Utilities Equity 149,984.67 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 149,846.52 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 149,811.98 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 148,672.20 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 147,636.03 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 147,100.68 0.08
2002 CHINA STEEL CORP Materials Equity 145,580.98 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 145,373.74 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 145,201.05 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 144,648.43 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 144,285.77 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 144,164.89 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 144,009.46 0.08
DIB DB ISLAMIC BANK Financials Equity 143,784.96 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 142,800.60 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 142,403.41 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 141,505.40 0.08
EQTL3 EQUATORIAL SA Utilities Equity 141,160.01 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 140,123.85 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 140,054.77 0.08
DLF DLF LTD Real Estate Equity 139,951.15 0.08
POLICYBZR PB FINTECH LTD Financials Equity 139,761.19 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 139,001.34 0.08
259960 KRAFTON INC Communication Equity 138,293.29 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 138,206.95 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 138,051.52 0.08
VEDL VEDANTA LTD Materials Equity 137,913.37 0.08
2327 YAGEO CORP Information Technology Equity 136,341.85 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 135,737.42 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 132,559.85 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 132,266.28 0.08
XP XP CLASS A INC Financials Equity 131,938.16 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 130,988.34 0.08
DNP DINO POLSKA SA Consumer Staples Equity 130,850.19 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 129,796.75 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 129,365.02 0.07
788 CHINA TOWER CORP LTD H Communication Equity 128,967.82 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 128,415.20 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 128,069.81 0.07
9866 NIO CLASS A INC Consumer Discretionary Equity 127,344.50 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 127,120.00 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 125,997.49 0.07
8069 E INK HOLDINGS INC Information Technology Equity 125,980.22 0.07
DSY DISCOVERY LTD Financials Equity 125,876.60 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 125,859.33 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 125,772.98 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 125,323.98 0.07
BDO BDO UNIBANK INC Financials Equity 124,840.44 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 124,805.90 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 124,598.67 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 124,339.62 0.07
CHILE BANCO DE CHILE Financials Equity 124,322.35 0.07
3045 TAIWAN MOBILE LTD Communication Equity 123,458.89 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 123,458.89 0.07
PRIO3 PETRO RIO SA Energy Equity 123,044.42 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 121,783.75 0.07
2280 ALMARAI Consumer Staples Equity 121,697.41 0.07
SUZB3 SUZANO SA Materials Equity 120,488.55 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 119,780.50 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 119,020.65 0.07
NED NEDBANK GROUP LTD Financials Equity 118,951.57 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118,657.99 0.07
RECLTD REC Financials Equity 118,554.38 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 118,502.57 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 118,347.15 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 117,829.06 0.07
042660 HANWHA OCEAN LTD Industrials Equity 117,241.90 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 117,138.29 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 117,086.48 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 116,568.40 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 115,981.24 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 115,635.85 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 115,152.31 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 115,031.42 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 114,858.73 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 114,755.11 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 114,737.84 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 113,736.22 0.07
034730 SK INC Industrials Equity 113,684.41 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 112,648.25 0.06
7020 ETIHAD ETISALAT Communication Equity 112,423.74 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 112,354.67 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 112,181.97 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 111,283.96 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 110,679.53 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 110,541.38 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 110,195.99 0.06
9626 BILIBILI INC Communication Equity 108,399.98 0.06
267 CITIC LTD Industrials Equity 108,279.09 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 108,020.05 0.06
PE&OLES* INDUST PENOLES Materials Equity 107,830.09 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 107,501.97 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 107,363.81 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 107,260.20 0.06
096770 SK INNOVATION LTD Energy Equity 107,052.96 0.06
4938 PEGATRON CORP Information Technology Equity 106,983.88 0.06
MYTIL METLEN ENERGY & METALS SA Industrials Equity 106,949.35 0.06
ADNOCGAS ADNOC GAS PLC Energy Equity 106,932.08 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 106,621.23 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 106,362.19 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 106,068.61 0.06
2395 ADVANTECH LTD Information Technology Equity 105,740.49 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 104,928.83 0.06
003550 LG CORP Industrials Equity 104,497.09 0.06
GAMUDA GAMUDA Industrials Equity 103,875.39 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 103,719.97 0.06
1101 TAIWAN CEMENT LTD Materials Equity 102,718.35 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 102,338.42 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 101,630.37 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 101,423.14 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 101,371.33 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 100,611.48 0.06
IQCD INDUSTRIES QATAR Industrials Equity 100,507.86 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 99,748.01 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 99,730.74 0.06
1140 BANK ALBILAD Financials Equity 99,057.23 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 99,057.23 0.06
1080 ARAB NATIONAL BANK Financials Equity 98,677.31 0.06
LUPIN LUPIN LTD Health Care Equity 98,539.15 0.06
IOC INDIAN OIL CORP LTD Energy Equity 98,280.11 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 98,038.34 0.06
AKBNK.E AKBANK A Financials Equity 97,882.92 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 97,710.22 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 97,382.10 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 97,295.76 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 97,174.87 0.06
SRF SRF LTD Materials Equity 97,123.06 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 96,898.56 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 96,794.94 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 96,656.79 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 96,570.44 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 96,294.13 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 96,207.78 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 96,121.44 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 95,689.70 0.05
GAIL GAIL INDIA LTD Utilities Equity 95,672.43 0.05
002594 BYD LTD A Consumer Discretionary Equity 95,137.08 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 95,068.00 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 94,705.35 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 94,584.46 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 94,342.69 0.05
VOD VODACOM GROUP LTD Communication Equity 94,066.38 0.05
1303 NAN YA PLASTICS CORP Materials Equity 93,893.69 0.05
011200 HMM LTD Industrials Equity 93,703.72 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 93,513.76 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 93,358.33 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 93,082.02 0.05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 92,529.40 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 92,270.36 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 91,976.78 0.05
REM REMGRO LTD Financials Equity 91,286.01 0.05
CDR CD PROJEKT SA Communication Equity 91,165.12 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 91,078.77 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 91,026.97 0.05
2331 LI NING LTD Consumer Discretionary Equity 90,854.27 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 89,731.76 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 89,489.99 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 89,420.91 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 88,591.98 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 88,540.17 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 88,488.37 0.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 88,471.10 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 88,384.75 0.05
000100 YUHAN CORP Health Care Equity 88,142.98 0.05
005830 DB INSURANCE LTD Financials Equity 87,901.21 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 87,452.20 0.05
MARICO MARICO LTD Consumer Staples Equity 87,434.93 0.05
LPP LPP SA Consumer Discretionary Equity 87,193.16 0.05
003230 SAM YANG FOODS LTD Consumer Staples Equity 86,588.73 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 86,571.46 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 86,364.23 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 86,087.92 0.05
352820 HYBE LTD Communication Equity 86,018.84 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 85,604.38 0.05
028300 HLB INC Health Care Equity 85,535.30 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 85,328.07 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 85,310.80 0.05
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 85,258.99 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 85,172.64 0.05
267250 HD HYUNDAI LTD Energy Equity 84,758.18 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 84,430.06 0.05
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 84,274.63 0.05
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021240 COWAY LTD Consumer Discretionary Equity 83,532.05 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 83,152.12 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 82,944.89 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 82,910.35 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 82,806.74 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 82,685.85 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 82,564.96 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 82,564.96 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 82,444.08 0.05
LTM LATAM AIRLINES GROUP SA Industrials Equity 82,236.85 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 82,081.42 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 81,701.49 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 81,597.88 0.05
3888 KINGSOFT LTD Communication Equity 81,580.61 0.05
TOTS3 TOTVS SA Information Technology Equity 81,390.65 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 81,321.57 0.05
BELA JUMBO SA Consumer Discretionary Equity 81,304.30 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 81,062.53 0.05
MRF MRF LTD Consumer Discretionary Equity 80,855.29 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 80,717.14 0.05
024110 INDUSTRIAL BANK OF KOREA Financials Equity 80,699.87 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 80,682.60 0.05
3533 LOTES LTD Information Technology Equity 80,527.18 0.05
BVT BIDVEST GROUP LTD Industrials Equity 80,475.37 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 79,974.56 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 79,059.28 0.05
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 78,817.51 0.05
BSE BSE LTD Financials Equity 78,679.35 0.05
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 78,662.08 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 78,593.00 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 78,558.47 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 78,420.31 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 78,403.04 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 78,247.62 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 78,161.27 0.04
RICHTER GEDEON RICHTER Health Care Equity 78,040.38 0.04
GGBR4 GERDAU PREF SA Materials Equity 77,954.04 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 77,936.77 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 77,850.42 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 77,366.88 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 77,297.80 0.04
1816 CGN POWER LTD H Utilities Equity 77,228.72 0.04
2338 WEICHAI POWER LTD H Industrials Equity 76,952.41 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 76,607.02 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 76,537.95 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 76,365.25 0.04
MARK MASRAF AL RAYAN Financials Equity 76,330.71 0.04
6415 SILERGY CORP Information Technology Equity 75,898.98 0.04
RAIL3 RUMO SA Industrials Equity 75,864.44 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 75,812.63 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 75,726.28 0.04
BRL BRL CASH Cash and/or Derivatives Cash 75,622.67 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 75,415.44 0.04
2356 INVENTEC CORP Information Technology Equity 75,225.47 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 75,173.66 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 75,139.13 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 74,690.12 0.04
135 KUNLUN ENERGY LTD Utilities Equity 74,517.43 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 74,500.16 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 74,379.27 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 74,206.58 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 73,740.30 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 73,170.41 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 73,135.88 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 73,101.34 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 72,911.37 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 72,790.49 0.04
3993 CMOC GROUP LTD Materials Equity 72,341.48 0.04
VOLTAS VOLTAS LTD Industrials Equity 72,306.95 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 71,909.75 0.04
8210 BUPA ARABIA Financials Equity 70,977.20 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 70,925.39 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 70,873.59 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 70,614.54 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 70,234.62 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 70,234.62 0.04
323410 KAKAOBANK CORP Financials Equity 70,010.12 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 69,958.31 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 69,923.77 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 69,923.77 0.04
247540 ECOPRO BM LTD Industrials Equity 69,595.65 0.04
HKD HKD/USD Cash and/or Derivatives Forwards 69,537.82 0.04
2359 WUXI APPTEC LTD H Health Care Equity 69,509.30 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 69,509.30 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 69,474.76 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 69,388.42 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 69,284.80 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 69,025.76 0.04
2618 EVA AIRWAYS CORP Industrials Equity 68,991.22 0.04
BOUBYAN BOUBYAN BANK Financials Equity 68,956.68 0.04
UPL UPL LTD Materials Equity 68,853.07 0.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 68,835.80 0.04
BAAKOMB KOMERCNI BANK Financials Equity 68,179.56 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 67,920.52 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 67,885.98 0.04
IDR IDR CASH Cash and/or Derivatives Cash 67,799.63 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 67,419.71 0.04
MPHASIS MPHASIS LTD Information Technology Equity 67,385.17 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 67,126.13 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 67,039.78 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 66,918.89 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 66,832.55 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 66,798.01 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 66,642.58 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 66,383.54 0.04
ABB ABB INDIA LTD Industrials Equity 66,107.23 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 66,089.96 0.04
SM SM INVESTMENTS CORP Industrials Equity 65,658.23 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 65,640.96 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 65,485.54 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 65,416.46 0.04
2618 JD LOGISTICS INC Industrials Equity 65,399.19 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 65,399.19 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 65,071.07 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 65,036.53 0.04
086520 ECOPRO LTD Industrials Equity 64,673.87 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 64,656.60 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 64,656.60 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 64,345.76 0.04
YESBANK YES BANK LTD Financials Equity 64,345.76 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 64,345.76 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 64,069.45 0.04
PETGAS PETRONAS GAS Utilities Equity 64,052.18 0.04
CIBEST GRUPO CIBEST SA Financials Equity 63,983.10 0.04
IHH IHH HEALTHCARE Health Care Equity 63,585.90 0.04
5110 SAUDI ELECTRICITY Utilities Equity 63,205.98 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 63,016.01 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 62,964.20 0.04
CDB CELCOMDIGI Communication Equity 62,929.67 0.04
ZAIN MOBILE TEL Communication Equity 62,774.24 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 62,739.70 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 62,515.20 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 62,480.66 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 62,307.97 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 62,169.81 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 62,118.00 0.04
MBK MBANK SA Financials Equity 61,979.85 0.04
SIEMENS SIEMENS LTD Industrials Equity 61,928.04 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 61,254.53 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 60,978.22 0.03
1102 ASIA CEMENT CORP Materials Equity 60,926.42 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 60,684.64 0.03
TIMS3 TIM SA Communication Equity 60,529.22 0.03
2353 ACER Information Technology Equity 60,304.72 0.03
ALI AYALA LAND INC Real Estate Equity 60,132.02 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 60,097.48 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59,717.56 0.03
1766 CRRC CORP LTD H Industrials Equity 59,700.29 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 59,665.75 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 59,182.21 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 59,147.67 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 59,061.32 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59,061.32 0.03
NHPC NHPC LTD Utilities Equity 58,871.36 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 58,785.01 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 58,629.59 0.03
KCHOL.E KOC HOLDING A Industrials Equity 58,595.05 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 58,353.28 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 58,284.20 0.03
010120 LS ELECTRIC LTD Industrials Equity 58,215.12 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 58,180.58 0.03
KRW KRW/USD Cash and/or Derivatives Forwards 58,144.37 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 58,059.70 0.03
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 57,697.04 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 57,627.96 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 57,576.15 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 57,558.88 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 57,299.84 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 57,299.84 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 57,075.34 0.03
GRUMAB GRUMA Consumer Staples Equity 56,937.19 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 56,885.38 0.03
003670 POSCO FUTURE M LTD Industrials Equity 56,868.11 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 56,643.61 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 56,626.34 0.03
CCC CCC SA Consumer Discretionary Equity 56,574.53 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 56,367.30 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 56,332.76 0.03
SWB SUNWAY BHD Industrials Equity 56,229.14 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 55,952.83 0.03
3481 INNOLUX CORP Information Technology Equity 55,918.29 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 55,762.87 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 55,762.87 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 55,417.48 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 55,279.32 0.03
AMBANK AMMB HOLDINGS Financials Equity 55,210.25 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 55,141.17 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 55,089.36 0.03
ALFAA ALFA A Consumer Staples Equity 55,003.01 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 54,985.74 0.03
BRPT BARITO PACIFIC Materials Equity 54,951.21 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 54,933.94 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 54,899.40 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 54,795.78 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 54,726.70 0.03
SOL SASOL LTD Materials Equity 54,692.17 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 54,674.90 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 54,623.09 0.03
600030 CITIC SECURITIES LTD A Financials Equity 54,605.82 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 54,588.55 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 54,571.28 0.03
HLBANK HONG LEONG BANK Financials Equity 54,502.20 0.03
OMU OLD MUTUAL LIMITED LTD Financials Equity 54,467.66 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 54,364.05 0.03
KLBN11 KLABIN UNITS SA Materials Equity 53,673.27 0.03
ORDS OOREDOO Communication Equity 53,656.00 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 53,604.19 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 53,517.85 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 53,327.88 0.03
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 53,207.00 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 53,155.19 0.03
PETRONET PETRONET LNG LTD Energy Equity 53,155.19 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 52,637.11 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 52,619.84 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 52,585.30 0.03
AC AYALA CORP Industrials Equity 52,343.53 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 52,205.37 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 51,929.06 0.03
2409 AUO CORP Information Technology Equity 51,859.98 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 51,704.56 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 51,670.02 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 51,600.94 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 51,341.90 0.03
JSL JINDAL STAINLESS LTD Materials Equity 51,221.02 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 51,186.48 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 51,100.13 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 51,065.59 0.03
INR INR CASH Cash and/or Derivatives Cash 50,737.47 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 50,426.63 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 50,374.82 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 50,184.85 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 50,098.51 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 49,753.12 0.03
OIL OIL INDIA LTD Energy Equity 49,718.58 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 49,321.38 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 49,252.31 0.03
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 49,062.34 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 48,924.19 0.03
IDEA VODAFONE IDEA LTD Communication Equity 48,837.84 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 48,734.22 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,665.15 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 48,406.11 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 48,285.22 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 48,250.68 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 48,169.88 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 48,077.99 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48,060.72 0.03
532483 CANARA BANK LTD Financials Equity 47,905.29 0.03
QFLS QATAR FUEL Energy Equity 47,663.52 0.03
010130 KOREA ZINC INC Materials Equity 47,559.91 0.03
NMDC NMDC LTD Materials Equity 47,387.21 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 47,283.60 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 46,920.94 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 46,903.67 0.03
SDG SD GUTHRIE Consumer Staples Equity 46,696.44 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 46,592.82 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 46,592.82 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 46,420.13 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 46,385.59 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 46,333.78 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 45,936.58 0.03
APN ASPEN PHARMACARE LTD Health Care Equity 45,919.31 0.03
763 ZTE CORP H Information Technology Equity 45,902.04 0.03
MISC MISC Industrials Equity 45,850.24 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 45,832.97 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 45,677.54 0.03
MER MANILA ELECTRIC Utilities Equity 45,504.85 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 45,470.31 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 45,314.89 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 45,245.81 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 45,228.54 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 45,004.04 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 44,865.88 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 44,762.26 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 44,745.00 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44,727.73 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 44,710.46 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 44,624.11 0.03
358 JIANGXI COPPER LTD H Materials Equity 44,624.11 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44,503.22 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 44,192.37 0.03
032640 LG UPLUS CORP Communication Equity 44,106.03 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 44,088.76 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 44,071.49 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 43,967.87 0.03
YTL YTL CORPORATION Utilities Equity 43,950.60 0.03
MIL BANK MILLENNIUM SA Financials Equity 43,933.33 0.03
GBK GULF BANK Financials Equity 43,916.06 0.03
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43,674.29 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 43,622.48 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 43,553.41 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 43,501.60 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 43,501.60 0.02
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 43,397.98 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 43,104.40 0.02
2615 WAN HAI LINES LTD Industrials Equity 43,018.06 0.02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 42,879.90 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 42,810.82 0.02
ASTRAL ASTRAL LTD Industrials Equity 42,603.59 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42,586.32 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 42,499.97 0.02
051900 LG H & H LTD Consumer Staples Equity 42,396.36 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 42,327.28 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 42,033.70 0.02
RHBBANK RHB BANK Financials Equity 41,791.93 0.02
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 41,498.35 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 41,412.00 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,394.73 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 41,377.46 0.02
180640 HANJIN KAL Consumer Discretionary Equity 41,239.31 0.02
000001 PING AN BANK LTD A Financials Equity 41,135.69 0.02
9904 POU CHEN CORP Consumer Discretionary Equity 40,911.19 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 40,565.80 0.02
017670 SK TELECOM LTD Communication Equity 40,496.72 0.02
UNTR UNITED TRACTORS Energy Equity 40,358.57 0.02
MAXIS MAXIS Communication Equity 40,237.68 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 40,220.41 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 40,203.15 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 40,168.61 0.02
2610 CHINA AIRLINES LTD Industrials Equity 39,736.87 0.02
1020 BANK ALJAZIRA Financials Equity 39,719.60 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 39,667.79 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 39,650.52 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 39,615.99 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 39,615.99 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 39,564.18 0.02
1208 MMG LTD Materials Equity 39,426.02 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 39,287.87 0.02
010950 S-OIL CORP Energy Equity 39,201.52 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 39,166.98 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 39,166.98 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 39,097.90 0.02
TM TELEKOM MALAYSIA Communication Equity 38,994.29 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 38,890.67 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 38,717.98 0.02
2588 BOC AVIATION LTD Industrials Equity 38,683.44 0.02
Q* QUALITAS CONTROLADORA Financials Equity 38,683.44 0.02
034220 LG DISPLAY LTD Information Technology Equity 38,666.17 0.02
KLBF KALBE FARMA Health Care Equity 38,493.48 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 38,476.21 0.02
MABANEE MABANEE COMPANY Real Estate Equity 38,458.94 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38,407.13 0.02
BDX BUDIMEX SA Industrials Equity 38,234.43 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 38,165.36 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 38,061.74 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 38,061.74 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 37,871.78 0.02
DUBK DUKHAN BANK Financials Equity 37,388.23 0.02
271560 ORION CORP Consumer Staples Equity 37,250.08 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 37,215.54 0.02
3360 FAR EAST HORIZON LTD Financials Equity 37,094.65 0.02
ENEV3 ENEVA SA Utilities Equity 37,042.85 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36,835.61 0.02
002352 S.F. HOLDING LTD A Industrials Equity 36,403.88 0.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 36,300.26 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 36,248.45 0.02
601988 BANK OF CHINA LTD A Financials Equity 36,231.18 0.02
MONET MONETA MONEY BNK Financials Equity 35,954.87 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 35,816.72 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,799.45 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 35,695.83 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 35,315.91 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 34,935.98 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34,832.36 0.02
THERMAX THERMAX Industrials Equity 34,797.83 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 34,607.86 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34,590.59 0.02
QL QL RESOURCES Consumer Staples Equity 34,504.25 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 34,501.44 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 34,331.55 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 34,089.78 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 33,968.89 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 33,848.01 0.02
AXIATA AXIATA GROUP Communication Equity 33,658.05 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 33,571.70 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 33,416.27 0.02
KRW KRW CASH Cash and/or Derivatives Cash 32,846.38 0.02
TEL PLDT INC Communication Equity 32,725.50 0.02
772 CHINA LITERATURE LTD Communication Equity 32,552.80 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,483.73 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 32,397.38 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 31,913.84 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 31,862.03 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 31,775.68 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31,637.53 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 31,361.22 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31,240.33 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 31,102.18 0.02
601857 PETROCHINA LTD A Energy Equity 30,981.29 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 30,860.40 0.02
CMPC EMPRESAS CMPC SA Materials Equity 30,687.71 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 30,566.82 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30,515.02 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30,515.02 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 30,428.67 0.02
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 30,411.40 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 30,325.05 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 30,066.01 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 30,048.74 0.02
PPB PPB GROUP Consumer Staples Equity 29,876.05 0.02
BRES BARWA REAL ESTATE Real Estate Equity 29,858.78 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 29,811.81 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 29,806.97 0.02
011070 LG INNOTEK LTD Information Technology Equity 29,789.70 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29,789.70 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 29,668.82 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29,634.28 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 29,565.20 0.02
CNH CNH/USD Cash and/or Derivatives Forwards 29,525.18 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 29,409.77 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 29,254.35 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,064.39 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29,047.12 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 29,012.58 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 28,889.49 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 28,822.62 0.02
GENTING GENTING Consumer Discretionary Equity 28,805.35 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 28,805.35 0.02
002142 BANK OF NINGBO LTD A Financials Equity 28,805.35 0.02
603259 WUXI APPTEC LTD A Health Care Equity 28,788.08 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 28,770.81 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 28,701.73 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,684.46 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28,684.46 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 28,287.26 0.02
2202 CHINA VANKE LTD H Real Estate Equity 28,183.65 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 28,062.76 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 27,855.53 0.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 27,751.91 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 27,665.57 0.02
601766 CRRC CORP LTD A Industrials Equity 27,510.14 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 27,268.37 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 27,130.22 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 27,095.68 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 27,078.41 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,974.79 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26,819.37 0.02
011790 SKC LTD Materials Equity 26,715.75 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26,197.67 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 26,042.24 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26,042.24 0.01
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 26,007.70 0.01
CNH CNH CASH Cash and/or Derivatives Cash 25,696.86 0.01
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 25,541.43 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 25,437.81 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 25,213.31 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 25,144.24 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 25,126.97 0.01
601169 BANK OF BEIJING LTD A Financials Equity 25,006.08 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 24,789.17 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24,626.15 0.01
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 24,505.27 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 24,263.50 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24,246.23 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24,125.34 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,814.49 0.01
4004 DALLAH HEALTHCARE Health Care Equity 23,710.88 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 23,659.07 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 23,589.99 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 23,348.22 0.01
INR INR/USD Cash and/or Derivatives Forwards 22,929.28 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 22,899.21 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22,553.83 0.01
2382 ADES HOLDING CO Energy Equity 22,363.86 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22,294.79 0.01
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 22,139.36 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,914.86 0.01
INR INR/USD Cash and/or Derivatives Forwards 21,895.20 0.01
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 21,811.24 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21,776.70 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,414.05 0.01
000063 ZTE CORP A Information Technology Equity 21,224.08 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21,206.81 0.01
PLN PLN CASH Cash and/or Derivatives Cash 21,085.93 0.01
601009 BANK OF NANJING LTD A Financials Equity 21,051.39 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,051.39 0.01
CZK CZK CASH Cash and/or Derivatives Cash 21,016.85 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 20,706.00 0.01
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 20,550.58 0.01
SIME SIME DARBY Industrials Equity 20,498.77 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 20,274.27 0.01
KIO KUMBA IRON ORE LTD Materials Equity 20,222.46 0.01
EAST EASTERN CO. Consumer Staples Equity 20,118.84 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,032.49 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 19,790.72 0.01
600015 HUA XIA BANK LTD A Financials Equity 19,738.92 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 19,497.14 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19,151.76 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 19,082.68 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19,082.68 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19,065.41 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19,030.87 0.01
000776 GF SECURITIES LTD A Financials Equity 18,927.25 0.01
000338 WEICHAI POWER LTD A Industrials Equity 18,806.37 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,754.56 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 18,702.75 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 18,702.75 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,633.67 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18,581.87 0.01
601066 CHINA SECURITIES LTD A Financials Equity 18,340.09 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,322.83 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18,305.56 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 18,184.67 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,150.13 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,994.71 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 17,735.67 0.01
002230 IFLYTEK LTD A Information Technology Equity 17,562.97 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,459.36 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,321.20 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 17,269.39 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17,165.78 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,148.51 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 17,148.51 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 17,113.97 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 16,993.08 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16,716.77 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 16,664.96 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 16,595.89 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,509.54 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 16,388.65 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,112.34 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,095.07 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 16,077.80 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 15,939.65 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,870.57 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 15,576.99 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 15,490.64 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,456.11 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 15,385.86 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 15,352.49 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 15,317.95 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 15,248.87 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15,231.60 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,903.49 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,851.68 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 14,851.68 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,799.87 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14,765.33 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,713.52 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 14,630.57 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 14,564.74 0.01
600438 TONGWEI LTD A Information Technology Equity 14,471.75 0.01
300014 EVE ENERGY LTD A Industrials Equity 14,368.13 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,333.60 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 14,316.33 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,074.55 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,694.63 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13,573.74 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 13,521.93 0.01
601111 AIR CHINA LTD A Industrials Equity 13,521.93 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 13,401.05 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13,401.05 0.01
MXN MXN CASH Cash and/or Derivatives Cash 13,349.24 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 13,280.16 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,245.62 0.01
000617 CNPC CAPITAL LTD A Financials Equity 13,211.09 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 13,142.01 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 12,727.54 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12,727.54 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12,727.54 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,675.73 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,589.39 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,468.50 0.01
000408 ZANGGE MINING LTD A Materials Equity 12,416.69 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,382.15 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 12,336.86 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12,330.35 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,295.81 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 12,278.54 0.01
002241 GOERTEK INC A Information Technology Equity 12,174.92 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 12,174.92 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 12,157.65 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,794.99 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,743.19 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,639.57 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,605.03 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11,535.95 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 11,259.64 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,207.84 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,156.03 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 11,156.03 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,138.76 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,035.14 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,896.99 0.01
600089 TBEA LTD A Industrials Equity 10,845.18 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 10,827.91 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,793.37 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,776.10 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,672.48 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,637.95 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 10,517.06 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,499.79 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,465.25 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,413.44 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,396.17 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,344.37 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,309.83 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,206.21 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,206.21 0.01
600584 JCET GROUP LTD A Information Technology Equity 10,206.21 0.01
600061 SDIC CAPITAL LTD A Financials Equity 10,171.67 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 10,068.06 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9,981.71 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9,929.90 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,912.63 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,912.63 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 9,878.09 0.01
600066 YUTONG BUS LTD A Industrials Equity 9,705.40 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 9,584.51 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,567.24 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,549.97 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 9,463.63 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,446.36 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,239.12 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,187.32 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 9,053.68 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,014.62 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 8,928.28 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,876.47 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,841.93 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,841.93 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,824.66 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 8,807.39 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,790.12 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,738.31 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,703.77 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,686.50 0.00
600176 CHINA JUSHI LTD A Materials Equity 8,669.23 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 8,651.97 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 8,634.70 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8,600.16 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,600.16 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,582.89 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,531.08 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,513.81 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,496.54 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,462.00 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,462.00 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,427.46 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,410.19 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,358.39 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,323.85 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,289.31 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,151.15 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 8,133.88 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,099.34 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,978.46 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 7,978.46 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,943.92 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,926.65 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7,892.11 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 7,874.84 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 7,874.84 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 7,857.57 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,823.03 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,805.77 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 7,771.23 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,702.15 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,667.61 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 7,633.07 0.00
MYR MYR CASH Cash and/or Derivatives Cash 7,581.26 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,581.26 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 7,563.99 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,546.72 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,494.92 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,477.65 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,408.57 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,374.03 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,339.49 0.00
688072 PIOTECH INC A Information Technology Equity 7,322.22 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 7,322.22 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 7,287.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7,286.93 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7,253.14 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,235.88 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,218.61 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,184.07 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 7,184.07 0.00
003816 CGN POWER LTD A Utilities Equity 7,166.80 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 7,149.53 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,149.53 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,132.26 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,080.45 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,063.18 0.00
002601 LB GROUP LTD A Materials Equity 7,045.91 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,028.64 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,994.10 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 6,994.10 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,976.83 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,976.83 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,925.03 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,925.03 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,925.03 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 6,925.03 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,907.76 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 6,890.49 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 6,856.07 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 6,838.68 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,838.68 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,838.68 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,821.41 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 6,821.41 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6,821.41 0.00
300661 SG MICRO CORP A Information Technology Equity 6,804.14 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,735.06 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,735.06 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,717.79 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 6,665.99 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6,631.45 0.00
688617 APT MEDICAL INC A Health Care Equity 6,596.91 0.00
601168 WESTERN MINING LTD A Materials Equity 6,596.91 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,510.56 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 6,493.29 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,476.02 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 6,458.75 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,458.75 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,441.48 0.00
AED AED CASH Cash and/or Derivatives Cash 6,424.21 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,424.21 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,406.94 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,406.94 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 6,389.68 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,389.68 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 6,389.68 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 6,372.41 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,372.41 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,355.14 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,355.14 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 6,337.87 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 6,298.98 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,286.06 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,268.79 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,268.79 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,251.52 0.00
600362 JIANGXI COPPER LTD A Materials Equity 6,234.25 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,216.98 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,182.44 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,165.17 0.00
HUF HUF CASH Cash and/or Derivatives Cash 6,078.83 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,061.56 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,027.02 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 6,027.02 0.00
600038 AVICOPTER PLC A Industrials Equity 6,009.75 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,992.48 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,975.21 0.00
600642 SHENERGY LTD A Utilities Equity 5,957.94 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,957.94 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,906.13 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,906.13 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,888.86 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,871.59 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 5,837.05 0.00
002180 NINESTAR CORP A Information Technology Equity 5,819.79 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,802.52 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,767.98 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,767.98 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 5,716.17 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 5,716.17 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,716.17 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,698.90 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 5,681.63 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,629.82 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,612.55 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,543.47 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,422.59 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,405.32 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 5,405.32 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 5,370.78 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,284.43 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5,267.16 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,249.90 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,249.90 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5,249.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,247.54 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,232.63 0.00
002340 GEM LTD A Industrials Equity 5,180.82 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,180.82 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,129.01 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,059.93 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,059.93 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,042.66 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 4,973.58 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,956.32 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4,921.78 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4,766.35 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,749.08 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 4,680.01 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 4,610.93 0.00
TRY TRY CASH Cash and/or Derivatives Cash 4,507.31 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 4,420.96 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 4,386.43 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,231.00 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,161.92 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,110.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,918.36 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,902.88 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3,757.39 0.00
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 3,540.23 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,982.73 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,590.41 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,569.46 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2,019.90 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,940.62 0.00
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 1,830.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,668.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,641.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,636.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,534.49 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,320.72 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 1,312.47 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,259.18 0.00
CNY CNY CASH Cash and/or Derivatives Cash 1,087.97 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 891.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 778.27 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 752.35 0.00
INR INR/USD Cash and/or Derivatives Forwards 715.74 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 574.03 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 566.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 498.96 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 353.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 313.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 278.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 235.52 0.00
RUB RUB CASH Cash and/or Derivatives Cash 207.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 195.00 0.00
THB THB/USD Cash and/or Derivatives Forwards 154.42 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 139.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 108.17 0.00
THB THB/USD Cash and/or Derivatives Forwards 99.05 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 75.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 72.55 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 64.44 0.00
SBER SBERBANK ROSSII Financials Equity 51.81 0.00
TWD TWD/USD Cash and/or Derivatives FX 51.81 0.00
INR INR/USD Cash and/or Derivatives Forwards 46.59 0.00
EGP EGP CASH Cash and/or Derivatives Cash 34.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 33.25 0.00
THB THB/USD Cash and/or Derivatives Forwards 25.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 22.88 0.00
ALRS AK ALROSA Materials Equity 17.27 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 17.27 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 15.60 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 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
THB THB CASH Cash and/or Derivatives Cash 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -18.77 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -30.06 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -31.14 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -31.83 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -35.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -54.01 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -54.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -60.62 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -70.03 0.00
THB THB/USD Cash and/or Derivatives Forwards -101.53 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -120.65 0.00
THB THB/USD Cash and/or Derivatives Forwards -132.60 0.00
THB THB/USD Cash and/or Derivatives Forwards -133.11 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -138.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -151.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -182.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -195.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -199.90 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -279.32 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -311.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -336.99 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -353.16 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -383.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -384.51 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -396.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -439.94 0.00
THB THB/USD Cash and/or Derivatives Forwards -476.63 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -504.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -589.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -601.12 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -621.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -623.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -777.63 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -821.86 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -900.69 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,170.60 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,426.47 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,479.14 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,840.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2,007.74 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,055.73 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,558.17 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,583.97 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,934.62 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -8,314.32 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -8,332.46 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -28,721.01 -0.02
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -430,000.00 -0.25
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -490,884.04 -0.28
USD USD CASH Cash and/or Derivatives Cash -831,109.54 -0.48
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