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 1496 securities.

Note: The data shown here is as of date Dec 31, 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 217,454,069.41 100.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,025,367.59 0.47
INR INR/USD Cash and/or Derivatives Forwards 254,051.68 0.12
INR INR/USD Cash and/or Derivatives Forwards 252,924.35 0.12
HKD HKD/USD Cash and/or Derivatives Forwards 118,032.45 0.05
USD USD CASH Cash and/or Derivatives Cash 11,875.84 0.01
INR INR/USD Cash and/or Derivatives Forwards 9,726.18 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 8,450.92 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,283.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,180.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,115.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,014.16 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,483.22 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,455.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 959.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 874.96 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 228.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 222.31 0.00
INR INR/USD Cash and/or Derivatives Forwards 201.44 0.00
THB THB/USD Cash and/or Derivatives Forwards 174.91 0.00
INR INR/USD Cash and/or Derivatives Forwards 122.91 0.00
THB THB/USD Cash and/or Derivatives Forwards 97.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 105.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 78.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 69.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 46.59 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10.38 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -26.81 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -25.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -23.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -15.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.24 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -51.57 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -39.47 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -34.26 0.00
THB THB/USD Cash and/or Derivatives Forwards -75.71 0.00
THB THB/USD Cash and/or Derivatives Forwards -72.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -72.67 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -89.70 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -109.00 0.00
THB THB/USD Cash and/or Derivatives Forwards -108.95 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -103.12 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -129.61 0.00
THB THB/USD Cash and/or Derivatives Forwards -128.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -160.58 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -158.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -184.26 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -172.69 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -168.47 0.00
INR INR/USD Cash and/or Derivatives Forwards -167.51 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -204.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -198.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -247.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -239.31 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -231.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -265.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -260.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -251.91 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -272.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -295.97 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -324.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -348.21 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -401.14 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -436.56 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -462.39 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -460.11 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -489.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -515.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -532.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -553.70 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -602.93 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -602.13 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -707.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -784.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -819.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -848.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -847.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -869.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -924.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -974.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,193.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,225.95 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,299.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,325.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,658.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,659.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,759.20 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,788.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,791.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,029.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,540.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,599.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,854.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,236.16 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,343.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3,586.90 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,629.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,877.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -5,000.84 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -5,076.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5,297.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,538.50 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,867.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8,094.31 0.00
INR INR/USD Cash and/or Derivatives Forwards -12,027.22 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -13,097.23 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -19,191.07 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -19,541.15 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -22,432.39 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -26,215.62 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -26,678.10 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -31,839.74 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -32,262.38 -0.01
THB THB/USD Cash and/or Derivatives Forwards -34,627.26 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -36,792.51 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -52,611.55 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -101,152.18 -0.05
MXN MXN/USD Cash and/or Derivatives Forwards -164,561.22 -0.08
BRL BRL/USD Cash and/or Derivatives Forwards -174,055.58 -0.08
BRL BRL/USD Cash and/or Derivatives Forwards -177,513.32 -0.08
ZAR ZAR/USD Cash and/or Derivatives Forwards -286,455.70 -0.13
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -451,137.50 -0.21
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -480,000.00 -0.22
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,780,000.00 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 27,104,301.54 12.50
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,859,041.33 4.55
700 TENCENT HOLDINGS LTD Communication Equity 9,709,302.45 4.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,176,027.78 3.31
000660 SK HYNIX INC Information Technology Equity 5,505,654.35 2.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,367,320.14 1.09
HDFCBANK HDFC BANK LTD Financials Equity 2,231,752.86 1.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,865,081.81 0.86
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,810,696.55 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,764,813.74 0.81
2454 MEDIATEK INC Information Technology Equity 1,684,007.80 0.78
1810 XIAOMI CORP Information Technology Equity 1,531,920.43 0.71
2308 DELTA ELECTRONICS INC Information Technology Equity 1,498,867.41 0.69
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,495,192.44 0.69
ICICIBANK ICICI BANK LTD Financials Equity 1,372,461.36 0.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,236,878.75 0.57
3690 MEITUAN Consumer Discretionary Equity 1,221,265.54 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 1,216,764.25 0.56
INFY INFOSYS LTD Information Technology Equity 1,192,887.79 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,160,987.28 0.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,127,934.26 0.52
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,123,650.41 0.52
1120 AL RAJHI BANK Financials Equity 1,096,512.14 0.51
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,095,185.68 0.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,029,340.58 0.47
GFI GOLD FIELDS LTD Materials Equity 1,021,186.06 0.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 979,826.29 0.45
1211 BYD LTD H Consumer Discretionary Equity 919,330.57 0.42
9999 NETEASE INC Communication Equity 916,481.92 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 909,980.04 0.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 895,432.37 0.41
9888 BAIDU CLASS A INC Communication Equity 873,969.65 0.40
3988 BANK OF CHINA LTD H Financials Equity 807,689.65 0.37
2222 SAUDI ARABIAN OIL Energy Equity 801,970.61 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 771,092.13 0.36
GMEXICOB GRUPO MEXICO B Materials Equity 711,966.37 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 710,618.15 0.33
9618 JD.COM CLASS A INC Consumer Discretionary Equity 699,701.96 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 673,042.09 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 666,801.16 0.31
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 651,340.17 0.30
2899 ZIJIN MINING GROUP LTD H Materials Equity 637,858.02 0.29
AXISBANK AXIS BANK LTD Financials Equity 618,939.52 0.29
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 615,612.47 0.28
2628 CHINA LIFE INSURANCE LTD H Financials Equity 605,609.58 0.28
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 604,174.39 0.28
KFH KUWAIT FINANCE HOUSE Financials Equity 586,169.19 0.27
VAL VALTERRA PLATINUM LTD Materials Equity 580,776.33 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 577,601.50 0.27
FSR FIRSTRAND LTD Financials Equity 571,447.55 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 564,532.51 0.26
1211 SAUDI ARABIAN MINING Materials Equity 564,445.53 0.26
402340 SK SQUARE LTD Industrials Equity 559,291.87 0.26
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 557,139.07 0.26
OTP OTP BANK Financials Equity 547,484.11 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 542,700.12 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 540,873.51 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 536,241.74 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 535,893.81 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 531,044.58 0.24
NBK NATIONAL BANK OF KUWAIT Financials Equity 530,740.15 0.24
035420 NAVER CORP Communication Equity 525,716.96 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 521,781.04 0.24
QNBK QATAR NATIONAL BANK Financials Equity 508,777.29 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 501,122.90 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 501,035.92 0.23
BBCA BANK CENTRAL ASIA Financials Equity 498,556.94 0.23
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 493,011.87 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 491,750.63 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 489,728.31 0.23
SBK STANDARD BANK GROUP Financials Equity 487,075.37 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 484,552.90 0.22
BAP CREDICORP LTD Financials Equity 469,244.14 0.22
857 PETROCHINA LTD H Energy Equity 467,200.07 0.22
CPI CAPITEC LTD Financials Equity 467,004.36 0.22
7010 SAUDI TELECOM Communication Equity 465,395.20 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 460,785.17 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 458,458.41 0.21
FAB FIRST ABU DHABI BANK Financials Equity 448,368.55 0.21
068270 CELLTRION INC Health Care Equity 447,824.91 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 442,692.99 0.20
6160 BEONE MEDICINES AG Health Care Equity 437,256.64 0.20
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 425,405.40 0.20
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 416,555.02 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 415,250.29 0.19
SBIN STATE BANK OF INDIA Financials Equity 412,793.06 0.19
IMP IMPALA PLATINUM LTD Materials Equity 412,205.93 0.19
MTN MTN GROUP LTD Communication Equity 391,830.49 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 388,938.35 0.18
CEMEXCPO CEMEX CPO Materials Equity 383,371.52 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 383,154.07 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 380,501.13 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 378,435.32 0.17
EAND EMIRATES TELECOM Communication Equity 372,477.08 0.17
AMXB AMERICA MOVIL B Communication Equity 370,411.26 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 365,649.02 0.17
005490 POSCO Materials Equity 363,409.24 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 363,322.26 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 363,213.53 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 357,951.14 0.17
PBBANK PUBLIC BANK Financials Equity 351,188.32 0.16
028260 SAMSUNG C&T CORP Industrials Equity 348,404.91 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 347,600.33 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 345,273.57 0.16
MAYBANK MALAYAN BANKING Financials Equity 339,728.49 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 337,293.01 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 337,249.52 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 337,140.79 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 335,509.88 0.15
PKN ORLEN SA Energy Equity 333,270.11 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 325,615.72 0.15
WEGE3 WEG SA Industrials Equity 325,376.52 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 322,332.17 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 320,962.21 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 320,288.10 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 319,222.57 0.15
NTPC NTPC LTD Utilities Equity 316,874.07 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 313,742.73 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 310,807.10 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 308,828.27 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 307,349.58 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 306,740.71 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 306,284.06 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 305,936.13 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 304,979.33 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 303,870.32 0.14
TATASTEEL TATA STEEL LTD Materials Equity 302,108.94 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 300,978.18 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 300,304.07 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 298,281.75 0.14
2327 YAGEO CORP Information Technology Equity 297,651.13 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 295,476.59 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 294,802.48 0.14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 289,474.86 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 289,409.62 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 285,691.16 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 284,864.83 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 282,320.62 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 282,081.42 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 281,516.04 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 280,885.42 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 279,493.72 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 278,971.83 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 276,318.89 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 273,296.27 0.13
EMBJ3 EMBRAER SA Industrials Equity 271,034.75 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 270,056.21 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 269,882.25 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 267,642.47 0.12
ABEV3 AMBEV SA Consumer Staples Equity 267,555.49 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 266,750.91 0.12
ABG ABSA GROUP LTD Financials Equity 265,293.96 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 264,750.33 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 262,945.46 0.12
1303 NAN YA PLASTICS CORP Materials Equity 262,532.30 0.12
035720 KAKAO CORP Communication Equity 262,249.61 0.12
042660 HANWHA OCEAN LTD Industrials Equity 262,119.14 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 262,053.90 0.12
3231 WISTRON CORP Information Technology Equity 258,857.32 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 257,987.51 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 256,835.00 0.12
PE&OLES* INDUST PENOLES Materials Equity 256,813.26 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 254,790.93 0.12
INR INR/USD Cash and/or Derivatives Forwards 254,051.68 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 253,616.68 0.12
INR INR/USD Cash and/or Derivatives Forwards 252,924.35 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 248,049.86 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 247,767.17 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 247,767.17 0.11
2423 KE HOLDINGS INC Real Estate Equity 247,136.55 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 245,309.94 0.11
EUROB EUROBANK SA Financials Equity 244,157.43 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 243,831.25 0.11
2360 CHROMA ATE INC Information Technology Equity 242,591.76 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 241,808.93 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 240,786.89 0.11
051910 LG CHEM LTD Materials Equity 236,590.03 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 233,197.74 0.11
SLM SANLAM LIMITED LTD Financials Equity 232,588.87 0.11
PZU PZU SA Financials Equity 230,870.99 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 227,935.36 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 226,239.21 0.10
1109 CHINA RESOURCES LAND LTD Real Estate Equity 225,956.52 0.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 223,586.27 0.10
196170 ALTEOGEN INC Health Care Equity 223,477.55 0.10
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 222,955.66 0.10
2357 ASUSTEK COMPUTER INC Information Technology Equity 222,825.18 0.10
ASIANPAINT ASIAN PAINTS LTD Materials Equity 222,259.80 0.10
064350 HYUNDAI-ROTEM Industrials Equity 221,737.91 0.10
PEO BANK PEKAO SA Financials Equity 218,650.07 0.10
TPEIR PIRAEUS BANK SA Financials Equity 217,193.12 0.10
1010 RIYAD BANK Financials Equity 215,910.15 0.10
BMRI BANK MANDIRI (PERSERO) Financials Equity 215,453.49 0.10
3993 CMOC GROUP LTD Materials Equity 214,605.42 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 214,279.24 0.10
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 213,104.99 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 211,778.52 0.10
015760 KOREA ELECTRIC POWER CORP Utilities Equity 211,387.10 0.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 210,147.61 0.10
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 208,929.87 0.10
ITC ITC LTD Consumer Staples Equity 208,603.69 0.10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 208,473.22 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 206,603.11 0.10
ALPHA ALPHA BANK SA Financials Equity 205,320.13 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 205,298.39 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 205,059.19 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 204,733.01 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 203,732.72 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 202,623.70 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 202,232.28 0.09
CHILE BANCO DE CHILE Financials Equity 201,145.01 0.09
VEDL VEDANTA LTD Materials Equity 200,753.60 0.09
032830 SAMSUNG LIFE LTD Financials Equity 199,122.69 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 198,252.88 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 197,143.86 0.09
TMCV TATA MOTORS LTD Industrials Equity 196,708.95 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 195,686.92 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 195,230.26 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 194,577.90 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 192,120.67 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 190,489.76 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 189,206.79 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 188,163.01 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 187,336.68 0.09
TENAGA TENAGA NASIONAL Utilities Equity 186,988.75 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 186,749.55 0.09
033780 KT&G CORP Consumer Staples Equity 186,684.32 0.09
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 186,031.96 0.09
1060 SAUDI AWWAL BANK Financials Equity 185,640.54 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 185,379.59 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 183,922.65 0.08
9926 AKESO INC Health Care Equity 182,770.15 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 182,291.75 0.08
EQTL3 EQUATORIAL SA Utilities Equity 182,183.02 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 181,269.71 0.08
086520 ECOPRO LTD Industrials Equity 180,552.11 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 179,530.08 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 178,942.95 0.08
992 LENOVO GROUP LTD Information Technology Equity 176,485.72 0.08
1150 ALINMA BANK Financials Equity 172,071.41 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 170,853.66 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 169,809.88 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 169,592.43 0.08
BID BID CORPORATION LTD Consumer Staples Equity 169,201.01 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 169,027.05 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 168,135.49 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 167,918.03 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 166,569.82 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 166,243.64 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 166,091.42 0.08
COALINDIA COAL INDIA LTD Energy Equity 165,743.49 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 164,199.57 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 161,350.92 0.07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 161,089.97 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 160,894.27 0.07
CIPLA CIPLA LTD Health Care Equity 159,959.21 0.07
9626 BILIBILI INC Communication Equity 159,937.47 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 159,045.91 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 158,110.85 0.07
CEZ CEZ Utilities Equity 157,501.98 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 156,871.37 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 156,697.40 0.07
3665 BIZLINK HOLDING INC Industrials Equity 156,566.93 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 155,718.86 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 155,675.37 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 155,240.46 0.07
XP XP CLASS A INC Financials Equity 155,131.73 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 154,936.02 0.07
DSY DISCOVERY LTD Financials Equity 154,696.82 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 153,848.75 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 153,696.54 0.07
PRIO3 PETRO RIO SA Energy Equity 153,326.86 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 153,283.37 0.07
2082 ACWA POWER CO Utilities Equity 153,109.41 0.07
NED NEDBANK GROUP LTD Financials Equity 152,826.72 0.07
DIB DB ISLAMIC BANK Financials Equity 152,239.59 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 151,978.65 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 149,564.91 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 149,282.22 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 149,216.98 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 148,412.40 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 147,912.26 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 147,520.84 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 147,172.91 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 146,824.99 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 146,781.50 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 146,607.53 0.07
TRENT TRENT LTD Consumer Discretionary Equity 146,477.06 0.07
267250 HD HYUNDAI LTD Energy Equity 145,759.46 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 145,455.03 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 145,172.34 0.07
2002 CHINA STEEL CORP Materials Equity 145,085.36 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 144,432.99 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 144,302.52 0.07
034730 SK INC Industrials Equity 144,280.78 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 143,215.25 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 143,063.03 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 142,280.20 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 141,975.76 0.07
7020 ETIHAD ETISALAT Communication Equity 141,693.07 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 141,388.64 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 141,236.42 0.07
247540 ECOPRO BM LTD Industrials Equity 139,975.18 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 139,192.35 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 139,061.88 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 138,866.17 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 138,800.93 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 136,822.10 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 135,756.58 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 134,886.76 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 134,756.29 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 134,625.81 0.06
SUZB3 SUZANO SA Materials Equity 134,495.34 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 134,408.36 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 133,386.33 0.06
WIPRO WIPRO LTD Information Technology Equity 133,342.84 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 133,212.36 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 133,125.38 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 132,407.78 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 132,146.84 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 131,342.26 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 131,016.08 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 130,428.95 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 130,059.28 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 129,972.30 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 129,211.21 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 128,841.54 0.06
BRL BRL CASH Cash and/or Derivatives Cash 128,297.90 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 128,297.90 0.06
788 CHINA TOWER CORP LTD H Communication Equity 127,862.99 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 127,645.54 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 127,167.14 0.06
2338 WEICHAI POWER LTD H Industrials Equity 126,753.98 0.06
358 JIANGXI COPPER LTD H Materials Equity 126,449.54 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 126,427.80 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 126,319.07 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 125,905.91 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 125,601.47 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 125,079.58 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 124,840.38 0.06
POLICYBZR PB FINTECH LTD Financials Equity 124,079.29 0.06
267 CITIC LTD Industrials Equity 123,774.86 0.06
LPP LPP SA Consumer Discretionary Equity 123,274.71 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 122,731.08 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 122,100.46 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 121,796.02 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 121,687.30 0.06
BSANTANDER BANCO SANTANDER CHILE Financials Equity 121,078.43 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 121,034.94 0.06
352820 HYBE LTD Communication Equity 120,578.28 0.06
TATAPOWER TATA POWER LTD Utilities Equity 120,012.90 0.06
2331 LI NING LTD Consumer Discretionary Equity 119,882.43 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 119,534.50 0.06
2280 ALMARAI Consumer Staples Equity 119,164.83 0.05
LUPIN LUPIN LTD Health Care Equity 119,099.59 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 118,621.19 0.05
3045 TAIWAN MOBILE LTD Communication Equity 118,099.31 0.05
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 118,034.07 0.05
HKD HKD/USD Cash and/or Derivatives Forwards 118,032.45 0.05
138040 MERITZ FINANCIAL GROUP INC Financials Equity 117,990.58 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 117,555.67 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 117,446.94 0.05
VOD VODACOM GROUP LTD Communication Equity 117,359.96 0.05
CIBEST GRUPO CIBEST SA Financials Equity 117,272.98 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 116,577.13 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 116,250.95 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 116,207.45 0.05
1787 SHANDONG GOLD MINING LTD H Materials Equity 116,163.96 0.05
1208 MMG LTD Materials Equity 115,772.55 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 115,750.80 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 115,402.87 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 115,381.13 0.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 115,120.18 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 114,880.98 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 114,837.49 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 114,772.26 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 114,250.37 0.05
REM REMGRO LTD Financials Equity 114,206.88 0.05
BDO BDO UNIBANK INC Financials Equity 114,076.40 0.05
3481 INNOLUX CORP Information Technology Equity 113,619.75 0.05
AKBNK.E AKBANK A Financials Equity 113,097.86 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 112,858.66 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 112,249.79 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 111,553.94 0.05
9660 HORIZON ROBOTICS Information Technology Equity 111,510.45 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 111,292.99 0.05
1101 TAIWAN CEMENT LTD Materials Equity 110,640.63 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 110,531.90 0.05
2359 WUXI APPTEC LTD H Health Care Equity 110,531.90 0.05
HKD HKD CASH Cash and/or Derivatives Cash 109,770.81 0.05
003670 POSCO FUTURE M LTD Industrials Equity 109,770.81 0.05
GGBR4 GERDAU PREF SA Materials Equity 109,727.32 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 109,422.89 0.05
003550 LG CORP Industrials Equity 109,401.14 0.05
1530 3SBIO INC Health Care Equity 109,357.65 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 108,270.38 0.05
1080 ARAB NATIONAL BANK Financials Equity 108,161.65 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 108,031.18 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 107,900.71 0.05
096770 SK INNOVATION LTD Energy Equity 106,704.71 0.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 106,595.98 0.05
DNP DINO POLSKA SA Consumer Staples Equity 106,465.51 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 106,248.06 0.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 106,204.57 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 105,639.19 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 105,117.30 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 104,834.61 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 104,769.37 0.05
SUZLON SUZLON ENERGY LTD Industrials Equity 104,573.66 0.05
GAMUDA GAMUDA Industrials Equity 104,508.43 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 103,486.39 0.05
010120 LS ELECTRIC LTD Industrials Equity 103,442.90 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 102,703.56 0.05
028300 HLB INC Health Care Equity 102,442.61 0.05
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 102,333.89 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 101,638.03 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 101,616.29 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 101,594.54 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 101,333.60 0.05
IQCD INDUSTRIES QATAR Industrials Equity 101,181.38 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 101,094.40 0.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 100,811.71 0.05
1140 BANK ALBILAD Financials Equity 100,485.53 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 100,094.11 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 100,050.62 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 100,028.87 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 99,637.45 0.05
259960 KRAFTON INC Communication Equity 99,593.96 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 99,550.47 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 99,420.00 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 99,398.26 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 99,180.80 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 98,832.87 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 98,789.38 0.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 98,332.73 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 98,310.98 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 97,462.91 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 97,158.48 0.04
TOTS3 TOTVS SA Information Technology Equity 97,049.75 0.04
8069 E INK HOLDINGS INC Information Technology Equity 96,854.04 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 96,462.63 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 96,310.41 0.04
IOC INDIAN OIL CORP LTD Energy Equity 95,940.74 0.04
CDR CD PROJEKT SA Communication Equity 95,940.74 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 95,766.77 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 95,484.08 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 95,484.08 0.04
BVT BIDVEST GROUP LTD Industrials Equity 95,440.59 0.04
DLF DLF LTD Real Estate Equity 95,201.39 0.04
079550 LIG NEX1 LTD Industrials Equity 94,766.48 0.04
LTIM LTIMINDTREE LTD Information Technology Equity 94,222.85 0.04
836 CHINA RESOURCES POWER LTD Utilities Equity 94,157.61 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 93,787.94 0.04
RECLTD REC Financials Equity 93,657.47 0.04
PAYTM ONE COMMUNICATIONS LTD Financials Equity 93,657.47 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 93,592.23 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 93,309.54 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 93,157.32 0.04
IHH IHH HEALTHCARE Health Care Equity 92,809.40 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 92,613.69 0.04
278470 APR LTD Consumer Staples Equity 92,504.96 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 92,461.47 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 92,439.72 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 92,222.27 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 92,004.82 0.04
000150 DOOSAN CORP Industrials Equity 91,787.36 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 91,765.62 0.04
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 91,700.38 0.04
CLS CLICKS GROUP LTD Consumer Staples Equity 91,635.14 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 91,569.91 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 91,178.49 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 91,113.26 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 90,069.48 0.04
RICHTER GEDEON RICHTER Health Care Equity 90,047.73 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 89,939.00 0.04
BAAKOMB KOMERCNI BANK Financials Equity 89,699.80 0.04
017670 SK TELECOM LTD Communication Equity 88,656.02 0.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 88,482.06 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 88,134.13 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 88,112.39 0.04
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 87,742.72 0.04
4938 PEGATRON CORP Information Technology Equity 87,612.24 0.04
BREN BARITO RENEWABLES ENERGY Utilities Equity 86,698.94 0.04
SRF SRF LTD Materials Equity 86,307.52 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 86,285.77 0.04
1816 CGN POWER LTD H Utilities Equity 86,242.28 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 86,111.81 0.04
MBK MBANK SA Financials Equity 85,916.10 0.04
MARICO MARICO LTD Consumer Staples Equity 85,894.36 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 85,742.14 0.04
2395 ADVANTECH LTD Information Technology Equity 85,676.90 0.04
002594 BYD LTD A Consumer Discretionary Equity 85,655.16 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 85,350.72 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 84,741.85 0.04
000100 YUHAN CORP Health Care Equity 84,241.71 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 84,198.22 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 83,719.82 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 83,589.34 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 83,524.11 0.04
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 83,393.64 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 83,132.69 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 83,045.71 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 83,002.22 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 82,936.98 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 82,654.29 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 82,306.37 0.04
SOL SASOL LTD Materials Equity 81,567.02 0.04
005830 DB INSURANCE LTD Financials Equity 81,153.86 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 81,132.11 0.04
3888 KINGSOFT LTD Communication Equity 80,892.91 0.04
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 80,805.93 0.04
GAIL GAIL INDIA LTD Utilities Equity 80,218.81 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 80,088.33 0.04
UPL UPL LTD Materials Equity 79,914.37 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 79,631.68 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 79,544.70 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 79,457.72 0.04
AMBANK AMMB HOLDINGS Financials Equity 79,392.48 0.04
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 79,066.30 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 78,979.32 0.04
2356 INVENTEC CORP Information Technology Equity 78,935.83 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 78,609.65 0.04
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 78,305.21 0.04
TIMS3 TIM SA Communication Equity 78,283.46 0.04
3533 LOTES LTD Information Technology Equity 77,979.03 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 77,631.10 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 77,522.38 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 77,370.16 0.04
HLBANK HONG LEONG BANK Financials Equity 77,304.92 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 76,783.03 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 76,717.80 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 76,652.56 0.04
135 KUNLUN ENERGY LTD Utilities Equity 76,500.34 0.04
MARK MASRAF AL RAYAN Financials Equity 76,500.34 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 76,456.85 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 75,500.05 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 75,478.31 0.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 74,934.67 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 74,934.67 0.03
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 74,673.73 0.03
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 74,499.76 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 74,434.53 0.03
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 74,325.80 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 74,151.84 0.03
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 74,043.11 0.03
1357 MEITU INC Communication Equity 73,651.69 0.03
PETGAS PETRONAS GAS Utilities Equity 73,629.95 0.03
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 73,542.97 0.03
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 73,369.00 0.03
2834 TAIWAN BUSINESS BANK LTD Financials Equity 73,303.77 0.03
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 73,173.29 0.03
MPHASIS MPHASIS LTD Information Technology Equity 72,999.33 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 72,716.64 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 72,412.21 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 72,412.21 0.03
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 72,346.97 0.03
BSE BSE LTD Financials Equity 72,346.97 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 72,346.97 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 72,259.99 0.03
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 72,086.02 0.03
SIGMAFA ALFA A Consumer Staples Equity 71,759.84 0.03
YESBANK YES BANK LTD Financials Equity 71,477.15 0.03
RAIL3 RUMO SA Industrials Equity 71,172.72 0.03
STNE STONECO LTD CLASS A Financials Equity 71,129.23 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 71,020.50 0.03
BRPT BARITO PACIFIC Materials Equity 70,998.75 0.03
SWB SUNWAY BHD Industrials Equity 70,194.17 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 70,107.19 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 69,976.72 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 69,911.48 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 69,824.50 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 69,650.54 0.03
MRF MRF LTD Consumer Discretionary Equity 69,215.63 0.03
BOUBYAN BOUBYAN BANK Financials Equity 69,063.41 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 68,932.94 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 68,389.30 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 67,997.89 0.03
ENEV3 ENEVA SA Utilities Equity 67,954.40 0.03
8210 BUPA ARABIA Financials Equity 67,889.16 0.03
KCHOL.E KOC HOLDING A Industrials Equity 67,693.45 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 67,671.71 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 67,497.74 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 67,476.00 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 67,476.00 0.03
MALLPLAZA PLAZA SA Real Estate Equity 67,389.02 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 67,215.05 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 67,193.31 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 66,714.91 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 66,562.69 0.03
BELA JUMBO SA Consumer Discretionary Equity 66,540.95 0.03
ZAIN MOBILE TEL Communication Equity 66,497.45 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 66,497.45 0.03
ORDS OOREDOO Communication Equity 66,453.96 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 66,171.27 0.03
1766 CRRC CORP LTD H Industrials Equity 65,866.84 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 65,540.66 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 65,366.69 0.03
011200 HMM LTD Industrials Equity 65,257.97 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 65,062.26 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 64,910.04 0.03
2618 EVA AIRWAYS CORP Industrials Equity 64,844.80 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 64,823.06 0.03
RHBBANK RHB BANK Financials Equity 64,823.06 0.03
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 64,801.31 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 64,257.68 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 64,105.46 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 64,040.22 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 64,018.48 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 63,909.75 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 63,735.79 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 63,583.57 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63,192.15 0.03
5110 SAUDI ELECTRICITY Utilities Equity 63,061.68 0.03
SDG SD GUTHRIE Consumer Staples Equity 63,039.93 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 63,039.93 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 62,931.21 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 62,800.74 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 62,692.01 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 62,692.01 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 62,648.52 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 62,496.30 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 62,257.10 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 62,235.35 0.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 61,843.94 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 61,735.21 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 61,691.72 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 61,191.58 0.03
CDB CELCOMDIGI Communication Equity 61,039.36 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 60,952.38 0.03
VOLTAS VOLTAS LTD Industrials Equity 60,669.69 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 59,930.34 0.03
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 59,886.85 0.03
532483 CANARA BANK LTD Financials Equity 59,734.63 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 59,604.16 0.03
KLBN11 KLABIN UNITS SA Materials Equity 59,430.20 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 59,082.27 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 59,038.78 0.03
010950 S-OIL CORP Energy Equity 58,734.34 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 58,625.62 0.03
600030 CITIC SECURITIES LTD A Financials Equity 58,451.65 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 58,386.42 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 58,364.67 0.03
IDEA VODAFONE IDEA LTD Communication Equity 58,234.20 0.03
LODHA LODHA DEVELOPERS LTD Real Estate Equity 58,038.49 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 57,712.31 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 57,668.82 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 57,299.15 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 57,190.42 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 57,146.93 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 57,125.18 0.03
MIL BANK MILLENNIUM SA Financials Equity 57,038.20 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 57,038.20 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 56,885.98 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 56,842.49 0.03
2618 JD LOGISTICS INC Industrials Equity 56,668.53 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 56,472.82 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 56,320.60 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 56,211.88 0.03
021240 COWAY LTD Consumer Discretionary Equity 56,059.66 0.03
SIEMENS SIEMENS LTD Industrials Equity 55,863.95 0.03
GRUMAB GRUMA Consumer Staples Equity 55,755.22 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 55,624.75 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 55,603.01 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 55,407.30 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 55,081.12 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 55,059.37 0.03
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 54,798.43 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 54,733.19 0.03
MONET MONETA MONEY BNK Financials Equity 54,493.99 0.03
2228 XTALPI HOLDINGS LTD Health Care Equity 54,493.99 0.03
SM SM INVESTMENTS CORP Industrials Equity 54,472.24 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 54,363.52 0.03
JSL JINDAL STAINLESS LTD Materials Equity 54,320.03 0.03
763 ZTE CORP H Information Technology Equity 54,189.55 0.02
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 54,037.34 0.02
MISC MISC Industrials Equity 53,950.35 0.02
SHREECEM SHREE CEMENT LTD Materials Equity 53,928.61 0.02
ABB ABB INDIA LTD Industrials Equity 53,732.90 0.02
1898 CHINA COAL ENERGY LTD H Energy Equity 53,493.70 0.02
323410 KAKAOBANK CORP Financials Equity 52,776.10 0.02
IOICORP IOI CORPORATION Consumer Staples Equity 52,623.88 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 52,210.72 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 52,080.25 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 52,058.50 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 51,884.54 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 51,797.56 0.02
034220 LG DISPLAY LTD Information Technology Equity 51,797.56 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 51,775.81 0.02
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 51,754.07 0.02
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 51,754.07 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 51,623.60 0.02
1102 ASIA CEMENT CORP Materials Equity 51,449.63 0.02
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 51,449.63 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 51,449.63 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 51,362.65 0.02
TM TELEKOM MALAYSIA Communication Equity 51,340.91 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 51,340.91 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 50,927.74 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 50,906.00 0.02
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 50,819.02 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 50,732.03 0.02
NMDC NMDC LTD Materials Equity 50,666.80 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 50,188.40 0.02
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 50,144.91 0.02
1776 GF SECURITIES LTD H Financials Equity 50,123.16 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 50,036.18 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 50,014.44 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 49,949.20 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 49,862.22 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 49,818.73 0.02
MER MANILA ELECTRIC Utilities Equity 49,296.84 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 49,166.37 0.02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 49,101.13 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 48,970.66 0.02
BDX BUDIMEX SA Industrials Equity 48,687.97 0.02
UNTR UNITED TRACTORS Energy Equity 48,579.24 0.02
TORNTPOWER TORRENT POWER LTD Utilities Equity 48,557.49 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 48,535.75 0.02
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 48,470.51 0.02
MAXIS MAXIS Communication Equity 48,318.29 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 48,166.08 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 48,100.84 0.02
NHPC NHPC LTD Utilities Equity 48,079.09 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 48,079.09 0.02
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 47,905.13 0.02
ALI AYALA LAND INC Real Estate Equity 47,578.95 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 47,557.20 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 47,404.99 0.02
OIL OIL INDIA LTD Energy Equity 47,035.32 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 46,904.84 0.02
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 46,861.35 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 46,796.12 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 46,600.41 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 46,382.95 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 46,295.97 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 46,165.50 0.02
MABANEE MABANEE COMPANY Real Estate Equity 46,100.26 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 46,078.52 0.02
GBK GULF BANK Financials Equity 46,056.77 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 45,817.57 0.02
PETRONET PETRONET LNG LTD Energy Equity 45,774.08 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 45,730.59 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 45,665.35 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 45,556.63 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 45,426.16 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 45,404.41 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 45,295.68 0.02
3360 FAR EAST HORIZON LTD Financials Equity 44,795.54 0.02
032640 LG UPLUS CORP Communication Equity 44,752.05 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 44,752.05 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 44,686.81 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 44,643.32 0.02
QFLS QATAR FUEL Energy Equity 44,578.08 0.02
AC AYALA CORP Industrials Equity 44,382.38 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 44,338.88 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 44,251.90 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 44,251.90 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 43,882.23 0.02
2588 BOC AVIATION LTD Industrials Equity 43,164.63 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 43,164.63 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 42,990.67 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 42,490.53 0.02
WARBABANK WARBABANK Financials Equity 42,381.80 0.02
TWD TWD CASH Cash and/or Derivatives Cash 42,381.80 0.02
603259 WUXI APPTEC LTD A Health Care Equity 41,903.40 0.02
9995 REMEGEN LTD H Health Care Equity 41,838.16 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 41,685.95 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 41,468.49 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 41,468.49 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 41,425.00 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 41,098.82 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 40,772.64 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 40,576.93 0.02
180640 HANJIN KAL Consumer Discretionary Equity 40,511.69 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 40,424.71 0.02
2610 CHINA AIRLINES LTD Industrials Equity 40,163.77 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 39,968.06 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 39,946.31 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 39,902.82 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 39,902.82 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 39,859.33 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39,750.60 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 39,489.66 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39,315.70 0.02
772 CHINA LITERATURE LTD Communication Equity 39,315.70 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 39,250.46 0.02
1020 BANK ALJAZIRA Financials Equity 39,206.97 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 39,098.24 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 38,750.32 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 38,706.82 0.02
KRW KRW CASH Cash and/or Derivatives Cash 38,663.33 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 38,619.84 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 38,489.37 0.02
DUBK DUKHAN BANK Financials Equity 38,424.13 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38,358.90 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 38,097.95 0.02
CCC CCC SA Consumer Discretionary Equity 37,684.79 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 37,619.55 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 37,576.06 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 37,315.12 0.02
ASTRAL ASTRAL LTD Industrials Equity 37,075.92 0.02
601857 PETROCHINA LTD A Energy Equity 37,054.17 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 36,923.70 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 36,575.77 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 36,467.05 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36,293.08 0.02
AXIATA AXIATA GROUP Communication Equity 36,184.36 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 36,140.87 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 36,032.14 0.02
QL QL RESOURCES Consumer Staples Equity 35,814.69 0.02
PSSA3 PORTO SEGURO SA Financials Equity 35,771.19 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 35,727.70 0.02
TEL PLDT INC Communication Equity 35,727.70 0.02
000001 PING AN BANK LTD A Financials Equity 35,597.23 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 35,575.49 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 35,445.01 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 35,423.27 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 35,227.56 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 35,184.07 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 35,162.32 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 34,944.87 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34,792.65 0.02
601988 BANK OF CHINA LTD A Financials Equity 34,422.98 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 34,183.78 0.02
CMPC EMPRESAS CMPC SA Materials Equity 34,118.54 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 34,009.82 0.02
051900 LG H & H LTD Consumer Staples Equity 33,857.60 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33,814.11 0.02
2382 ADES HOLDING CO Energy Equity 33,553.16 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 33,487.93 0.02
002142 BANK OF NINGBO LTD A Financials Equity 33,444.44 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 33,400.95 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 33,031.27 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33,009.53 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 32,966.04 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 32,879.06 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 32,661.60 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 32,487.64 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32,400.66 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32,357.17 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32,313.67 0.01
YTL YTL CORPORATION Utilities Equity 32,291.93 0.01
000776 GF SECURITIES LTD A Financials Equity 32,248.44 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,052.73 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 31,987.49 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 31,965.75 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 31,857.02 0.01
2615 WAN HAI LINES LTD Industrials Equity 31,813.53 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 31,487.35 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31,269.90 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 31,204.66 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 31,030.70 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30,965.46 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 30,900.22 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 30,856.73 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 30,617.53 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30,595.79 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 30,421.82 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 30,400.08 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 30,356.59 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 30,204.37 0.01
BRES BARWA REAL ESTATE Real Estate Equity 29,921.68 0.01
002352 S.F. HOLDING LTD A Industrials Equity 29,921.68 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 29,899.93 0.01
000338 WEICHAI POWER LTD A Industrials Equity 29,856.44 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,182.34 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 29,008.37 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 28,856.16 0.01
000408 ZANGGE MINING LTD A Materials Equity 28,856.16 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 28,747.43 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 28,703.94 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28,616.96 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 28,508.23 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,225.54 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 28,203.79 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 28,203.79 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 28,116.81 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28,073.32 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 28,008.08 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 27,964.59 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,942.85 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 27,921.10 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,660.16 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,638.41 0.01
600089 TBEA LTD A Industrials Equity 27,573.18 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 27,333.98 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26,812.09 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 26,790.34 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 26,746.85 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,659.87 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26,551.14 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 26,529.40 0.01
000063 ZTE CORP A Information Technology Equity 26,485.91 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 26,224.96 0.01
601766 CRRC CORP LTD A Industrials Equity 25,616.09 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 25,333.40 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 25,311.65 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25,028.96 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24,941.98 0.01
PLN PLN CASH Cash and/or Derivatives Cash 24,702.78 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 24,572.31 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,550.56 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 24,398.35 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 24,115.66 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,745.98 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 23,441.55 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23,419.80 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 23,398.06 0.01
4004 DALLAH HEALTHCARE Health Care Equity 23,224.09 0.01
EAST EASTERN CO. Consumer Staples Equity 23,224.09 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 23,093.62 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 23,028.39 0.01
002230 IFLYTEK LTD A Information Technology Equity 22,832.68 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22,745.70 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,593.48 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 22,419.51 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 22,397.77 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 22,158.57 0.01
600362 JIANGXI COPPER LTD A Materials Equity 22,158.57 0.01
300014 EVE ENERGY LTD A Industrials Equity 22,071.59 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 22,071.59 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 21,854.13 0.01
601009 BANK OF NANJING LTD A Financials Equity 21,745.41 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,701.92 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,766.86 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,723.37 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 20,679.88 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20,571.15 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 20,266.72 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20,114.50 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,918.79 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 19,853.56 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 19,788.32 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19,701.34 0.01
601169 BANK OF BEIJING LTD A Financials Equity 19,527.38 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 19,201.19 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,201.19 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 19,135.96 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 19,070.72 0.01
2202 CHINA VANKE LTD H Real Estate Equity 18,983.74 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 18,961.99 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 18,831.52 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 18,831.52 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 18,809.78 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18,744.54 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 18,744.54 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,679.30 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,483.60 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 18,461.85 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 18,396.61 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,157.41 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 18,113.92 0.01
TRY TRY CASH Cash and/or Derivatives Cash 17,939.96 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,809.49 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,787.74 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,787.74 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,679.02 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,287.60 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 17,200.62 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17,178.87 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 17,135.38 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,113.64 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,048.40 0.01
601066 CHINA SECURITIES LTD A Financials Equity 17,026.65 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,830.94 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 16,809.20 0.01
601111 AIR CHINA LTD A Industrials Equity 16,656.98 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,483.02 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,461.27 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 16,330.80 0.01
PHP PHP CASH Cash and/or Derivatives Cash 16,265.56 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 16,265.56 0.01
002241 GOERTEK INC A Information Technology Equity 16,113.35 0.01
688072 PIOTECH INC A Information Technology Equity 15,961.13 0.01
IDR IDR CASH Cash and/or Derivatives Cash 15,895.89 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 15,765.42 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 15,721.93 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 15,547.97 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15,504.48 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15,504.48 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 15,395.75 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,308.77 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,221.78 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15,200.04 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 15,004.33 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 14,982.59 0.01
600015 HUA XIA BANK LTD A Financials Equity 14,982.59 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,917.35 0.01
600584 JCET GROUP LTD A Information Technology Equity 14,895.60 0.01
601168 WESTERN MINING LTD A Materials Equity 14,830.37 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 14,808.62 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14,808.62 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,743.39 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 14,743.39 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,721.64 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 14,678.15 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,612.91 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 14,591.17 0.01
600438 TONGWEI LTD A Information Technology Equity 14,547.68 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 14,417.20 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14,395.46 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 14,373.71 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 14,373.71 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 14,264.99 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 14,221.50 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 14,178.01 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14,156.26 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,112.77 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 14,069.28 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13,982.30 0.01
MXN MXN CASH Cash and/or Derivatives Cash 13,938.81 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,830.08 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,830.08 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 13,786.59 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,743.10 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,721.35 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13,656.12 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 13,612.62 0.01
600176 CHINA JUSHI LTD A Materials Equity 13,612.62 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,612.62 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 13,482.15 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 13,242.95 0.01
HUF HUF CASH Cash and/or Derivatives Cash 13,112.48 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 13,090.73 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,047.24 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,895.03 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,873.28 0.01
000617 CNPC CAPITAL LTD A Financials Equity 12,786.30 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,786.30 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 12,764.55 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 12,721.06 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 12,590.59 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 12,547.10 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 12,438.37 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 12,394.88 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,373.14 0.01
600066 YUTONG BUS LTD A Industrials Equity 12,307.90 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,090.45 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12,046.96 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 12,046.96 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 11,851.25 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 11,851.25 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 11,807.76 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11,786.01 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 11,742.52 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,742.52 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11,720.77 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11,568.56 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11,503.32 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 11,459.83 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 11,416.34 0.01
QAR QAR CASH Cash and/or Derivatives Cash 11,394.59 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,264.12 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11,264.12 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,264.12 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11,242.38 0.01
300418 KUNLUN TECH LTD A Communication Equity 11,242.38 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,242.38 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 11,242.38 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,155.39 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,981.43 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,937.94 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,937.94 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 10,894.45 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 10,894.45 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,850.96 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 10,829.21 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,785.72 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,785.72 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,742.23 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,742.23 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,590.01 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 10,524.78 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10,503.03 0.00
INR INR CASH Cash and/or Derivatives Cash 10,459.54 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 10,459.54 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10,437.80 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,329.07 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,307.32 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10,198.60 0.00
688472 CSI SOLAR LTD A Information Technology Equity 10,155.11 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,046.38 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 10,024.63 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,959.40 0.00
002601 LB GROUP LTD A Materials Equity 9,937.65 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,915.91 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,872.41 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 9,872.41 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 9,850.67 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,850.67 0.00
CNH CNH CASH Cash and/or Derivatives Cash 9,763.69 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,763.69 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 9,741.94 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,741.94 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 9,741.94 0.00
INR INR/USD Cash and/or Derivatives Forwards 9,726.18 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,589.72 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,589.72 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9,502.74 0.00
CZK CZK CASH Cash and/or Derivatives Cash 9,481.00 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,481.00 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,459.25 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 9,350.52 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9,307.03 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,198.31 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,176.56 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9,154.82 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,046.09 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 8,980.85 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 8,980.85 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 8,959.11 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,850.38 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 8,806.89 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,763.40 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,763.40 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,741.65 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,719.91 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,719.91 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,698.16 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 8,698.16 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 8,676.42 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 8,632.93 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 8,567.69 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 8,545.94 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 8,502.45 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,502.45 0.00
002517 KINGNET NETWORK LTD A Communication Equity 8,480.71 0.00
002340 GEM LTD A Industrials Equity 8,458.96 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 8,450.92 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,437.22 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,437.22 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,415.47 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,415.47 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,415.47 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8,393.73 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 8,328.49 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,306.75 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,306.75 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 8,285.00 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,263.25 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,219.76 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,176.27 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,176.27 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,132.78 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,111.04 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,089.29 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 8,067.55 0.00
003816 CGN POWER LTD A Utilities Equity 8,067.55 0.00
000002 CHINA VANKE LTD A Real Estate Equity 7,980.56 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,958.82 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 7,806.60 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,763.11 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,763.11 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,654.38 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,589.15 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 7,589.15 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,523.91 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,502.17 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7,415.18 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,415.18 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,415.18 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,371.69 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,306.46 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 7,284.71 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 7,262.97 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,241.22 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,197.73 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 7,154.24 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7,132.49 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,089.00 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,067.26 0.00
300661 SG MICRO CORP A Information Technology Equity 7,045.51 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,023.77 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 6,980.28 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,893.29 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,871.55 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,828.06 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,806.31 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,806.31 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,806.31 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,741.08 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,632.35 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 6,610.60 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,523.62 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,501.88 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6,501.88 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,480.13 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6,458.39 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,414.90 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6,393.15 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,371.40 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,349.66 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,349.66 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,349.66 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,349.66 0.00
600642 SHENERGY LTD A Utilities Equity 6,262.68 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,240.93 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,219.19 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,132.20 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 6,088.71 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 5,936.50 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,936.50 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 5,936.50 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,893.01 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,871.26 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,806.02 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 5,784.28 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,740.79 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,566.82 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5,545.08 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,523.33 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,458.10 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,305.88 0.00
MYR MYR CASH Cash and/or Derivatives Cash 5,197.15 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,153.66 0.00
688617 APT MEDICAL INC A Health Care Equity 5,131.92 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 5,023.19 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 4,870.97 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,392.57 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,001.15 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3,914.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,283.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,180.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2,115.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,014.16 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,870.10 0.00
THB THB CASH Cash and/or Derivatives Cash 1,826.61 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,483.22 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,455.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 959.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 874.96 0.00
EGP EGP CASH Cash and/or Derivatives Cash 782.83 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 228.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 222.31 0.00
INR INR/USD Cash and/or Derivatives Forwards 201.44 0.00
RUB RUB CASH Cash and/or Derivatives Cash 195.71 0.00
THB THB/USD Cash and/or Derivatives Forwards 174.91 0.00
INR INR/USD Cash and/or Derivatives Forwards 122.91 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 105.47 0.00
THB THB/USD Cash and/or Derivatives Forwards 97.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 78.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 69.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 46.59 0.00
SBER SBERBANK ROSSII Financials Equity 43.49 0.00
ALRS AK ALROSA Materials Equity 21.75 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 21.75 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7.13 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
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 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
TRY TRY/USD Cash and/or Derivatives Forwards -10.38 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -15.57 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -23.83 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -25.66 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -26.81 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -34.26 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -39.47 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -51.57 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -72.67 0.00
THB THB/USD Cash and/or Derivatives Forwards -72.74 0.00
THB THB/USD Cash and/or Derivatives Forwards -75.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -89.70 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -103.12 0.00
THB THB/USD Cash and/or Derivatives Forwards -108.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -109.00 0.00
THB THB/USD Cash and/or Derivatives Forwards -128.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -129.61 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -158.20 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -160.58 0.00
INR INR/USD Cash and/or Derivatives Forwards -167.51 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -168.47 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -172.69 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -184.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -198.36 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -204.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -231.49 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -239.31 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -247.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -251.91 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -260.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -265.29 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -272.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -295.97 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -324.50 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -348.21 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -401.14 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -436.56 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -460.11 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -462.39 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -489.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -515.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -532.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -553.70 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -602.13 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -602.93 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -707.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -784.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -819.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -847.39 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -848.17 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -869.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -924.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -974.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,193.73 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,225.95 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,299.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,325.15 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,658.21 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,659.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,759.20 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,788.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,791.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,029.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,540.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,599.77 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,854.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,236.16 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,343.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3,586.90 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,629.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,877.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -5,000.84 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -5,076.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5,297.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -5,538.50 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -6,867.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8,094.31 0.00
INR INR/USD Cash and/or Derivatives Forwards -12,027.22 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -13,097.23 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -19,191.07 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -19,541.15 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -22,432.39 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -26,215.62 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -26,678.10 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -31,839.74 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -32,262.38 -0.01
THB THB/USD Cash and/or Derivatives Forwards -34,627.26 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -36,792.51 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -52,611.55 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -101,152.18 -0.05
MXN MXN/USD Cash and/or Derivatives Forwards -164,561.22 -0.08
BRL BRL/USD Cash and/or Derivatives Forwards -174,055.58 -0.08
BRL BRL/USD Cash and/or Derivatives Forwards -177,513.32 -0.08
ZAR ZAR/USD Cash and/or Derivatives Forwards -286,455.70 -0.13
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -451,137.50 -0.21
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -480,000.00 -0.22
USD USD CASH Cash and/or Derivatives Cash -1,131,280.20 -0.52
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