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 Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 167,022,623.01 99.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,090,000.00 0.65
TWD TWD/USD Cash and/or Derivatives Forwards 252,768.12 0.15
TWD TWD/USD Cash and/or Derivatives Forwards 245,920.84 0.15
KRW KRW/USD Cash and/or Derivatives Forwards 114,698.54 0.07
CNH CNH/USD Cash and/or Derivatives Forwards 111,074.81 0.07
KRW KRW/USD Cash and/or Derivatives Forwards 103,299.21 0.06
ZAR ZAR/USD Cash and/or Derivatives Forwards 99,877.69 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 74,441.36 0.04
INR INR/USD Cash and/or Derivatives Forwards 55,451.03 0.03
INR INR/USD Cash and/or Derivatives Forwards 55,451.03 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 55,239.11 0.03
THB THB/USD Cash and/or Derivatives Forwards 54,957.62 0.03
MYR MYR/USD Cash and/or Derivatives Forwards 33,115.33 0.02
MYR MYR/USD Cash and/or Derivatives Forwards 31,107.44 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 24,447.43 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 19,487.21 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 11,639.92 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 9,682.23 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 8,476.09 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 4,916.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,961.28 0.00
USD USD CASH Cash and/or Derivatives Cash 3,385.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2,189.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,463.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,033.43 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1,003.99 0.00
THB THB/USD Cash and/or Derivatives Forwards 851.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 464.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 405.09 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 329.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 292.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 211.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 148.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 151.49 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 135.88 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 141.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 111.19 0.00
INR INR/USD Cash and/or Derivatives Forwards 113.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 94.30 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 95.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 65.94 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 25.25 0.00
INR INR/USD Cash and/or Derivatives Forwards -7.06 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -4.61 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.42 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.78 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.14 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.32 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.82 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -17.46 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.25 0.00
INR INR/USD Cash and/or Derivatives Forwards -13.91 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -13.80 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.30 0.00
THB THB/USD Cash and/or Derivatives Forwards -8.53 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -38.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -55.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -52.76 0.00
THB THB/USD Cash and/or Derivatives Forwards -49.32 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -48.11 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.16 0.00
THB THB/USD Cash and/or Derivatives Forwards -75.65 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -60.41 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -60.39 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -121.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -113.87 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -130.21 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -170.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -188.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -203.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -193.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -219.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -238.79 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -236.16 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -229.15 0.00
THB THB/USD Cash and/or Derivatives Forwards -253.12 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -249.46 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -272.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -265.87 0.00
THB THB/USD Cash and/or Derivatives Forwards -303.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -319.85 0.00
THB THB/USD Cash and/or Derivatives Forwards -312.84 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -340.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -373.33 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -383.40 0.00
INR INR/USD Cash and/or Derivatives Forwards -422.06 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -421.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -418.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -416.31 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -430.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -503.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -519.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -545.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -542.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -580.75 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -622.84 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -646.30 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -633.82 0.00
INR INR/USD Cash and/or Derivatives Forwards -655.98 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -749.93 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -862.05 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -892.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -910.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,059.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,249.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,461.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,657.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,833.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,046.45 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,268.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,725.14 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,015.94 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -5,170.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -5,478.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -13,117.32 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -16,064.16 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -16,124.04 -0.01
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -490,000.00 -0.29
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -521,216.08 -0.31
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 6,110,000.00 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 16,997,090.64 10.09
700 TENCENT HOLDINGS LTD Communication Equity 7,335,533.39 4.36
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,148,725.04 2.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,571,611.77 2.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,565,244.02 1.52
3690 MEITUAN Consumer Discretionary Equity 2,361,449.36 1.40
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,919,858.24 1.14
HDFCBANK HDFC BANK LTD Financials Equity 1,884,315.83 1.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,754,054.88 1.04
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,682,602.61 1.00
ICICIBANK ICICI BANK LTD Financials Equity 1,653,306.84 0.98
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,591,775.70 0.95
INFY INFOSYS LTD Information Technology Equity 1,541,251.36 0.92
000660 SK HYNIX INC Information Technology Equity 1,441,455.34 0.86
2454 MEDIATEK INC Information Technology Equity 1,298,517.38 0.77
1810 XIAOMI CORP Information Technology Equity 1,199,890.52 0.71
1120 AL RAJHI BANK Financials Equity 1,039,415.19 0.62
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,001,701.48 0.59
9618 JD.COM CLASS A INC Consumer Discretionary Equity 942,341.64 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 929,764.84 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 915,033.44 0.54
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 870,154.46 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 858,512.98 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 850,562.71 0.51
3988 BANK OF CHINA LTD H Financials Equity 814,001.46 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 769,506.63 0.46
1211 BYD LTD H Consumer Discretionary Equity 769,389.71 0.46
BBCA BANK CENTRAL ASIA Financials Equity 736,987.32 0.44
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 724,828.08 0.43
9999 NETEASE INC Communication Equity 717,479.08 0.43
2222 SAUDI ARABIAN OIL Energy Equity 701,795.66 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 698,906.17 0.42
AXISBANK AXIS BANK LTD Financials Equity 658,236.16 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 626,101.00 0.37
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 622,309.59 0.37
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 611,403.01 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 597,005.66 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 569,213.10 0.34
1180 THE SAUDI NATIONAL BANK Financials Equity 555,066.28 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 539,249.24 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 533,720.79 0.32
9888 BAIDU CLASS A INC Communication Equity 521,311.01 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 519,690.89 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 502,387.35 0.30
2308 DELTA ELECTRONICS INC Information Technology Equity 497,944.55 0.30
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 493,635.36 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 481,142.07 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 479,271.42 0.28
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 465,508.75 0.28
QNBK QATAR NATIONAL BANK Financials Equity 460,614.99 0.27
ZOMATO ZOMATO LTD Consumer Discretionary Equity 457,859.12 0.27
FSR FIRSTRAND LTD Financials Equity 456,673.26 0.27
005380 HYUNDAI MOTOR Consumer Discretionary Equity 449,825.33 0.27
7010 SAUDI TELECOM Communication Equity 445,115.29 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 440,004.40 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 431,068.69 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 425,707.26 0.25
NTPC NTPC LTD Utilities Equity 406,282.53 0.24
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 401,589.19 0.24
068270 CELLTRION INC Health Care Equity 401,505.68 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 401,271.85 0.24
1211 SAUDI ARABIAN MINING Materials Equity 397,697.57 0.24
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 393,572.11 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 388,093.77 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 388,026.96 0.23
035420 NAVER CORP Communication Equity 383,751.18 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 381,746.91 0.23
SBK STANDARD BANK GROUP Financials Equity 380,978.60 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 373,863.44 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 370,472.88 0.22
SBIN STATE BANK OF INDIA Financials Equity 363,290.91 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 357,662.24 0.21
ITC ITC LTD Consumer Staples Equity 355,941.91 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 355,073.39 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 352,551.35 0.21
EAND EMIRATES TELECOM Communication Equity 350,329.95 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 350,012.61 0.21
FAB FIRST ABU DHABI BANK Financials Equity 348,693.13 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 344,918.42 0.20
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 342,028.93 0.20
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 341,377.54 0.20
GMEXICOB GRUPO MEXICO B Materials Equity 340,943.28 0.20
CPI CAPITEC LTD Financials Equity 340,676.04 0.20
WEGE3 WEG SA Industrials Equity 339,523.59 0.20
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 339,356.57 0.20
2082 ACWA POWER CO Utilities Equity 335,498.34 0.20
1024 KUAISHOU TECHNOLOGY Communication Equity 330,621.28 0.20
857 PETROCHINA LTD H Energy Equity 326,646.14 0.19
005490 POSCO Materials Equity 321,718.98 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 320,766.95 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 314,720.73 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 314,670.62 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 313,768.70 0.19
PBBANK PUBLIC BANK Financials Equity 312,933.59 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 312,265.50 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 309,225.68 0.18
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 308,140.04 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 305,467.68 0.18
TRENT TRENT LTD Consumer Discretionary Equity 297,400.48 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 294,861.74 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 292,206.08 0.17
AMXB AMERICA MOVIL B Communication Equity 292,055.76 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 291,437.77 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 288,698.60 0.17
GFI GOLD FIELDS LTD Materials Equity 286,978.27 0.17
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 285,007.40 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 283,103.35 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 280,681.52 0.17
BAP CREDICORP LTD Financials Equity 279,679.38 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 277,290.96 0.16
BBDC4 BANCO BRADESCO PREF SA Financials Equity 273,950.51 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 269,524.41 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 269,457.60 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 267,269.60 0.16
TATASTEEL TATA STEEL LTD Materials Equity 264,396.81 0.16
MAYBANK MALAYAN BANKING Financials Equity 264,029.36 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 260,555.29 0.15
OTP OTP BANK Financials Equity 259,987.41 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 256,997.71 0.15
TWD TWD/USD Cash and/or Derivatives Forwards 252,768.12 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 250,700.96 0.15
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 248,279.13 0.15
TWD TWD/USD Cash and/or Derivatives Forwards 245,920.84 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 239,293.31 0.14
2899 ZIJIN MINING GROUP LTD H Materials Equity 238,725.44 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 233,948.59 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 231,142.61 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 230,875.37 0.14
196170 ALTEOGEN INC Health Care Equity 230,791.86 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 230,040.26 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 229,789.72 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 226,499.38 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 224,645.43 0.13
1010 RIYAD BANK Financials Equity 224,545.21 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 224,244.57 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 220,803.91 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 219,734.96 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 218,499.00 0.13
051910 LG CHEM LTD Materials Equity 218,215.06 0.13
6160 BEIGENE LTD Health Care Equity 216,194.08 0.13
ABEV3 AMBEV SA Consumer Staples Equity 215,242.05 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 213,972.68 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 211,417.24 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 210,699.04 0.13
3231 WISTRON CORP Information Technology Equity 209,563.29 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 206,957.73 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 206,640.39 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 206,623.69 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 205,888.79 0.12
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 205,621.55 0.12
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 202,748.76 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 201,646.41 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 200,293.53 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 199,942.78 0.12
992 LENOVO GROUP LTD Information Technology Equity 199,308.10 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 199,107.67 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 195,834.03 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 195,583.49 0.12
COALINDIA COAL INDIA LTD Energy Equity 195,383.06 0.12
CIPLA CIPLA LTD Health Care Equity 195,366.36 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 194,648.16 0.12
SLM SANLAM LIMITED LTD Financials Equity 190,622.92 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 190,305.58 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 189,637.49 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 188,768.97 0.11
033780 KT&G CORP Consumer Staples Equity 188,418.22 0.11
1150 ALINMA BANK Financials Equity 187,816.94 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 187,750.13 0.11
WIPRO WIPRO LTD Information Technology Equity 185,862.77 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 185,762.56 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 183,457.65 0.11
1060 SAUDI AWWAL BANK Financials Equity 182,505.62 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 181,670.51 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 181,386.57 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 180,735.18 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 179,966.88 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 179,465.81 0.11
BID BID CORPORATION LTD Consumer Staples Equity 178,697.50 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 178,630.70 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 178,346.76 0.11
TENAGA TENAGA NASIONAL Utilities Equity 177,979.31 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 177,494.94 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 177,094.09 0.11
SUZB3 SUZANO SA Materials Equity 177,060.68 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 176,826.85 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 176,743.34 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 175,808.01 0.10
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 175,640.99 0.10
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 175,457.27 0.10
RECLTD REC Financials Equity 174,388.32 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 174,321.51 0.10
ALDAR ALDAR PROPERTIES Real Estate Equity 173,987.47 0.10
2002 CHINA STEEL CORP Materials Equity 173,736.93 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 172,818.31 0.10
CEMEXCPO CEMEX CPO Materials Equity 172,667.99 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 172,617.88 0.10
035720 KAKAO CORP Communication Equity 172,283.84 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 170,112.54 0.10
ABG ABSA GROUP LTD Financials Equity 169,010.19 0.10
MTN MTN GROUP LTD Communication Equity 168,893.28 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 167,573.80 0.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 166,905.71 0.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 166,438.04 0.10
8069 E INK HOLDINGS INC Information Technology Equity 165,051.76 0.10
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 165,018.35 0.10
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 164,350.26 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 164,049.62 0.10
028260 SAMSUNG C&T CORP Industrials Equity 162,980.68 0.10
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 162,680.03 0.10
BBAS3 BANCO DO BRASIL SA Financials Equity 162,396.10 0.10
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 160,709.17 0.10
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 159,656.93 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 158,537.87 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 158,537.87 0.09
NED NEDBANK GROUP LTD Financials Equity 158,103.61 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 157,201.69 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 156,483.50 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 155,815.41 0.09
PKN ORLEN SA Energy Equity 155,665.08 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 155,598.28 0.09
VEDL VEDANTA LTD Materials Equity 154,980.29 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 154,362.31 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 154,095.07 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 153,761.03 0.09
6669 WIWYNN CORPORATION CORP Information Technology Equity 153,761.03 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 153,243.26 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 152,708.78 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 151,305.79 0.09
SIEMENS SIEMENS LTD Industrials Equity 151,071.96 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 150,069.83 0.09
1101 TAIWAN CEMENT LTD Materials Equity 149,852.70 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 148,683.54 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 148,499.81 0.09
TATAPOWER TATA POWER LTD Utilities Equity 148,433.01 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 148,382.90 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 147,865.13 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 147,731.51 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 146,946.50 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 146,846.29 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 146,779.48 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 146,077.99 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 146,044.58 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 145,727.24 0.09
267 CITIC LTD Industrials Equity 144,992.34 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 144,925.53 0.09
DLF DLF LTD Real Estate Equity 144,858.72 0.09
EMBR3 EMBRAER SA Industrials Equity 144,691.70 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 142,787.64 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 142,654.02 0.08
2327 YAGEO CORP Information Technology Equity 142,553.81 0.08
1303 NAN YA PLASTICS CORP Materials Equity 140,749.96 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 139,797.94 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 139,514.00 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 139,397.08 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 139,230.06 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 138,979.52 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 137,793.66 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 137,643.34 0.08
CEZ CEZ Utilities Equity 136,407.38 0.08
259960 KRAFTON INC Communication Equity 135,822.80 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 135,789.39 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 135,588.97 0.08
3045 TAIWAN MOBILE LTD Communication Equity 135,221.52 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 134,620.23 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 134,620.23 0.08
ETE NATIONAL BANK OF GREECE SA Financials Equity 134,002.25 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 133,384.27 0.08
XP XP CLASS A INC Financials Equity 132,615.96 0.08
4938 PEGATRON CORP Information Technology Equity 131,112.76 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 130,594.99 0.08
PEO BANK PEKAO SA Financials Equity 129,826.68 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 129,743.17 0.08
032830 SAMSUNG LIFE LTD Financials Equity 129,409.13 0.08
028300 HLB INC Health Care Equity 129,308.91 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 129,058.38 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 128,958.17 0.08
BDO BDO UNIBANK INC Financials Equity 128,690.93 0.08
1140 BANK ALBILAD Financials Equity 128,624.12 0.08
POLICYBZR PB FINTECH LTD Financials Equity 127,338.05 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 125,133.35 0.07
DSY DISCOVERY LTD Financials Equity 125,099.94 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 124,765.90 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 124,715.79 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 123,797.17 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 123,780.47 0.07
788 CHINA TOWER CORP LTD H Communication Equity 123,630.15 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 123,396.31 0.07
IMP IMPALA PLATINUM LTD Materials Equity 122,861.84 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 122,611.31 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 122,594.61 0.07
PZU PZU SA Financials Equity 122,594.61 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 121,308.53 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 120,673.85 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 120,556.93 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 119,604.90 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 118,285.42 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118,218.61 0.07
7020 ETIHAD ETISALAT Communication Equity 118,201.91 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 118,118.40 0.07
PRIO3 PETRO RIO SA Energy Equity 117,283.29 0.07
LUPIN LUPIN LTD Health Care Equity 117,132.97 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 116,965.94 0.07
EUROB EUROBANK HOLDINGS SA Financials Equity 115,713.27 0.07
DIB DB ISLAMIC BANK Financials Equity 115,546.25 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 115,212.21 0.07
KRW KRW/USD Cash and/or Derivatives Forwards 114,698.54 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 114,627.63 0.07
IQCD INDUSTRIES QATAR Industrials Equity 114,176.67 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 114,109.86 0.07
402340 SK SQUARE LTD Industrials Equity 113,992.94 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 113,141.12 0.07
CHILE BANCO DE CHILE Financials Equity 112,756.97 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 112,539.84 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 112,155.69 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 111,654.62 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 111,337.28 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 111,270.47 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 111,186.96 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 111,186.96 0.07
CNH CNH/USD Cash and/or Derivatives Forwards 111,074.81 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 110,602.38 0.07
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 110,518.87 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 110,452.06 0.07
003550 LG CORP Industrials Equity 109,717.16 0.07
GAIL GAIL INDIA LTD Utilities Equity 108,882.05 0.06
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 108,648.22 0.06
096770 SK INNOVATION LTD Energy Equity 108,581.41 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 108,013.53 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 106,894.48 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 106,794.27 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 106,593.84 0.06
BVT BIDVEST GROUP LTD Industrials Equity 106,243.09 0.06
9926 AKESO INC Health Care Equity 106,059.37 0.06
086520 ECOPRO LTD Industrials Equity 105,625.11 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 105,207.55 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 105,124.04 0.06
GGBR4 GERDAU PREF SA Materials Equity 103,971.58 0.06
2395 ADVANTECH LTD Information Technology Equity 103,487.22 0.06
AKBNK.E AKBANK A Financials Equity 103,437.11 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 103,299.21 0.06
1080 ARAB NATIONAL BANK Financials Equity 103,270.09 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 103,052.96 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 102,652.10 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 102,518.49 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 102,267.95 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 102,084.23 0.06
000100 YUHAN CORP Health Care Equity 101,816.99 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 101,449.54 0.06
2331 LI NING LTD Consumer Discretionary Equity 101,215.71 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 100,798.15 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 100,480.81 0.06
ZAR ZAR/USD Cash and/or Derivatives Forwards 99,877.69 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 99,862.83 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 99,846.12 0.06
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 99,779.31 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 99,712.51 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 99,679.10 0.06
JBSS3 JBS SA Consumer Staples Equity 99,495.38 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 99,461.97 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 98,760.48 0.06
RAIL3 RUMO SA Industrials Equity 98,276.11 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 97,090.25 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 96,956.63 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 96,956.63 0.06
DNP DINO POLSKA SA Consumer Staples Equity 96,789.61 0.06
247540 ECOPRO BM LTD Industrials Equity 96,305.24 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 95,921.09 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 95,787.47 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 95,687.26 0.06
6415 SILERGY CORP Information Technology Equity 95,369.92 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 95,303.11 0.06
IOC INDIAN OIL CORP LTD Energy Equity 94,584.91 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 94,568.21 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 94,534.80 0.06
9626 BILIBILI INC Communication Equity 94,501.40 0.06
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 93,950.23 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 93,816.61 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 93,816.61 0.06
002594 BYD LTD A Consumer Discretionary Equity 93,465.86 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 92,513.83 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 92,346.81 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 92,330.11 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 92,330.11 0.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 91,277.86 0.05
ABB ABB INDIA LTD Industrials Equity 90,993.93 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 90,576.37 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 90,375.94 0.05
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 89,908.28 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 89,390.51 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 89,206.78 0.05
KCHOL.E KOC HOLDING A Industrials Equity 89,106.57 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 88,705.72 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 88,689.01 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 88,521.99 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 88,455.18 0.05
REM REMGRO LTD Financials Equity 88,288.16 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87,853.90 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 87,770.39 0.05
8210 BUPA ARABIA Financials Equity 87,670.17 0.05
BRL BRL CASH Cash and/or Derivatives Cash 87,503.15 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 86,551.12 0.05
2356 INVENTEC CORP Information Technology Equity 86,534.42 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 86,384.10 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 86,300.59 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 86,250.48 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 86,100.16 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 85,515.58 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 85,432.07 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 85,248.35 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 84,947.71 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 84,847.49 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 84,747.28 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 84,663.77 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 84,546.85 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 84,279.62 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 84,095.89 0.05
135 KUNLUN ENERGY LTD Utilities Equity 84,062.49 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 84,062.49 0.05
1816 CGN POWER LTD H Utilities Equity 83,778.55 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 83,711.74 0.05
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 83,494.61 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 83,193.97 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 82,408.96 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 82,091.62 0.05
5110 SAUDI ELECTRICITY Utilities Equity 82,058.21 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 81,891.19 0.05
RICHTER GEDEON RICHTER Health Care Equity 81,807.68 0.05
003670 POSCO FUTURE M LTD Industrials Equity 81,707.47 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 81,289.91 0.05
LPP LPP SA Consumer Discretionary Equity 81,256.51 0.05
GAMUDA GAMUDA Industrials Equity 81,239.80 0.05
MARK MASRAF AL RAYAN Financials Equity 80,922.46 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 80,905.76 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 80,855.65 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 80,772.14 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 80,655.22 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 80,588.42 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 80,538.31 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 80,454.80 0.05
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 80,354.58 0.05
010130 KOREA ZINC INC Materials Equity 80,053.94 0.05
034730 SK INC Industrials Equity 80,020.54 0.05
2618 JD LOGISTICS INC Industrials Equity 80,003.84 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 79,903.62 0.05
3702 WPG HOLDINGS LTD Information Technology Equity 79,519.47 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 79,369.15 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 79,185.43 0.05
MARICO MARICO LTD Consumer Staples Equity 79,001.70 0.05
APN ASPEN PHARMACARE LTD Health Care Equity 78,884.78 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 78,483.93 0.05
3888 KINGSOFT LTD Communication Equity 78,333.61 0.05
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 78,316.91 0.05
VOD VODACOM GROUP LTD Communication Equity 78,266.80 0.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 78,250.10 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 77,999.56 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 77,665.52 0.05
005830 DB INSURANCE LTD Financials Equity 77,498.50 0.05
SRF SRF LTD Materials Equity 77,281.37 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 77,164.45 0.05
2050 SAVOLA GROUP Consumer Staples Equity 76,913.92 0.05
3481 INNOLUX CORP Information Technology Equity 76,529.77 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 76,128.91 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 75,928.48 0.05
SM SM INVESTMENTS CORP Industrials Equity 75,778.16 0.05
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 75,661.25 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 75,644.55 0.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 75,561.03 0.04
INDUSINDBK INDUSIND BANK LTD Financials Equity 75,160.18 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 75,043.26 0.04
MRF MRF LTD Consumer Discretionary Equity 74,725.92 0.04
MPHASIS MPHASIS LTD Information Technology Equity 74,642.41 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 74,441.98 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 74,441.36 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 73,957.62 0.04
ADRO ADARO ENERGY INDONESIA Energy Equity 73,874.11 0.04
ALI AYALA LAND INC Real Estate Equity 73,523.36 0.04
MYTIL METLEN ENERGY & METALS SA Industrials Equity 73,423.15 0.04
IHH IHH HEALTHCARE Health Care Equity 73,373.04 0.04
2280 ALMARAI Consumer Staples Equity 73,206.02 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 73,072.40 0.04
352820 HYBE LTD Communication Equity 73,005.59 0.04
2353 ACER Information Technology Equity 72,738.35 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 72,537.93 0.04
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 72,521.22 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 72,471.12 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 72,237.28 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 72,137.07 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 71,803.03 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 71,803.03 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 71,736.22 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 71,569.19 0.04
011200 HMM LTD Industrials Equity 71,285.26 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 71,201.74 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 70,917.81 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 70,884.40 0.04
YESBANK YES BANK LTD Financials Equity 70,834.29 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 70,800.89 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 70,383.33 0.04
2618 EVA AIRWAYS CORP Industrials Equity 70,299.82 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 70,166.20 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 69,999.18 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 69,949.07 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 69,848.86 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 69,848.86 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 69,615.03 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 69,448.01 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 69,397.90 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 69,381.20 0.04
PETGAS PETRONAS GAS Utilities Equity 69,364.50 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 69,347.79 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 69,180.77 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 69,097.26 0.04
2409 AUO CORP Information Technology Equity 69,030.45 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 68,813.32 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 68,779.92 0.04
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 67,777.78 0.04
GRUMAB GRUMA Consumer Staples Equity 67,176.50 0.04
1102 ASIA CEMENT CORP Materials Equity 66,909.26 0.04
PE&OLES* INDUST PENOLES Materials Equity 66,758.94 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 66,207.77 0.04
HLBANK HONG LEONG BANK Financials Equity 66,007.34 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 65,840.32 0.04
BELA JUMBO SA Consumer Discretionary Equity 65,573.08 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 65,305.85 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 65,289.14 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 65,088.72 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 64,921.69 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 64,654.46 0.04
TOTS3 TOTVS SA Information Technology Equity 64,454.03 0.04
KLBN11 KLABIN UNITS SA Materials Equity 64,370.52 0.04
SSW SIBANYE STILLWATER LTD Materials Equity 64,303.71 0.04
SOL SASOL LTD Materials Equity 64,186.79 0.04
UPL UPL LTD Materials Equity 64,036.47 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 64,019.77 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 63,869.45 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 63,819.34 0.04
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ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 63,618.92 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 63,568.81 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 63,468.60 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 63,385.09 0.04
600030 CITIC SECURITIES LTD A Financials Equity 63,385.09 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 63,368.38 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 63,184.66 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 63,184.66 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 63,084.44 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 62,900.72 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 62,583.38 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 62,566.67 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 62,533.27 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 62,499.87 0.04
1111 SAUDI TADAWUL GROUP CO Financials Equity 62,366.25 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 62,282.74 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 62,282.74 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 61,698.16 0.04
ZAIN MOBILE TEL Communication Equity 61,614.65 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 61,597.94 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 61,581.24 0.04
QFLS QATAR FUEL Energy Equity 61,497.73 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 61,247.20 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 60,929.85 0.04
PETRONET PETRONET LNG LTD Energy Equity 60,812.94 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 60,762.83 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 60,595.81 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 60,478.89 0.04
AC AYALA CORP Industrials Equity 60,311.87 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 60,211.66 0.04
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 60,178.25 0.04
OIL OIL INDIA LTD Energy Equity 60,111.44 0.04
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 59,911.01 0.04
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CDB CELCOMDIGI Communication Equity 59,860.91 0.04
3993 CMOC GROUP LTD Materials Equity 59,860.91 0.04
JSWENERGY JSW ENERGY LTD Utilities Equity 59,860.91 0.04
ASTRAL ASTRAL LTD Industrials Equity 59,677.18 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 59,460.05 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 59,443.35 0.04
1766 CRRC CORP LTD H Industrials Equity 59,376.54 0.04
2338 WEICHAI POWER LTD H Industrials Equity 59,293.03 0.04
NHPC NHPC LTD Utilities Equity 59,126.01 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 59,109.31 0.04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 59,025.79 0.04
BOUBYAN BOUBYAN BANK Financials Equity 58,842.07 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 58,791.96 0.03
ALFAA ALFA A Industrials Equity 58,491.32 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 58,457.92 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 57,906.74 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 57,856.64 0.03
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 57,656.21 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 57,505.89 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 57,472.48 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 57,355.57 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 57,355.57 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 57,155.14 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 56,954.71 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 56,687.48 0.03
NMDC NMDC LTD Materials Equity 56,603.97 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 56,370.14 0.03
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 56,286.62 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 56,269.92 0.03
ORDS OOREDOO Communication Equity 56,186.41 0.03
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 56,102.90 0.03
BAAKOMB KOMERCNI BANK Financials Equity 55,835.66 0.03
021240 COWAY LTD Consumer Discretionary Equity 55,802.26 0.03
INR INR/USD Cash and/or Derivatives Forwards 55,451.03 0.03
INR INR/USD Cash and/or Derivatives Forwards 55,451.03 0.03
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 55,434.81 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 55,384.70 0.03
JSL JINDAL STAINLESS LTD Materials Equity 55,267.79 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 55,267.79 0.03
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042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 55,234.38 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 55,167.57 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 55,150.87 0.03
323410 KAKAOBANK CORP Financials Equity 55,084.06 0.03
1605 WALSIN LIHWA CORP Industrials Equity 55,017.25 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 55,000.55 0.03
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UNTR UNITED TRACTORS Energy Equity 54,766.72 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 54,699.91 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 54,566.29 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 54,549.59 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 54,382.57 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 54,065.22 0.03
540611 AU SMALL FINANCE BANK LTD Financials Equity 54,048.52 0.03
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966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 53,948.31 0.03
TIMS3 TIM SA Communication Equity 53,580.86 0.03
AMBANK AMMB HOLDINGS Financials Equity 53,564.16 0.03
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 53,514.05 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 53,430.54 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 52,979.58 0.03
CDR CD PROJEKT SA Communication Equity 52,962.87 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 52,962.87 0.03
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COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 52,862.66 0.03
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 52,745.74 0.03
267250 HD HYUNDAI LTD Energy Equity 52,712.34 0.03
042660 HANWHA OCEAN LTD Industrials Equity 52,712.34 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 52,511.91 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 52,511.91 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 52,194.57 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 51,710.20 0.03
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 51,543.18 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 51,476.37 0.03
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 51,392.86 0.03
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CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 50,958.60 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 50,440.83 0.03
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 50,407.43 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 50,307.21 0.03
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 50,307.21 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 50,073.38 0.03
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 50,039.98 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 49,939.76 0.03
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CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 49,605.72 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 49,555.61 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 49,505.51 0.03
EXX EXXARO RESOURCES LTD Energy Equity 49,388.59 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 49,338.48 0.03
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1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 49,254.97 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 49,221.57 0.03
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 49,004.44 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 48,787.31 0.03
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8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 48,720.50 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 48,636.99 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 48,620.29 0.03
2359 WUXI APPTEC LTD H Health Care Equity 48,553.48 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 48,536.77 0.03
051900 LG H & H LTD Consumer Staples Equity 48,503.37 0.03
MISC MISC Industrials Equity 48,302.94 0.03
1020 BANK ALJAZIRA Financials Equity 48,269.54 0.03
HKD HKD CASH Cash and/or Derivatives Cash 48,052.41 0.03
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MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 47,801.87 0.03
034220 LG DISPLAY LTD Information Technology Equity 47,601.45 0.03
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326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 47,300.81 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 47,267.40 0.03
RHBBANK RHB BANK Financials Equity 46,532.50 0.03
GBK GULF BANK Financials Equity 46,448.99 0.03
THERMAX THERMAX Industrials Equity 46,281.97 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 46,265.27 0.03
2610 CHINA AIRLINES LTD Industrials Equity 46,265.27 0.03
036570 NCSOFT CORP Communication Equity 46,165.05 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 46,148.35 0.03
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017670 SK TELECOM LTD Communication Equity 45,847.71 0.03
532483 CANARA BANK LTD Financials Equity 45,563.77 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 45,329.94 0.03
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 44,945.79 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44,912.38 0.03
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601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 44,895.68 0.03
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9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 43,609.61 0.03
DUBK DUKHAN BANK Financials Equity 43,392.48 0.03
028050 SAMSUNG E&A LTD Industrials Equity 43,192.05 0.03
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601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 43,108.54 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 43,025.03 0.03
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1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 42,540.66 0.03
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MBK MBANK SA Financials Equity 42,523.96 0.03
MAXIS MAXIS Communication Equity 42,523.96 0.03
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2615 WAN HAI LINES LTD Industrials Equity 42,323.53 0.03
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 42,323.53 0.03
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9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 42,256.72 0.03
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010950 S-OIL CORP Energy Equity 41,471.72 0.02
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ALR ALIOR BANK SA Financials Equity 41,120.97 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 41,087.57 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 40,903.84 0.02
KLBF KALBE FARMA Health Care Equity 40,786.92 0.02
066970 L&F LTD Industrials Equity 40,519.69 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 40,486.28 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 40,486.28 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 40,235.75 0.02
2202 CHINA VANKE LTD H Real Estate Equity 40,118.83 0.02
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047050 POSCO INTERNATIONAL CORP Industrials Equity 40,052.02 0.02
GENTING GENTING Consumer Discretionary Equity 39,517.55 0.02
2344 WINBOND ELECTRONICS CORP Information Technology Equity 39,450.74 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 39,400.64 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 39,100.00 0.02
CMPC EMPRESAS CMPC SA Materials Equity 39,016.48 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 38,999.78 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 38,899.57 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 38,866.16 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 38,816.06 0.02
TM TELEKOM MALAYSIA Communication Equity 38,649.03 0.02
QL QL RESOURCES Consumer Staples Equity 38,632.33 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 38,532.12 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 38,465.31 0.02
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 38,431.91 0.02
INARI INARI AMERTRON Information Technology Equity 38,231.48 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 38,214.78 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37,997.65 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 37,964.24 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 37,947.54 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 37,797.22 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 37,763.82 0.02
TEL PLDT INC Communication Equity 37,630.20 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 37,529.98 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 37,479.88 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 37,396.37 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 37,346.26 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 37,179.24 0.02
2588 BOC AVIATION LTD Industrials Equity 37,129.13 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 37,129.13 0.02
2382 ADES HOLDING CO Energy Equity 37,129.13 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 37,112.43 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 36,978.81 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36,978.81 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 36,912.00 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 36,895.30 0.02
1208 MMG LTD Materials Equity 36,544.55 0.02
002352 S.F. HOLDING LTD A Industrials Equity 36,444.34 0.02
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 36,410.93 0.02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 36,160.40 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 36,110.29 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 36,093.59 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36,076.89 0.02
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 35,893.16 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 35,843.05 0.02
271560 ORION CORP Consumer Staples Equity 35,809.65 0.02
601988 BANK OF CHINA LTD A Financials Equity 35,759.54 0.02
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 35,659.33 0.02
BRES BARWA REAL ESTATE Real Estate Equity 35,458.90 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 35,458.90 0.02
MONET MONETA MONEY BNK Financials Equity 35,191.67 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 35,058.05 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 34,974.54 0.02
011070 LG INNOTEK LTD Information Technology Equity 34,840.92 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 34,824.22 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 34,673.90 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 34,573.68 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 34,456.77 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 34,339.85 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 34,222.94 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 34,122.72 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 34,072.62 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 33,822.08 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33,488.04 0.02
BDX BUDIMEX SA Industrials Equity 33,387.82 0.02
BRPT BARITO PACIFIC Materials Equity 33,337.72 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 33,304.31 0.02
006800 DAEWOO SECURITIES Financials Equity 33,254.20 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 33,237.50 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 33,204.10 0.02
INR INR CASH Cash and/or Derivatives Cash 33,137.29 0.02
MYR MYR/USD Cash and/or Derivatives Forwards 33,115.33 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 33,020.37 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32,836.65 0.02
601766 CRRC CORP LTD A Industrials Equity 32,569.41 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32,318.88 0.02
YTL YTL CORPORATION Utilities Equity 32,235.37 0.02
010120 LS ELECTRIC LTD Industrials Equity 32,218.66 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 32,168.56 0.02
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 32,168.56 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 31,968.13 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 31,934.73 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31,884.62 0.02
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 31,700.89 0.02
128940 HANMI PHARM LTD Health Care Equity 31,634.08 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 31,600.68 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 31,550.57 0.02
601857 PETROCHINA LTD A Energy Equity 31,383.55 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 31,350.15 0.02
011790 SKC LTD Materials Equity 31,316.74 0.02
4004 DALLAH HEALTHCARE Health Care Equity 31,249.93 0.02
MYR MYR/USD Cash and/or Derivatives Forwards 31,107.44 0.02
GENM GENTING MALAYSIA Consumer Discretionary Equity 30,999.40 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 30,899.19 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 30,832.38 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 30,782.27 0.02
AXIATA AXIATA GROUP Communication Equity 30,765.57 0.02
032640 LG UPLUS CORP Communication Equity 30,581.84 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 30,314.61 0.02
2408 NANYA TECHNOLOGY CORP Information Technology Equity 30,247.80 0.02
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 29,947.16 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 29,913.75 0.02
772 CHINA LITERATURE LTD Communication Equity 29,913.75 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 29,880.35 0.02
002142 BANK OF NINGBO LTD A Financials Equity 29,863.64 0.02
078930 GS HOLDINGS Industrials Equity 29,780.13 0.02
180640 HANJIN KAL Consumer Discretionary Equity 29,780.13 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29,663.22 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 29,646.52 0.02
HYPE3 HYPERMARCAS SA Health Care Equity 29,629.81 0.02
SIME SIME DARBY Industrials Equity 29,579.71 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 29,563.00 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 29,479.49 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 29,195.55 0.02
004020 HYUNDAI STEEL Materials Equity 28,995.13 0.02
INTR INTER AND CO INC CLASS A Financials Equity 28,961.72 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 28,961.72 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 28,828.10 0.02
009830 HANWHA SOLUTIONS CORP Materials Equity 28,778.00 0.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 28,694.49 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 28,661.08 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28,310.33 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 28,293.63 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 28,243.53 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 28,176.72 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 28,093.21 0.02
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 27,842.67 0.02
348370 ENCHEM LTD Materials Equity 27,809.27 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 27,709.05 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,658.95 0.02
2330 ADVANCED PETROCHEMICAL Materials Equity 27,608.84 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 27,575.44 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 27,508.63 0.02
3360 FAR EAST HORIZON LTD Financials Equity 27,491.92 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 27,007.56 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,990.86 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 26,907.34 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 26,907.34 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 26,873.94 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 26,857.24 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 26,590.00 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 26,590.00 0.02
PLN PLN CASH Cash and/or Derivatives Cash 26,573.30 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 26,389.57 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 26,356.17 0.02
601169 BANK OF BEIJING LTD A Financials Equity 26,172.45 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 26,105.64 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 25,621.27 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 25,521.06 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 25,521.06 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 25,504.35 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 25,487.65 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25,470.95 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 25,404.14 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 25,220.42 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 25,153.61 0.01
005070 COSMOAM&T LTD Information Technology Equity 25,086.80 0.01
601066 CHINA SECURITIES LTD A Financials Equity 25,036.69 0.01
KIO KUMBA IRON ORE LTD Materials Equity 24,669.24 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 24,585.73 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 24,485.52 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 24,468.81 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 24,447.43 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 24,435.41 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 24,418.71 0.01
INKP INDAH KIAT PULP & PAPER Materials Equity 24,402.01 0.01
603259 WUXI APPTEC LTD A Health Care Equity 24,402.01 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 24,234.98 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24,118.07 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 24,118.07 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 24,017.85 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 23,984.45 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 23,700.51 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 23,550.19 0.01
000063 ZTE CORP A Information Technology Equity 23,516.79 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23,249.55 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 23,099.23 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 22,999.02 0.01
MXN MXN CASH Cash and/or Derivatives Cash 22,898.80 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 22,898.80 0.01
600015 HUA XIA BANK LTD A Financials Equity 22,781.89 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22,648.27 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 22,564.76 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 22,364.33 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 22,264.12 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 22,247.41 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,113.80 0.01
000338 WEICHAI POWER LTD A Industrials Equity 21,913.37 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 21,746.35 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 21,696.24 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 21,662.83 0.01
002230 IFLYTEK LTD A Information Technology Equity 21,596.03 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 21,579.32 0.01
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 21,462.41 0.01
601009 BANK OF NANJING LTD A Financials Equity 21,395.60 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 21,278.68 0.01
251270 NETMARBLE CORP Communication Equity 21,195.17 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 21,178.47 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 21,111.66 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21,111.66 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,710.81 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,627.29 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 20,610.59 0.01
000776 GF SECURITIES LTD A Financials Equity 20,493.68 0.01
300014 EVE ENERGY LTD A Industrials Equity 20,360.06 0.01
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 20,293.25 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20,176.33 0.01
011170 LOTTE CHEMICAL CORP Materials Equity 20,009.31 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 19,975.91 0.01
CNH CNH CASH Cash and/or Derivatives Cash 19,875.69 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 19,608.46 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 19,591.75 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 19,487.21 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 19,441.43 0.01
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 19,408.03 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 19,391.33 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 19,324.52 0.01
601111 AIR CHINA LTD A Industrials Equity 19,057.28 0.01
302440 SK BIOSCIENCE LTD Health Care Equity 18,973.77 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 18,940.37 0.01
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 18,923.66 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,623.02 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 18,439.30 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17,988.34 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 17,687.70 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 17,654.29 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 17,587.48 0.01
600438 TONGWEI LTD A Information Technology Equity 17,520.67 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17,503.97 0.01
EAST EASTERN CO. Consumer Staples Equity 17,353.65 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,086.41 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,053.01 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 16,952.80 0.01
001570 KUM YANG LTD Materials Equity 16,936.09 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 16,919.39 0.01
068760 CELLTRION PHARM INC Health Care Equity 16,869.28 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,635.45 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16,568.64 0.01
600061 SDIC CAPITAL LTD A Financials Equity 16,501.84 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,401.62 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 16,384.92 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16,318.11 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 16,067.58 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 15,967.36 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 15,933.96 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 15,817.04 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,800.34 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 15,750.23 0.01
600089 TBEA LTD A Industrials Equity 15,633.32 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 15,616.62 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 15,616.62 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 15,599.91 0.01
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 15,432.89 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 15,432.89 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,399.49 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 15,165.65 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 15,165.65 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 15,115.55 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15,098.85 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 15,048.74 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 14,965.23 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 14,948.52 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14,931.82 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 14,781.50 0.01
000002 CHINA VANKE LTD A Real Estate Equity 14,748.10 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 14,647.88 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,631.18 0.01
002241 GOERTEK INC A Information Technology Equity 14,480.86 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 14,464.16 0.01
PHP PHP CASH Cash and/or Derivatives Cash 14,280.43 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 14,280.43 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 14,247.03 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 14,196.92 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 14,096.71 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 13,929.69 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13,862.88 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,829.47 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 13,829.47 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 13,796.07 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13,745.96 0.01
000617 CNPC CAPITAL LTD A Financials Equity 13,679.15 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13,629.05 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 13,612.34 0.01
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13,578.94 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 13,562.24 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 13,545.53 0.01
600584 JCET GROUP LTD A Information Technology Equity 13,545.53 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,512.13 0.01
IDR IDR CASH Cash and/or Derivatives Cash 13,445.32 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 13,411.92 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,411.92 0.01
000408 ZANGGE MINING LTD A Materials Equity 13,311.70 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,111.28 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,094.57 0.01
CLP CLP CASH Cash and/or Derivatives Cash 13,077.87 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,027.76 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 12,877.44 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,777.23 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 12,677.02 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 12,660.31 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12,660.31 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12,543.40 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12,543.40 0.01
002601 LB GROUP LTD A Materials Equity 12,526.70 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 12,443.19 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,426.48 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 12,426.48 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12,426.48 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12,426.48 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,359.67 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,276.16 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 12,226.06 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,092.44 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 11,975.52 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11,958.82 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 11,958.82 0.01
HUF HUF CASH Cash and/or Derivatives Cash 11,942.12 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 11,925.42 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 11,892.01 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11,875.31 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 11,858.61 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11,841.90 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11,791.80 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11,775.09 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,708.29 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,641.48 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 11,639.92 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,624.77 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 11,541.26 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,524.56 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 11,507.86 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,491.16 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,474.45 0.01
002456 O FILM TECH LTD A Information Technology Equity 11,441.05 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 11,340.84 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,290.73 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11,290.73 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,274.03 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 11,274.03 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11,140.41 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 11,056.90 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11,056.90 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10,923.28 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,873.17 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10,823.07 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 10,806.36 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,772.96 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 10,756.26 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,756.26 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,706.15 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 10,706.15 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 10,605.94 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10,589.23 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,522.43 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10,489.02 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 10,438.91 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,438.91 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 10,405.51 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 10,388.81 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10,372.10 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10,355.40 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,205.08 0.01
600176 CHINA JUSHI LTD A Materials Equity 10,188.38 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 10,171.68 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10,088.17 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 10,021.36 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9,987.95 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 9,904.44 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,887.74 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9,837.63 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 9,837.63 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9,820.93 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9,770.82 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 9,682.23 0.01
300418 KUNLUN TECH LTD A Communication Equity 9,653.91 0.01
003816 CGN POWER LTD A Utilities Equity 9,620.50 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,620.50 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 9,570.40 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,536.99 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 9,536.99 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,520.29 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 9,520.29 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9,520.29 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 9,403.37 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 9,319.86 0.01
002180 NINESTAR CORP A Information Technology Equity 9,303.16 0.01
600066 YUTONG BUS LTD A Industrials Equity 9,202.95 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,136.14 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,119.44 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,086.03 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 9,035.92 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9,019.22 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,002.52 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,985.82 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 8,969.11 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8,952.41 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,935.71 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8,935.71 0.01
603195 GONEO GROUP LTD A Industrials Equity 8,868.90 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 8,835.50 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,835.50 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8,802.09 0.01
688072 PIOTECH INC A Information Technology Equity 8,751.99 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 8,718.58 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,668.47 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 8,651.77 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,651.77 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8,635.07 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,584.96 0.01
MYR MYR CASH Cash and/or Derivatives Cash 8,568.26 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 8,476.09 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8,451.34 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 8,434.64 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,317.73 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,117.30 0.00
TRY TRY CASH Cash and/or Derivatives Cash 8,050.49 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,033.79 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 8,017.09 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 8,000.38 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,866.77 0.00
TWD TWD CASH Cash and/or Derivatives Cash 7,799.96 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 7,766.55 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,749.85 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,683.04 0.00
300661 SG MICRO CORP A Information Technology Equity 7,666.34 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 7,632.93 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 7,616.23 0.00
601168 WESTERN MINING LTD A Materials Equity 7,599.53 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,566.12 0.00
601233 TONGKUN GROUP LTD A Materials Equity 7,516.02 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 7,465.91 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7,399.10 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7,399.10 0.00
600642 SHENERGY LTD A Utilities Equity 7,382.40 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,349.00 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 7,315.59 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,265.48 0.00
600362 JIANGXI COPPER LTD A Materials Equity 7,265.48 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 7,265.48 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,148.57 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 7,148.57 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 7,098.46 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7,098.46 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 7,048.35 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 6,998.25 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,981.55 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,964.84 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 6,914.74 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,898.03 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 6,881.33 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 6,831.23 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,781.12 0.00
600038 AVICOPTER PLC A Industrials Equity 6,781.12 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 6,764.42 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,647.50 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,647.50 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6,430.37 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,413.67 0.00
002340 GEM LTD A Industrials Equity 6,280.05 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 6,096.33 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,946.01 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 5,912.60 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,895.90 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 5,862.49 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 5,845.79 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5,778.98 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,695.47 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 5,678.77 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 5,511.75 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 5,244.51 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,227.81 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5,010.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 4,916.32 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 4,860.36 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 4,225.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,961.28 0.00
CZK CZK CASH Cash and/or Derivatives Cash 3,307.05 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,889.49 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 2,189.56 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,463.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,033.43 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 1,003.99 0.00
THB THB/USD Cash and/or Derivatives Forwards 851.19 0.00
EGP EGP CASH Cash and/or Derivatives Cash 601.28 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 464.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 405.09 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 329.45 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 292.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 211.80 0.00
RUB RUB CASH Cash and/or Derivatives Cash 167.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 151.49 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 148.26 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 141.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 135.88 0.00
INR INR/USD Cash and/or Derivatives Forwards 113.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 111.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 95.69 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 94.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 65.94 0.00
SBER SBERBANK ROSSII Financials Equity 33.40 0.00
COP COP CASH Cash and/or Derivatives Cash 33.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 25.25 0.00
ALRS AK ALROSA Materials Equity 16.70 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 16.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.51 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 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
YNDX NEBIUS NV CLASS A Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
THB THB CASH Cash and/or Derivatives Cash 0.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.21 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.32 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2.14 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.78 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4.42 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -4.61 0.00
INR INR/USD Cash and/or Derivatives Forwards -7.06 0.00
THB THB/USD Cash and/or Derivatives Forwards -8.53 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -13.80 0.00
INR INR/USD Cash and/or Derivatives Forwards -13.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.25 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -17.46 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -38.69 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.16 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -48.11 0.00
THB THB/USD Cash and/or Derivatives Forwards -49.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -52.76 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -55.85 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -60.39 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -60.41 0.00
THB THB/USD Cash and/or Derivatives Forwards -75.65 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -113.87 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -121.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -130.21 0.00
MXN MXN/USD Cash and/or Derivatives FX -167.02 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -170.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -188.68 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -193.83 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -203.41 0.00
INR INR/USD Cash and/or Derivatives Forwards -219.50 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -229.15 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -236.16 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -238.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -249.46 0.00
THB THB/USD Cash and/or Derivatives Forwards -253.12 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -265.87 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -272.82 0.00
THB THB/USD Cash and/or Derivatives Forwards -303.17 0.00
THB THB/USD Cash and/or Derivatives Forwards -312.84 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -319.85 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -340.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -373.33 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -383.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -416.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -418.95 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -421.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -422.06 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -430.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -503.84 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -519.33 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -542.00 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -545.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -580.75 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -622.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -633.82 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -646.30 0.00
INR INR/USD Cash and/or Derivatives Forwards -655.98 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -749.93 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -862.05 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -892.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -910.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,059.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,249.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,461.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,657.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,833.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,046.45 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,268.22 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,725.14 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,015.94 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -5,170.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -5,478.68 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -13,117.32 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -16,064.16 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -16,124.04 -0.01
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -490,000.00 -0.29
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -521,216.08 -0.31
USD USD CASH Cash and/or Derivatives Cash -1,074,762.63 -0.64
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