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 1465 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 164,743,028.19 100.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40,000.00 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 37,382.42 0.02
USD USD CASH Cash and/or Derivatives Cash 33,433.24 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 32,678.99 0.02
INR INR/USD Cash and/or Derivatives Forwards 13,773.72 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 6,154.35 0.00
THB THB/USD Cash and/or Derivatives Forwards 3,694.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,045.57 0.00
INR INR/USD Cash and/or Derivatives Forwards 2,190.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,077.14 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,526.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,422.54 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 840.39 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 811.65 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 740.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 472.21 0.00
THB THB/USD Cash and/or Derivatives Forwards 397.63 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 333.32 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 110.93 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 115.47 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 79.24 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 81.70 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 45.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 52.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 56.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 36.18 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 36.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11.24 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 20.24 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 23.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 24.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5.58 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -15.59 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -37.13 0.00
THB THB/USD Cash and/or Derivatives Forwards -49.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -42.25 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -67.82 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -83.90 0.00
THB THB/USD Cash and/or Derivatives Forwards -104.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -107.42 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -126.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -167.86 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -182.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -211.16 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -209.11 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -228.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -260.25 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -432.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -728.65 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -816.30 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -848.18 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,038.71 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,164.70 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,440.38 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,460.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,107.21 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,390.39 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,945.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,250.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,322.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4,827.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,041.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,582.92 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -10,195.55 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -19,721.84 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -20,641.88 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -29,277.06 -0.02
THB THB/USD Cash and/or Derivatives Forwards -35,492.13 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -41,177.18 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -43,248.11 -0.03
CNH CNH/USD Cash and/or Derivatives Forwards -44,962.92 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -68,654.46 -0.04
ZAR ZAR/USD Cash and/or Derivatives Forwards -103,383.62 -0.06
BRL BRL/USD Cash and/or Derivatives Forwards -109,334.93 -0.07
BRL BRL/USD Cash and/or Derivatives Forwards -117,539.39 -0.07
EUR EUR/USD Cash and/or Derivatives Forwards -135,449.05 -0.08
INR INR/USD Cash and/or Derivatives Forwards -161,569.25 -0.10
INR INR/USD Cash and/or Derivatives Forwards -161,729.29 -0.10
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Mar 18, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,670,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14,585,046.25 8.91
700 TENCENT HOLDINGS LTD Communication Equity 9,049,219.22 5.53
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,008,392.40 3.67
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,811,511.17 2.33
1810 XIAOMI CORP Information Technology Equity 2,459,432.19 1.50
HDFCBANK HDFC BANK LTD Financials Equity 2,276,172.05 1.39
3690 MEITUAN Consumer Discretionary Equity 2,259,714.22 1.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,768,401.09 1.08
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,755,073.38 1.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,731,597.50 1.06
ICICIBANK ICICI BANK LTD Financials Equity 1,588,798.24 0.97
000660 SK HYNIX INC Information Technology Equity 1,537,266.62 0.94
2454 MEDIATEK INC Information Technology Equity 1,365,620.86 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,276,560.78 0.78
1211 BYD LTD H Consumer Discretionary Equity 1,275,358.15 0.78
INFY INFOSYS LTD Information Technology Equity 1,241,915.32 0.76
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,127,995.51 0.69
1120 AL RAJHI BANK Financials Equity 1,072,081.73 0.65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,025,591.25 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 970,583.55 0.59
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 905,707.75 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 883,286.22 0.54
3988 BANK OF CHINA LTD H Financials Equity 867,108.45 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 836,927.92 0.51
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 828,229.10 0.51
9999 NETEASE INC Communication Equity 799,151.96 0.49
2222 SAUDI ARABIAN OIL Energy Equity 797,026.77 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 746,714.25 0.46
NU NU HOLDINGS LTD CLASS A Financials Equity 740,964.72 0.45
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 740,091.58 0.45
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 613,733.68 0.37
9888 BAIDU CLASS A INC Communication Equity 610,669.46 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 605,578.90 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 571,065.23 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 562,992.82 0.34
BBCA BANK CENTRAL ASIA Financials Equity 562,350.33 0.34
1180 THE SAUDI NATIONAL BANK Financials Equity 554,261.44 0.34
AXISBANK AXIS BANK LTD Financials Equity 553,338.88 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 543,701.42 0.33
NBK NATIONAL BANK OF KUWAIT Financials Equity 530,489.03 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 523,948.73 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 522,844.95 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 518,281.57 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 516,024.59 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 510,686.91 0.31
EMAAR EMAAR PROPERTIES Real Estate Equity 483,866.75 0.30
2308 DELTA ELECTRONICS INC Information Technology Equity 476,189.72 0.29
7010 SAUDI TELECOM Communication Equity 472,186.47 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 461,214.58 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 449,188.34 0.27
2382 QUANTA COMPUTER INC Information Technology Equity 427,755.27 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 421,725.68 0.26
QNBK QATAR NATIONAL BANK Financials Equity 419,584.02 0.26
035420 NAVER CORP Communication Equity 418,002.49 0.26
FSR FIRSTRAND LTD Financials Equity 417,030.50 0.25
105560 KB FINANCIAL GROUP INC Financials Equity 416,931.66 0.25
068270 CELLTRION INC Health Care Equity 412,829.55 0.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 410,885.59 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 409,452.32 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 392,566.16 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 390,342.13 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 384,180.74 0.23
GFI GOLD FIELDS LTD Materials Equity 381,643.70 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 378,678.32 0.23
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 371,100.15 0.23
ZOMATO ZOMATO LTD Consumer Discretionary Equity 365,663.63 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 359,106.85 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 357,442.95 0.22
SBK STANDARD BANK GROUP Financials Equity 354,988.28 0.22
ANG ANGLOGOLD ASHANTI PLC Materials Equity 347,179.46 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 346,932.34 0.21
FAB FIRST ABU DHABI BANK Financials Equity 346,471.06 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 345,943.88 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 344,263.51 0.21
NTPC NTPC LTD Utilities Equity 340,952.17 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 336,866.54 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 336,158.15 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 333,983.54 0.20
GMEXICOB GRUPO MEXICO B Materials Equity 332,072.52 0.20
1211 SAUDI ARABIAN MINING Materials Equity 331,545.34 0.20
EAND EMIRATES TELECOM Communication Equity 331,347.65 0.20
857 PETROCHINA LTD H Energy Equity 331,067.59 0.20
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 325,482.80 0.20
2628 CHINA LIFE INSURANCE LTD H Financials Equity 323,720.05 0.20
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 322,204.41 0.20
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 321,199.48 0.20
000270 KIA CORPORATION CORP Consumer Discretionary Equity 317,855.20 0.19
6160 BEIGENE LTD Health Care Equity 311,496.12 0.19
OTP OTP BANK Financials Equity 311,430.22 0.19
SBIN STATE BANK OF INDIA Financials Equity 310,062.85 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 307,130.43 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 306,158.44 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 305,137.04 0.19
9868 XPENG CLASS A INC Consumer Discretionary Equity 303,934.41 0.19
CPI CAPITEC LTD Financials Equity 298,020.14 0.18
PBBANK PUBLIC BANK Financials Equity 294,922.97 0.18
005490 POSCO Materials Equity 294,774.70 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 294,379.32 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 291,875.22 0.18
ITC ITC LTD Consumer Staples Equity 289,700.62 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 286,537.55 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 286,455.18 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 284,774.80 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 282,666.09 0.17
WEGE3 WEG SA Industrials Equity 282,468.40 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 281,414.04 0.17
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 277,624.95 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 274,709.00 0.17
TATASTEEL TATA STEEL LTD Materials Equity 268,827.67 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 267,938.06 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 266,142.36 0.16
BAP CREDICORP LTD Financials Equity 263,308.78 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 262,287.38 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 262,023.79 0.16
AMXB AMERICA MOVIL B Communication Equity 261,710.77 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 259,997.45 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 259,651.49 0.16
2082 ACWA POWER CO Utilities Equity 259,008.99 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 254,577.40 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 252,106.26 0.15
MAYBANK MALAYAN BANKING Financials Equity 251,776.77 0.15
196170 ALTEOGEN INC Health Care Equity 248,086.53 0.15
992 LENOVO GROUP LTD Information Technology Equity 247,493.45 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 241,991.03 0.15
086790 HANA FINANCIAL GROUP INC Financials Equity 241,941.61 0.15
1010 RIYAD BANK Financials Equity 241,216.74 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 240,030.59 0.15
BBDC4 BANCO BRADESCO PREF SA Financials Equity 234,215.16 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 230,244.86 0.14
ABEV3 AMBEV SA Consumer Staples Equity 227,361.85 0.14
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 226,521.66 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 225,912.11 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 224,693.02 0.14
TRENT TRENT LTD Consumer Discretionary Equity 220,986.30 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 219,651.88 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 219,157.65 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 217,987.97 0.13
MTN MTN GROUP LTD Communication Equity 214,923.75 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 210,673.38 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 209,042.43 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 208,943.58 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 207,378.52 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 205,451.03 0.13
PKN ORLEN SA Energy Equity 205,434.56 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 204,775.58 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 204,429.62 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 201,134.76 0.12
1150 ALINMA BANK Financials Equity 200,030.98 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 196,999.71 0.12
EMBR3 EMBRAER SA Industrials Equity 194,545.04 0.12
1060 SAUDI AWWAL BANK Financials Equity 192,666.97 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 190,344.09 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 189,783.97 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 188,531.92 0.12
035720 KAKAO CORP Communication Equity 187,971.80 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 187,971.80 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 187,461.09 0.11
CIPLA CIPLA LTD Health Care Equity 186,653.85 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 186,604.43 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 184,298.03 0.11
CEMEXCPO CEMEX CPO Materials Equity 183,391.94 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 181,200.86 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 180,805.47 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 179,685.22 0.11
3231 WISTRON CORP Information Technology Equity 179,421.63 0.11
PZU PZU SA Financials Equity 179,075.67 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 178,317.85 0.11
PEO BANK PEKAO SA Financials Equity 178,251.96 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 178,169.58 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 178,120.16 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 176,901.06 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 175,006.52 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 174,545.24 0.11
2002 CHINA STEEL CORP Materials Equity 173,029.60 0.11
ABG ABSA GROUP LTD Financials Equity 172,387.10 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 172,024.67 0.11
SCCO SOUTHERN COPPER CORP Materials Equity 171,859.93 0.10
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 171,085.63 0.10
VBL VARUN BEVERAGES LTD Consumer Staples Equity 170,443.14 0.10
TENAGA TENAGA NASIONAL Utilities Equity 170,278.39 0.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 170,014.81 0.10
SLM SANLAM LIMITED LTD Financials Equity 168,976.92 0.10
ONGC OIL AND NATURAL GAS LTD Energy Equity 168,795.71 0.10
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 168,449.75 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 167,345.97 0.10
COALINDIA COAL INDIA LTD Energy Equity 166,818.79 0.10
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 166,225.72 0.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 165,715.01 0.10
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 163,556.88 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 163,177.97 0.10
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 162,617.84 0.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 161,201.05 0.10
WIPRO WIPRO LTD Information Technology Equity 161,085.73 0.10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 160,937.46 0.10
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 159,454.78 0.10
051910 LG CHEM LTD Materials Equity 158,779.33 0.10
034020 DOOSAN ENERBILITY LTD Industrials Equity 158,696.96 0.10
BID BID CORPORATION LTD Consumer Staples Equity 158,680.48 0.10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 158,614.59 0.10
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 158,202.73 0.10
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 157,856.77 0.10
600036 CHINA MERCHANTS BANK LTD A Financials Equity 157,098.95 0.10
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 157,033.05 0.10
138040 MERITZ FINANCIAL GROUP INC Financials Equity 156,637.67 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 156,555.30 0.10
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 156,275.24 0.10
8069 E INK HOLDINGS INC Information Technology Equity 155,517.42 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 155,237.36 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 152,123.71 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 151,975.44 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 151,794.23 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 151,497.69 0.09
028260 SAMSUNG C&T CORP Industrials Equity 151,085.83 0.09
CEZ CEZ Utilities Equity 150,360.96 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 149,998.53 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 149,059.49 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 148,680.58 0.09
2280 ALMARAI Consumer Staples Equity 148,548.79 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 148,235.78 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 148,120.46 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 146,934.31 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 146,802.51 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 146,769.56 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 146,538.92 0.09
VEDL VEDANTA LTD Materials Equity 146,341.23 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 146,242.39 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 145,715.21 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 145,105.66 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 144,529.06 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 144,117.20 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 143,853.61 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 143,606.50 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 143,573.55 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 143,458.23 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 143,359.38 0.09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 140,410.48 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 139,290.23 0.09
259960 KRAFTON INC Communication Equity 139,290.23 0.09
1101 TAIWAN CEMENT LTD Materials Equity 138,796.00 0.08
BDO BDO UNIBANK INC Financials Equity 138,598.31 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 138,532.41 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 137,873.44 0.08
EQTL3 EQUATORIAL SA Utilities Equity 137,741.65 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 137,609.85 0.08
2327 YAGEO CORP Information Technology Equity 136,769.66 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 135,550.56 0.08
TATAPOWER TATA POWER LTD Utilities Equity 135,402.29 0.08
NED NEDBANK GROUP LTD Financials Equity 135,385.82 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 134,957.49 0.08
SUZB3 SUZANO SA Materials Equity 134,018.45 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 133,754.86 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 132,469.87 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 132,403.97 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 131,959.17 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 131,777.95 0.08
CHILE BANCO DE CHILE Financials Equity 131,168.40 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 129,356.23 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 129,290.33 0.08
3045 TAIWAN MOBILE LTD Communication Equity 129,273.85 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 129,125.59 0.08
RECLTD REC Financials Equity 128,829.05 0.08
DNP DINO POLSKA SA Consumer Staples Equity 127,906.49 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 127,840.59 0.08
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 127,840.59 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 127,395.78 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 127,165.14 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 127,099.25 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 126,572.07 0.08
033780 KT&G CORP Consumer Staples Equity 126,193.16 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 126,077.84 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 125,698.93 0.08
AKBNK.E AKBANK A Financials Equity 124,924.64 0.08
028300 HLB INC Health Care Equity 124,842.27 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 124,331.56 0.08
402340 SK SQUARE LTD Industrials Equity 122,404.07 0.07
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 122,404.07 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 121,893.37 0.07
IMP IMPALA PLATINUM LTD Materials Equity 121,794.52 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 121,514.46 0.07
1140 BANK ALBILAD Financials Equity 121,333.24 0.07
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 120,773.11 0.07
7020 ETIHAD ETISALAT Communication Equity 120,311.83 0.07
DIB DB ISLAMIC BANK Financials Equity 120,180.04 0.07
002594 BYD LTD A Consumer Discretionary Equity 119,619.91 0.07
096770 SK INNOVATION LTD Energy Equity 119,372.80 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 119,026.84 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 118,960.94 0.07
DSY DISCOVERY LTD Financials Equity 118,746.77 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 118,252.55 0.07
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 117,939.53 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 117,560.62 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 117,478.25 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 116,918.13 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 116,802.81 0.07
DLF DLF LTD Real Estate Equity 116,292.10 0.07
POLICYBZR PB FINTECH LTD Financials Equity 115,731.98 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 115,303.65 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 115,221.27 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 115,056.53 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 114,743.52 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 114,661.15 0.07
2331 LI NING LTD Consumer Discretionary Equity 114,381.08 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 114,150.44 0.07
064350 HYUNDAI-ROTEM Industrials Equity 114,002.18 0.07
2395 ADVANTECH LTD Information Technology Equity 113,919.80 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 112,914.87 0.07
XP XP CLASS A INC Financials Equity 112,733.65 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 112,486.54 0.07
PRIO3 PETRO RIO SA Energy Equity 112,157.05 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 111,580.45 0.07
9926 AKESO INC Health Care Equity 111,481.61 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 111,448.66 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 111,152.12 0.07
4938 PEGATRON CORP Information Technology Equity 110,806.16 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 109,455.27 0.07
2383 ELITE MATERIAL LTD Information Technology Equity 108,648.03 0.07
1303 NAN YA PLASTICS CORP Materials Equity 108,582.13 0.07
IQCD INDUSTRIES QATAR Industrials Equity 108,565.66 0.07
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 108,450.34 0.07
LPP LPP SA Consumer Discretionary Equity 108,384.44 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 108,203.22 0.07
267 CITIC LTD Industrials Equity 107,972.58 0.07
JBSS3 JBS SA Consumer Staples Equity 107,824.31 0.07
1080 ARAB NATIONAL BANK Financials Equity 107,676.04 0.07
LUPIN LUPIN LTD Health Care Equity 107,214.76 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 107,000.60 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 106,176.88 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 105,880.34 0.06
SIEMENS SIEMENS LTD Industrials Equity 105,682.65 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 105,270.80 0.06
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 104,990.73 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 104,348.23 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 103,162.08 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 103,096.19 0.06
9626 BILIBILI INC Communication Equity 102,931.44 0.06
042660 HANWHA OCEAN LTD Industrials Equity 102,849.07 0.06
3888 KINGSOFT LTD Communication Equity 102,651.38 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 102,618.43 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 101,564.08 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 100,987.48 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 100,592.09 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 99,801.33 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 99,801.33 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 99,554.21 0.06
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 99,471.84 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 98,977.61 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 98,120.95 0.06
000100 YUHAN CORP Health Care Equity 98,071.52 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 97,989.15 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 97,956.20 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 97,791.46 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 97,610.24 0.06
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 97,181.91 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 96,918.32 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 96,786.53 0.06
MYTIL METLEN ENERGY & METALS SA Industrials Equity 96,012.24 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 95,814.55 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 95,237.94 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 94,826.09 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 94,562.50 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 94,447.18 0.06
SRF SRF LTD Materials Equity 93,639.94 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 93,359.87 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 93,359.87 0.06
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 93,162.18 0.06
032830 SAMSUNG LIFE LTD Financials Equity 92,799.75 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 92,766.80 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 92,667.95 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 92,585.58 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 92,453.79 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 92,190.20 0.06
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 91,284.11 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 90,723.99 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 90,361.55 0.06
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 90,147.39 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 90,032.06 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 89,933.22 0.05
003550 LG CORP Industrials Equity 89,867.32 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 89,603.73 0.05
BVT BIDVEST GROUP LTD Industrials Equity 89,554.31 0.05
6415 SILERGY CORP Information Technology Equity 89,455.46 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 89,093.03 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 89,010.66 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 88,961.24 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 88,911.81 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 88,796.49 0.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 88,467.01 0.05
GAIL GAIL INDIA LTD Utilities Equity 88,269.31 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 88,104.57 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 88,088.10 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 87,643.29 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 86,885.47 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 86,737.20 0.05
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 86,242.98 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 86,193.55 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 85,501.63 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 84,793.24 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 84,677.92 0.05
GGBR4 GERDAU PREF SA Materials Equity 84,644.97 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 84,529.65 0.05
KRW KRW CASH Cash and/or Derivatives Cash 84,068.37 0.05
REM REMGRO LTD Financials Equity 83,804.78 0.05
135 KUNLUN ENERGY LTD Utilities Equity 83,755.36 0.05
086520 ECOPRO LTD Industrials Equity 83,705.93 0.05
GAMUDA GAMUDA Industrials Equity 83,343.50 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 83,046.96 0.05
RAIL3 RUMO SA Industrials Equity 82,272.67 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 82,206.77 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 81,761.96 0.05
RICHTER GEDEON RICHTER Health Care Equity 81,729.02 0.05
IOC INDIAN OIL CORP LTD Energy Equity 81,383.06 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 81,284.21 0.05
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 81,037.10 0.05
VOD VODACOM GROUP LTD Communication Equity 80,740.56 0.05
2338 WEICHAI POWER LTD H Industrials Equity 80,509.92 0.05
MARK MASRAF AL RAYAN Financials Equity 79,307.29 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 78,516.53 0.05
3533 LOTES LTD Information Technology Equity 78,500.05 0.05
VOLTAS VOLTAS LTD Industrials Equity 78,368.26 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 78,285.89 0.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 77,972.88 0.05
2356 INVENTEC CORP Information Technology Equity 77,890.50 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 77,593.97 0.05
ISCTR.E TURKIYE IS BANKASI C Financials Equity 77,495.12 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 77,379.80 0.05
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 76,984.42 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 76,869.10 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 76,836.15 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 76,671.41 0.05
KCHOL.E KOC HOLDING A Industrials Equity 76,407.82 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 76,325.44 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 76,045.38 0.05
BRL BRL CASH Cash and/or Derivatives Cash 75,880.64 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 75,864.16 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 75,402.88 0.05
8210 BUPA ARABIA Financials Equity 75,386.41 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 75,155.77 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 75,007.50 0.05
MARICO MARICO LTD Consumer Staples Equity 74,991.03 0.05
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 74,809.81 0.05
247540 ECOPRO BM LTD Industrials Equity 74,776.86 0.05
APN ASPEN PHARMACARE LTD Health Care Equity 74,743.91 0.05
3481 INNOLUX CORP Information Technology Equity 74,579.17 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 74,513.27 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 74,381.48 0.05
CDR CD PROJEKT SA Communication Equity 74,348.53 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 74,299.11 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 74,282.63 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 73,887.25 0.05
914 ANHUI CONCH CEMENT LTD H Materials Equity 73,821.35 0.05
011200 HMM LTD Industrials Equity 73,771.93 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 73,722.51 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 73,574.24 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 73,574.24 0.04
352820 HYBE LTD Communication Equity 73,112.96 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 72,832.89 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 72,635.20 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 72,552.83 0.04
BELA JUMBO SA Consumer Discretionary Equity 72,421.04 0.04
PE&OLES* INDUST PENOLES Materials Equity 72,388.09 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 72,256.29 0.04
BAAKOMB KOMERCNI BANK Financials Equity 72,206.87 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 72,157.45 0.04
1816 CGN POWER LTD H Utilities Equity 71,976.23 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 71,926.81 0.04
2618 EVA AIRWAYS CORP Industrials Equity 71,696.17 0.04
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 71,646.74 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 71,630.27 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 71,514.95 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 71,251.36 0.04
2618 JD LOGISTICS INC Industrials Equity 71,053.67 0.04
5110 SAUDI ELECTRICITY Utilities Equity 70,806.55 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 70,691.23 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 70,542.96 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 70,312.32 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 70,229.95 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 70,180.53 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 69,752.20 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 69,636.88 0.04
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 69,570.98 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 69,109.70 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 68,944.96 0.04
TOTS3 TOTVS SA Information Technology Equity 68,912.01 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 68,780.21 0.04
2353 ACER Information Technology Equity 68,681.37 0.04
IHH IHH HEALTHCARE Health Care Equity 68,401.31 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 67,725.86 0.04
034730 SK INC Industrials Equity 67,725.86 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 67,643.49 0.04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 67,544.64 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 67,528.17 0.04
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 67,429.32 0.04
021240 COWAY LTD Consumer Discretionary Equity 67,412.85 0.04
UPL UPL LTD Materials Equity 67,248.10 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 67,083.36 0.04
GRUMAB GRUMA Consumer Staples Equity 67,066.89 0.04
ABB ABB INDIA LTD Industrials Equity 66,523.23 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 66,358.49 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 66,259.65 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 66,243.17 0.04
MBK MBANK SA Financials Equity 65,847.79 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 65,798.37 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 65,584.20 0.04
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 65,452.41 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 65,452.41 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 65,435.93 0.04
SM SM INVESTMENTS CORP Industrials Equity 65,419.46 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 65,024.07 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 65,024.07 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 64,859.33 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 64,282.73 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 64,085.04 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 63,969.72 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 63,887.35 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 63,837.92 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 63,739.08 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 63,722.60 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 63,640.23 0.04
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 63,607.28 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 63,524.91 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 63,459.01 0.04
BOUBYAN BOUBYAN BANK Financials Equity 63,409.59 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 63,409.59 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 63,393.12 0.04
1102 ASIA CEMENT CORP Materials Equity 63,343.69 0.04
1766 CRRC CORP LTD H Industrials Equity 62,931.84 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 62,915.36 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 62,816.52 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 62,783.57 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 62,437.61 0.04
AMBANK AMMB HOLDINGS Financials Equity 62,355.24 0.04
005830 DB INSURANCE LTD Financials Equity 62,157.54 0.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 62,124.60 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 61,959.85 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 61,926.90 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 61,910.43 0.04
PETGAS PETRONAS GAS Utilities Equity 61,877.48 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 61,630.37 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 61,580.94 0.04
ALFAA ALFA A Industrials Equity 61,399.73 0.04
3993 CMOC GROUP LTD Materials Equity 61,300.88 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 61,267.93 0.04
2409 AUO CORP Information Technology Equity 61,119.66 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 60,954.92 0.04
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HLBANK HONG LEONG BANK Financials Equity 60,493.64 0.04
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 60,295.95 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 60,279.47 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 60,230.05 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 60,180.63 0.04
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BCI BANCO DE CREDITO E INVERSION Financials Equity 59,669.92 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 59,455.76 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 59,455.76 0.04
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SHREECEM SHREE CEMENT LTD Materials Equity 59,422.81 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 59,422.81 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 59,027.43 0.04
003670 POSCO FUTURE M LTD Industrials Equity 58,500.25 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 58,434.35 0.04
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PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 58,137.81 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 58,006.02 0.04
CDB CELCOMDIGI Communication Equity 57,989.55 0.04
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003490 KOREAN AIR LINES LTD Industrials Equity 57,264.68 0.03
KLBN11 KLABIN UNITS SA Materials Equity 57,198.78 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 56,803.40 0.03
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8010 THE COOPERATIVE INSURANCE Financials Equity 56,144.42 0.03
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2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 56,029.10 0.03
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LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 55,468.98 0.03
MPHASIS MPHASIS LTD Information Technology Equity 55,452.50 0.03
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2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 55,353.66 0.03
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MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 55,353.66 0.03
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323410 KAKAOBANK CORP Financials Equity 54,365.20 0.03
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1111 SAUDI TADAWUL GROUP CO Financials Equity 54,282.83 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 54,266.35 0.03
AC AYALA CORP Industrials Equity 53,986.29 0.03
YESBANK YES BANK LTD Financials Equity 53,953.34 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 53,821.55 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 53,805.07 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 53,574.43 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 53,508.54 0.03
ORDS OOREDOO Communication Equity 53,360.27 0.03
ALI AYALA LAND INC Real Estate Equity 52,701.29 0.03
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1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 52,454.18 0.03
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 51,844.63 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 51,795.21 0.03
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3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 49,719.45 0.03
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48,895.73 0.03
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6886 HUATAI SECURITIES LTD H Financials Equity 48,269.71 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 48,253.23 0.03
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 48,088.49 0.03
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 47,923.75 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 47,627.21 0.03
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4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 47,165.93 0.03
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ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 46,622.28 0.03
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9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 46,111.57 0.03
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 45,485.55 0.03
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PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 45,320.81 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 44,925.42 0.03
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010120 LS ELECTRIC LTD Industrials Equity 44,052.29 0.03
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968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 43,969.91 0.03
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MISC MISC Industrials Equity 42,849.66 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 42,767.29 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 42,750.82 0.03
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GBK GULF BANK Financials Equity 42,124.79 0.03
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TATAELXSI TATA ELXSI LTD Information Technology Equity 42,009.47 0.03
2610 CHINA AIRLINES LTD Industrials Equity 41,993.00 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 41,943.57 0.03
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 41,729.41 0.03
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 41,630.56 0.03
051900 LG H & H LTD Consumer Staples Equity 41,564.67 0.03
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 41,531.72 0.03
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KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 41,498.77 0.03
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3808 SINOTRUK (HONG KONG) LTD Industrials Equity 41,152.81 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 40,790.37 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 40,757.43 0.02
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 40,510.31 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 40,329.09 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 40,263.20 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 40,230.25 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 40,197.30 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 40,164.35 0.02
017670 SK TELECOM LTD Communication Equity 40,147.88 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 40,049.03 0.02
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IDEA VODAFONE IDEA LTD Communication Equity 39,736.02 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 39,686.60 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 39,686.60 0.02
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601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39,472.43 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,307.69 0.02
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1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 39,159.42 0.02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 39,126.47 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 38,961.73 0.02
DUBK DUKHAN BANK Financials Equity 38,813.46 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 38,731.09 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 38,698.14 0.02
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 38,582.82 0.02
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392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 38,335.70 0.02
TM TELEKOM MALAYSIA Communication Equity 38,105.06 0.02
034220 LG DISPLAY LTD Information Technology Equity 38,088.59 0.02
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2615 WAN HAI LINES LTD Industrials Equity 37,297.82 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 37,017.76 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,968.34 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36,951.86 0.02
TEL PLDT INC Communication Equity 36,902.44 0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 36,655.32 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 36,638.85 0.02
271560 ORION CORP Consumer Staples Equity 36,540.00 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 36,523.53 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 36,226.99 0.02
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010950 S-OIL CORP Energy Equity 35,848.08 0.02
PPB PPB GROUP Consumer Staples Equity 35,683.34 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 35,617.44 0.02
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YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 35,568.02 0.02
MAXIS MAXIS Communication Equity 35,469.17 0.02
532483 CANARA BANK LTD Financials Equity 35,452.70 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 35,205.59 0.02
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2588 BOC AVIATION LTD Industrials Equity 35,007.89 0.02
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600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 34,398.34 0.02
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CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33,953.54 0.02
011790 SKC LTD Materials Equity 33,854.69 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 33,574.63 0.02
MULTIPLY MULTIPLY GROUP Industrials Equity 33,541.68 0.02
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CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 33,228.67 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 33,162.77 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 33,080.40 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 33,014.50 0.02
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601127 SERES GROUP LTD A Consumer Discretionary Equity 32,306.11 0.02
THERMAX THERMAX Industrials Equity 32,289.63 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32,273.16 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 32,240.21 0.02
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036570 NCSOFT CORP Communication Equity 32,075.47 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 32,026.04 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31,993.10 0.02
3360 FAR EAST HORIZON LTD Financials Equity 31,960.15 0.02
032640 LG UPLUS CORP Communication Equity 31,943.67 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31,910.72 0.02
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600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 31,861.30 0.02
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601988 BANK OF CHINA LTD A Financials Equity 31,070.54 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 30,988.16 0.02
BRES BARWA REAL ESTATE Real Estate Equity 30,856.37 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 30,411.56 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30,378.61 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,329.19 0.02
011070 LG INNOTEK LTD Information Technology Equity 30,312.72 0.02
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600406 NARI TECHNOLOGY LTD A Industrials Equity 30,230.35 0.02
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2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 29,785.54 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29,752.59 0.02
YTL YTL CORPORATION Utilities Equity 29,637.27 0.02
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772 CHINA LITERATURE LTD Communication Equity 29,439.58 0.02
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601857 PETROCHINA LTD A Energy Equity 29,093.62 0.02
2382 ADES HOLDING CO Energy Equity 28,994.77 0.02
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600019 BAOSHAN IRON & STEEL LTD A Materials Equity 28,862.98 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 28,846.50 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 28,665.29 0.02
601766 CRRC CORP LTD A Industrials Equity 28,204.01 0.02
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180640 HANJIN KAL Consumer Discretionary Equity 28,088.69 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 27,759.20 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,742.73 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 27,726.25 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 27,413.24 0.02
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300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 27,297.92 0.02
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900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 26,556.58 0.02
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603259 WUXI APPTEC LTD A Health Care Equity 26,276.51 0.02
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000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 25,666.96 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25,156.26 0.02
SIME SIME DARBY Industrials Equity 24,826.77 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24,826.77 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24,678.51 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 24,513.76 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24,414.92 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24,365.49 0.01
PLN PLN CASH Cash and/or Derivatives Cash 24,233.70 0.01
4004 DALLAH HEALTHCARE Health Care Equity 24,167.80 0.01
AXIATA AXIATA GROUP Communication Equity 24,151.33 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 23,904.21 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23,657.10 0.01
KIO KUMBA IRON ORE LTD Materials Equity 23,459.41 0.01
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 23,228.77 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 23,113.45 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 23,096.97 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 22,948.70 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 22,948.70 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 22,899.28 0.01
601169 BANK OF BEIJING LTD A Financials Equity 22,503.90 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 22,454.47 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22,454.47 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 22,405.05 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,372.10 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,322.68 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 22,157.94 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 22,141.46 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 21,927.30 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21,515.44 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,449.54 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21,400.12 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 21,400.12 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 21,218.90 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 21,037.68 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,971.79 0.01
THB THB CASH Cash and/or Derivatives Cash 20,955.31 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 20,757.62 0.01
002230 IFLYTEK LTD A Information Technology Equity 20,675.25 0.01
000338 WEICHAI POWER LTD A Industrials Equity 20,642.30 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,395.19 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 20,378.71 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 20,246.92 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 20,246.92 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20,164.55 0.01
601066 CHINA SECURITIES LTD A Financials Equity 19,999.80 0.01
EAST EASTERN CO. Consumer Staples Equity 19,736.21 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 19,670.32 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,472.63 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 19,472.63 0.01
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19,324.36 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,307.88 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 19,176.09 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,143.14 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19,044.29 0.01
BRPT BARITO PACIFIC Materials Equity 18,978.40 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18,731.28 0.01
600015 HUA XIA BANK LTD A Financials Equity 18,698.33 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,533.59 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 18,533.59 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 18,517.12 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,352.37 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,352.37 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 18,302.95 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,171.16 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17,989.94 0.01
300014 EVE ENERGY LTD A Industrials Equity 17,956.99 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,940.52 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 17,841.67 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 17,808.72 0.01
000776 GF SECURITIES LTD A Financials Equity 17,759.30 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 17,742.82 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 17,709.88 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 17,693.40 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 16,869.69 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,853.21 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,754.37 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16,358.98 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,309.56 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16,111.87 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15,980.07 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 15,881.23 0.01
002241 GOERTEK INC A Information Technology Equity 15,798.86 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,765.91 0.01
600438 TONGWEI LTD A Information Technology Equity 15,568.22 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 15,354.05 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 15,337.58 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,991.62 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 14,958.67 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,925.72 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 14,826.87 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 14,744.50 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 14,513.86 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,497.39 0.01
CLP CLP CASH Cash and/or Derivatives Cash 14,316.17 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14,283.22 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,217.32 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14,069.05 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 14,036.11 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14,019.63 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,019.63 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,970.21 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,953.73 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,920.79 0.01
INR INR/USD Cash and/or Derivatives Forwards 13,773.72 0.01
601111 AIR CHINA LTD A Industrials Equity 13,772.52 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 13,723.09 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,690.15 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 13,344.19 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 13,344.19 0.01
QAR QAR CASH Cash and/or Derivatives Cash 13,261.81 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 13,179.44 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12,849.96 0.01
600089 TBEA LTD A Industrials Equity 12,817.01 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 12,784.06 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12,784.06 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,718.16 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 12,718.16 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12,668.74 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12,635.79 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 12,635.79 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 12,619.32 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 12,602.84 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12,504.00 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 12,372.20 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,339.25 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12,289.83 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12,207.46 0.01
000002 CHINA VANKE LTD A Real Estate Equity 12,108.61 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,075.66 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,960.34 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,910.92 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,894.45 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11,812.08 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11,795.60 0.01
600584 JCET GROUP LTD A Information Technology Equity 11,746.18 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,630.86 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,383.74 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11,367.27 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 11,334.32 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11,284.90 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11,268.42 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 11,219.00 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,219.00 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,153.10 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11,136.63 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,136.63 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 11,103.68 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,103.68 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,971.89 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10,889.51 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,889.51 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 10,807.14 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,790.67 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10,741.25 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,592.98 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,543.55 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,461.18 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,395.29 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,345.86 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,296.44 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,279.96 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,247.02 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,214.07 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 10,214.07 0.01
600066 YUTONG BUS LTD A Industrials Equity 10,197.59 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,164.64 0.01
000617 CNPC CAPITAL LTD A Financials Equity 10,082.27 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9,966.95 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9,950.48 0.01
600176 CHINA JUSHI LTD A Materials Equity 9,934.00 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,917.53 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 9,851.63 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9,802.21 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,736.31 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,719.84 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 9,653.94 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 9,653.94 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 9,604.52 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,571.57 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9,555.10 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,456.25 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,439.78 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,390.35 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9,307.98 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 9,291.51 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9,242.08 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 9,242.08 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,192.66 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 9,176.19 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,159.71 0.01
TRY TRY CASH Cash and/or Derivatives Cash 9,159.71 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 9,126.76 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,110.29 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,060.87 0.01
000408 ZANGGE MINING LTD A Materials Equity 9,060.87 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,044.39 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,027.92 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,994.97 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,945.55 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,912.60 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,896.12 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,863.17 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,797.28 0.01
PHP PHP CASH Cash and/or Derivatives Cash 8,764.33 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 8,747.85 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,698.43 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,698.43 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,698.43 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8,681.96 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,665.48 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,583.11 0.01
603195 GONEO GROUP LTD A Industrials Equity 8,583.11 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,533.69 0.01
688072 PIOTECH INC A Information Technology Equity 8,500.74 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,500.74 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8,434.84 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 8,418.37 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 8,385.42 0.01
002601 LB GROUP LTD A Materials Equity 8,352.47 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,352.47 0.01
300661 SG MICRO CORP A Information Technology Equity 8,270.10 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 8,237.15 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,187.73 0.00
002456 O FILM TECH LTD A Information Technology Equity 8,138.31 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,138.31 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,138.31 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 8,072.41 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,072.41 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,039.46 0.00
002180 NINESTAR CORP A Information Technology Equity 8,022.99 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,006.51 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,973.56 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,973.56 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7,940.61 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7,858.24 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,841.77 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,808.82 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,792.35 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,775.87 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,742.92 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,709.97 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,709.97 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,677.03 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 7,660.55 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,611.13 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,611.13 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,594.65 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 7,578.18 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 7,578.18 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,561.70 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,561.70 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,561.70 0.00
600642 SHENERGY LTD A Utilities Equity 7,512.28 0.00
601168 WESTERN MINING LTD A Materials Equity 7,512.28 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 7,446.38 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 7,413.44 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7,413.44 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 7,396.96 0.00
003816 CGN POWER LTD A Utilities Equity 7,380.49 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,380.49 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,331.06 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,232.22 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,232.22 0.00
600362 JIANGXI COPPER LTD A Materials Equity 7,182.80 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,182.80 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,166.32 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,166.32 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,133.37 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7,116.90 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7,116.90 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,083.95 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 7,083.95 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 7,051.00 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,051.00 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 7,051.00 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,018.05 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,001.58 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,985.10 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,985.10 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 6,935.68 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,919.21 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,869.78 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 6,836.84 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,820.36 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,787.41 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6,770.94 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,754.46 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,672.09 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 6,655.62 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,573.25 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6,573.25 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,556.77 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,523.82 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6,457.93 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,441.45 0.00
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MXN MXN CASH Cash and/or Derivatives Cash 6,408.50 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,392.03 0.00
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601233 TONGKUN GROUP LTD A Materials Equity 6,375.56 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 6,309.66 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,177.86 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,161.39 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6,161.39 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 6,154.35 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,128.44 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,128.44 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,079.02 0.00
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603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,079.02 0.00
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688599 TRINA SOLAR LTD A Information Technology Equity 6,062.54 0.00
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601179 CHINA XD ELECTRIC LTD A Industrials Equity 5,897.80 0.00
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600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,683.63 0.00
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4,612.80 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4,596.33 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 4,349.22 0.00
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,168.00 0.00
CZK CZK CASH Cash and/or Derivatives Cash 4,118.58 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,085.63 0.00
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688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3,920.88 0.00
THB THB/USD Cash and/or Derivatives Forwards 3,694.48 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 3,574.92 0.00
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600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,850.05 0.00
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600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,092.24 0.00
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600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 889.61 0.00
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TWD TWD/USD Cash and/or Derivatives Forwards 811.65 0.00
ITSA2 ITAUSA RTS SA Financials Equity 774.29 0.00
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TRY TRY/USD Cash and/or Derivatives Forwards 472.21 0.00
EQTL9 EQUATORIAL SA RIGHTS Utilities Equity 444.81 0.00
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INR INR/USD Cash and/or Derivatives FX 280.06 0.00
RUB RUB CASH Cash and/or Derivatives Cash 197.69 0.00
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MYR MYR/USD Cash and/or Derivatives Forwards 110.93 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 81.70 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 79.24 0.00
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SBER SBERBANK ROSSII Financials Equity 49.42 0.00
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KRW KRW/USD Cash and/or Derivatives Forwards 36.28 0.00
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IDR IDR/USD Cash and/or Derivatives Forwards 20.24 0.00
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ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards -37.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -42.25 0.00
THB THB/USD Cash and/or Derivatives Forwards -49.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -67.82 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -83.90 0.00
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TRY TRY/USD Cash and/or Derivatives Forwards -126.55 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -167.86 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -182.97 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -209.11 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -211.16 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -228.59 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -260.25 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -432.15 0.00
COP COP CASH Cash and/or Derivatives Cash -675.45 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -728.65 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -816.30 0.00
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BRL BRL/USD Cash and/or Derivatives Forwards -1,038.71 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1,070.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,164.70 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,440.38 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,460.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,107.21 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,390.39 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -2,945.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -3,250.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,322.21 0.00
KWD KWD CASH Cash and/or Derivatives Cash -4,431.59 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4,827.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,041.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,582.92 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -10,195.55 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -19,721.84 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -20,641.88 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -27,594.46 -0.02
HKD HKD/USD Cash and/or Derivatives Forwards -29,277.06 -0.02
THB THB/USD Cash and/or Derivatives Forwards -35,492.13 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -41,177.18 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -43,248.11 -0.03
CNH CNH/USD Cash and/or Derivatives Forwards -44,962.92 -0.03
MXN MXN/USD Cash and/or Derivatives Forwards -68,654.46 -0.04
INR INR CASH Cash and/or Derivatives Cash -96,654.73 -0.06
ZAR ZAR/USD Cash and/or Derivatives Forwards -103,383.62 -0.06
BRL BRL/USD Cash and/or Derivatives Forwards -109,334.93 -0.07
BRL BRL/USD Cash and/or Derivatives Forwards -117,539.39 -0.07
EUR EUR/USD Cash and/or Derivatives Forwards -135,449.05 -0.08
INR INR/USD Cash and/or Derivatives Forwards -161,569.25 -0.10
INR INR/USD Cash and/or Derivatives Forwards -161,729.29 -0.10
USD USD CASH Cash and/or Derivatives Cash -528,340.49 -0.32
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