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 1547 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 162,671,410.90 98.90
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 610,000.00 0.37
KRW KRW/USD Cash and/or Derivatives Forwards 333,732.73 0.20
KRW KRW/USD Cash and/or Derivatives Forwards 333,254.69 0.20
BRL BRL/USD Cash and/or Derivatives Forwards 167,692.69 0.10
BRL BRL/USD Cash and/or Derivatives Forwards 167,168.02 0.10
TWD TWD/USD Cash and/or Derivatives Forwards 144,623.42 0.09
TWD TWD/USD Cash and/or Derivatives Forwards 122,474.42 0.07
INR INR/USD Cash and/or Derivatives Forwards 117,608.51 0.07
INR INR/USD Cash and/or Derivatives Forwards 113,779.55 0.07
USD USD CASH Cash and/or Derivatives Cash 64,944.41 0.04
CNH CNH/USD Cash and/or Derivatives Forwards 59,976.77 0.04
ZAR ZAR/USD Cash and/or Derivatives Forwards 59,263.80 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 47,382.51 0.03
IDR IDR/USD Cash and/or Derivatives Forwards 36,296.35 0.02
IDR IDR/USD Cash and/or Derivatives Forwards 35,582.65 0.02
MYR MYR/USD Cash and/or Derivatives Forwards 16,657.17 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 15,373.21 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 8,396.93 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 8,030.51 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,319.30 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,872.22 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,901.19 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,855.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,829.59 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,485.84 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,458.12 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,307.55 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,049.69 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,006.69 0.00
INR INR/USD Cash and/or Derivatives Forwards 978.95 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 845.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 828.20 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 803.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 685.39 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 674.19 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 633.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 520.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 522.04 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 505.87 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 438.36 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 444.35 0.00
THB THB/USD Cash and/or Derivatives Forwards 417.14 0.00
INR INR/USD Cash and/or Derivatives Forwards 368.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 315.30 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 296.14 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 296.21 0.00
THB THB/USD Cash and/or Derivatives Forwards 273.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 207.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 208.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 194.04 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 186.74 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 106.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 85.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 69.10 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 45.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 48.65 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 35.63 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 10.41 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 17.66 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.70 0.00
THB THB/USD Cash and/or Derivatives Forwards -65.76 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -171.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -194.08 0.00
THB THB/USD Cash and/or Derivatives Forwards -229.42 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -264.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -278.16 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -302.38 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -290.95 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -305.16 0.00
THB THB/USD Cash and/or Derivatives Forwards -359.70 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -386.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -471.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -530.52 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -607.13 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -862.42 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,021.53 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,100.16 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,282.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1,298.96 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,362.96 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,720.89 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,918.53 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,962.96 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,813.92 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,558.67 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,561.22 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -4,040.10 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,825.58 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,895.36 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6,901.04 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -19,745.10 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -33,894.29 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -41,137.77 -0.03
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -260,595.40 -0.16
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -280,000.00 -0.17
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,980,000.00 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 16,963,260.86 10.31
700 TENCENT HOLDINGS LTD Communication Equity 7,303,669.81 4.44
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,674,665.84 2.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,657,780.54 2.22
HDFCBANK HDFC BANK LTD Financials Equity 2,505,855.48 1.52
3690 MEITUAN Consumer Discretionary Equity 2,124,228.35 1.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,012,943.32 1.22
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,852,729.77 1.13
ICICIBANK ICICI BANK LTD Financials Equity 1,661,216.72 1.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,628,942.71 0.99
INFY INFOSYS LTD Information Technology Equity 1,599,759.46 0.97
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,475,608.64 0.90
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,452,785.84 0.88
2454 MEDIATEK INC Information Technology Equity 1,392,678.75 0.85
000660 SK HYNIX INC Information Technology Equity 1,385,748.95 0.84
1810 XIAOMI CORP Information Technology Equity 1,279,378.11 0.78
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,014,793.06 0.62
1120 AL RAJHI BANK Financials Equity 984,877.79 0.60
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 955,678.27 0.58
9618 JD.COM CLASS A INC Consumer Discretionary Equity 947,918.85 0.58
2222 SAUDI ARABIAN OIL Energy Equity 935,328.08 0.57
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 930,854.61 0.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 907,234.73 0.55
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 838,815.13 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 828,940.98 0.50
1211 BYD LTD H Consumer Discretionary Equity 757,577.03 0.46
9999 NETEASE INC Communication Equity 753,331.30 0.46
3988 BANK OF CHINA LTD H Financials Equity 735,925.46 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 696,201.10 0.42
BBCA BANK CENTRAL ASIA Financials Equity 690,214.80 0.42
NU NU HOLDINGS LTD CLASS A Financials Equity 640,632.55 0.39
AXISBANK AXIS BANK LTD Financials Equity 628,562.33 0.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 627,049.49 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 619,371.40 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 562,534.01 0.34
1180 THE SAUDI NATIONAL BANK Financials Equity 542,313.95 0.33
INR INR CASH Cash and/or Derivatives Cash 535,546.82 0.33
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 529,023.70 0.32
2308 DELTA ELECTRONICS INC Information Technology Equity 522,695.78 0.32
9888 BAIDU CLASS A INC Communication Equity 518,873.00 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 518,417.52 0.32
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 516,221.46 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 512,431.21 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 479,522.79 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 479,213.71 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 478,286.48 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 477,326.72 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 476,968.84 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 476,480.83 0.29
ZOMATO ZOMATO LTD Consumer Discretionary Equity 473,162.33 0.29
105560 KB FINANCIAL GROUP INC Financials Equity 471,275.34 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 467,501.37 0.28
QNBK QATAR NATIONAL BANK Financials Equity 462,019.34 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 454,682.86 0.28
FSR FIRSTRAND LTD Financials Equity 447,541.59 0.27
7010 SAUDI TELECOM Communication Equity 442,710.24 0.27
035420 NAVER CORP Communication Equity 438,708.53 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 433,275.30 0.26
068270 CELLTRION INC Health Care Equity 423,840.36 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 417,870.32 0.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 417,252.17 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 414,681.96 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 405,523.56 0.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 392,021.83 0.24
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 371,964.45 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 371,216.16 0.23
SBIN STATE BANK OF INDIA Financials Equity 367,751.26 0.22
NTPC NTPC LTD Utilities Equity 365,115.98 0.22
1211 SAUDI ARABIAN MINING Materials Equity 361,325.74 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 358,657.93 0.22
GFNORTEO GPO FINANCE BANORTE Financials Equity 351,061.17 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 349,369.39 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 345,985.82 0.21
ITC ITC LTD Consumer Staples Equity 345,806.89 0.21
SBK STANDARD BANK GROUP Financials Equity 344,163.90 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 340,829.14 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 338,258.93 0.21
FAB FIRST ABU DHABI BANK Financials Equity 336,794.89 0.20
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 334,582.56 0.20
KRW KRW/USD Cash and/or Derivatives Forwards 333,732.73 0.20
KRW KRW/USD Cash and/or Derivatives Forwards 333,254.69 0.20
857 PETROCHINA LTD H Energy Equity 330,548.31 0.20
2010 SAUDI BASIC INDUSTRIES Materials Equity 329,458.41 0.20
1024 KUAISHOU TECHNOLOGY Communication Equity 326,920.73 0.20
WEGE3 WEG SA Industrials Equity 325,521.76 0.20
EAND EMIRATES TELECOM Communication Equity 321,032.03 0.20
CPI CAPITEC LTD Financials Equity 319,193.84 0.19
TRENT TRENT LTD Consumer Discretionary Equity 318,982.37 0.19
GMEXICOB GRUPO MEXICO B Materials Equity 314,525.17 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 312,849.66 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 312,426.71 0.19
2082 ACWA POWER CO Utilities Equity 310,279.45 0.19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 309,140.75 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 306,847.08 0.19
PBBANK PUBLIC BANK Financials Equity 306,684.41 0.19
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 305,968.66 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 304,862.49 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 302,487.49 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 298,632.18 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 294,874.47 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 294,028.58 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 291,067.96 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 285,065.38 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 281,763.15 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 273,694.65 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 273,336.77 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 273,141.57 0.17
AMXB AMERICA MOVIL B Communication Equity 272,848.76 0.17
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 272,067.93 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 271,677.52 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 271,091.91 0.16
005490 POSCO Materials Equity 267,692.07 0.16
TATASTEEL TATA STEEL LTD Materials Equity 266,634.71 0.16
GFI GOLD FIELDS LTD Materials Equity 258,859.02 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 255,524.25 0.16
BAP CREDICORP LTD Financials Equity 254,092.74 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 253,474.59 0.15
MAYBANK MALAYAN BANKING Financials Equity 253,181.78 0.15
OTP OTP BANK Financials Equity 252,514.83 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 251,978.02 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 250,123.56 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 248,041.37 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 247,260.54 0.15
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 245,308.49 0.15
086790 HANA FINANCIAL GROUP INC Financials Equity 243,535.37 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 241,827.32 0.15
1010 RIYAD BANK Financials Equity 235,092.72 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 233,872.69 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 233,758.82 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 229,106.42 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 223,721.99 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 223,250.24 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 221,851.27 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 218,516.51 0.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 218,483.97 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 217,979.69 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 216,206.57 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 215,637.22 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 212,090.99 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 210,057.59 0.13
ABEV3 AMBEV SA Consumer Staples Equity 208,561.02 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 208,105.54 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 206,592.69 0.13
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 206,299.88 0.13
992 LENOVO GROUP LTD Information Technology Equity 204,477.96 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 202,021.63 0.12
WIPRO WIPRO LTD Information Technology Equity 201,891.49 0.12
6160 BEIGENE LTD Health Care Equity 199,923.16 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 196,311.86 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 196,279.32 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 196,067.85 0.12
CIPLA CIPLA LTD Health Care Equity 195,124.36 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 193,416.31 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 192,684.29 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 191,236.51 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 190,943.70 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 190,423.15 0.12
1150 ALINMA BANK Financials Equity 189,040.45 0.11
3231 WISTRON CORP Information Technology Equity 188,406.03 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 188,324.69 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 187,299.86 0.11
ABG ABSA GROUP LTD Financials Equity 186,990.79 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 186,275.03 0.11
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 186,079.83 0.11
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 185,640.61 0.11
035720 KAKAO CORP Communication Equity 185,380.34 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 183,607.22 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 181,980.51 0.11
051910 LG CHEM LTD Materials Equity 181,850.37 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 181,671.43 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 180,028.45 0.11
COALINDIA COAL INDIA LTD Energy Equity 179,833.24 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 179,800.71 0.11
1060 SAUDI AWWAL BANK Financials Equity 179,784.44 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 179,719.37 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 177,328.11 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 177,181.70 0.11
SLM SANLAM LIMITED LTD Financials Equity 176,400.88 0.11
CEMEXCPO CEMEX CPO Materials Equity 175,473.65 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 175,424.85 0.11
TENAGA TENAGA NASIONAL Utilities Equity 174,188.55 0.11
RECLTD REC Financials Equity 173,147.45 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 172,643.17 0.10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 172,480.50 0.10
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 172,285.29 0.10
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 172,106.35 0.10
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 171,504.47 0.10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 170,609.78 0.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 170,121.76 0.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 169,129.47 0.10
SIEMENS SIEMENS LTD Industrials Equity 169,015.60 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 168,397.44 0.10
VEDL VEDANTA LTD Materials Equity 167,697.96 0.10
BRL BRL/USD Cash and/or Derivatives Forwards 167,692.69 0.10
033780 KT&G CORP Consumer Staples Equity 167,486.48 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 167,193.68 0.10
BRL BRL/USD Cash and/or Derivatives Forwards 167,168.02 0.10
ALDAR ALDAR PROPERTIES Real Estate Equity 166,689.39 0.10
BID BID CORPORATION LTD Consumer Staples Equity 166,233.91 0.10
196170 ALTEOGEN INC Health Care Equity 165,729.63 0.10
POLICYBZR PB FINTECH LTD Financials Equity 165,274.15 0.10
3008 LARGAN PRECISION LTD Information Technology Equity 164,883.74 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 164,851.21 0.10
9868 XPENG CLASS A INC Consumer Discretionary Equity 162,882.88 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 162,573.81 0.10
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 162,281.00 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 161,467.64 0.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 160,979.63 0.10
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 160,930.83 0.10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 160,507.88 0.10
DLF DLF LTD Real Estate Equity 159,499.32 0.10
MTN MTN GROUP LTD Communication Equity 159,190.24 0.10
SUZLON SUZLON ENERGY LTD Industrials Equity 158,669.69 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 156,961.64 0.10
TATAPOWER TATA POWER LTD Utilities Equity 155,562.67 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 155,400.00 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 153,529.28 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 152,553.25 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 152,488.18 0.09
8069 E INK HOLDINGS INC Information Technology Equity 151,756.16 0.09
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BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 150,894.00 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 150,161.98 0.09
NED NEDBANK GROUP LTD Financials Equity 150,096.91 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 149,804.10 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 149,429.96 0.09
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 148,958.21 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 148,893.14 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 148,144.85 0.09
028260 SAMSUNG C&T CORP Industrials Equity 148,063.52 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 147,298.96 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 146,697.08 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 146,241.60 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 145,639.71 0.09
TWD TWD/USD Cash and/or Derivatives Forwards 144,623.42 0.09
SUZB3 SUZANO SA Materials Equity 143,817.79 0.09
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 143,313.51 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 143,102.04 0.09
PZU PZU SA Financials Equity 142,792.96 0.09
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 142,337.48 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 142,304.95 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 141,898.27 0.09
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 141,638.00 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 140,824.64 0.09
1101 TAIWAN CEMENT LTD Materials Equity 140,792.11 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 140,499.30 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 140,271.56 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 140,157.69 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 139,425.67 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 139,409.40 0.08
267 CITIC LTD Industrials Equity 139,262.99 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 139,084.06 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 139,035.25 0.08
PKN ORLEN SA Energy Equity 138,872.58 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 138,173.10 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 137,945.36 0.08
2327 YAGEO CORP Information Technology Equity 137,376.01 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 137,197.07 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 136,692.79 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 136,562.65 0.08
788 CHINA TOWER CORP LTD H Communication Equity 136,204.77 0.08
3045 TAIWAN MOBILE LTD Communication Equity 136,172.24 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 136,172.24 0.08
EMBR3 EMBRAER SA Industrials Equity 135,733.03 0.08
2280 ALMARAI Consumer Staples Equity 134,935.94 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 134,415.39 0.08
259960 KRAFTON INC Communication Equity 133,943.64 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 133,569.50 0.08
CEZ CEZ Utilities Equity 133,179.08 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 132,886.28 0.08
PEO BANK PEKAO SA Financials Equity 132,837.47 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 132,463.33 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 131,926.51 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 130,999.29 0.08
BDO BDO UNIBANK INC Financials Equity 130,739.01 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 129,551.51 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 128,900.83 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 127,827.19 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 127,680.79 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 127,046.37 0.08
EUROB EUROBANK HOLDINGS SA Financials Equity 126,298.08 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 125,907.67 0.08
1140 BANK ALBILAD Financials Equity 125,679.93 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 125,305.79 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 124,557.50 0.08
TWD TWD/USD Cash and/or Derivatives Forwards 122,474.42 0.07
LUPIN LUPIN LTD Health Care Equity 122,019.83 0.07
DSY DISCOVERY LTD Financials Equity 121,661.95 0.07
BRL BRL CASH Cash and/or Derivatives Cash 121,173.93 0.07
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028300 HLB INC Health Care Equity 120,328.04 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 119,970.17 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 119,791.23 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 119,644.82 0.07
INR INR/USD Cash and/or Derivatives Forwards 117,608.51 0.07
4938 PEGATRON CORP Information Technology Equity 117,497.56 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 116,863.14 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 116,798.07 0.07
DIB DB ISLAMIC BANK Financials Equity 116,472.73 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 116,472.73 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 115,643.11 0.07
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 115,643.11 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 115,382.83 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 114,927.35 0.07
EQTL3 EQUATORIAL SA Utilities Equity 114,846.02 0.07
AKBNK.E AKBANK A Financials Equity 114,748.41 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 114,650.81 0.07
032830 SAMSUNG LIFE LTD Financials Equity 114,455.60 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 114,325.47 0.07
INR INR/USD Cash and/or Derivatives Forwards 113,779.55 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 113,381.97 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 113,203.03 0.07
402340 SK SQUARE LTD Industrials Equity 113,089.16 0.07
GAIL GAIL INDIA LTD Utilities Equity 112,259.54 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 111,364.85 0.07
7020 ETIHAD ETISALAT Communication Equity 111,234.71 0.07
IQCD INDUSTRIES QATAR Industrials Equity 111,088.31 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 110,893.10 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 110,437.62 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 109,591.73 0.07
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 109,412.79 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 109,347.72 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 109,201.32 0.07
CHILE BANCO DE CHILE Financials Equity 109,185.05 0.07
PRIO3 PETRO RIO SA Energy Equity 109,168.78 0.07
1303 NAN YA PLASTICS CORP Materials Equity 108,924.78 0.07
2395 ADVANTECH LTD Information Technology Equity 108,257.82 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 108,127.69 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 107,737.28 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 106,224.43 0.06
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 105,768.95 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 105,102.00 0.06
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 104,695.32 0.06
2331 LI NING LTD Consumer Discretionary Equity 104,646.52 0.06
096770 SK INNOVATION LTD Energy Equity 104,093.44 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 104,077.17 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 104,012.10 0.06
BVT BIDVEST GROUP LTD Industrials Equity 103,524.09 0.06
003550 LG CORP Industrials Equity 103,459.02 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 103,247.54 0.06
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 102,840.87 0.06
1080 ARAB NATIONAL BANK Financials Equity 102,369.12 0.06
9926 AKESO INC Health Care Equity 102,369.12 0.06
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 102,206.45 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 102,141.38 0.06
JBSS3 JBS SA Consumer Staples Equity 101,588.30 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 101,084.01 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 101,035.21 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 100,221.86 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 99,912.78 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 99,782.64 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 99,506.10 0.06
DNP DINO POLSKA SA Consumer Staples Equity 99,408.50 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 99,375.96 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 99,180.76 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 99,180.76 0.06
POLYCAB POLYCAB INDIA LTD Industrials Equity 98,416.20 0.06
IMP IMPALA PLATINUM LTD Materials Equity 98,269.80 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 98,204.73 0.06
IOC INDIAN OIL CORP LTD Energy Equity 97,212.44 0.06
ABB ABB INDIA LTD Industrials Equity 96,756.96 0.06
086520 ECOPRO LTD Industrials Equity 96,236.41 0.06
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 95,911.06 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 95,146.51 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 95,000.10 0.06
9626 BILIBILI INC Communication Equity 94,560.89 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 94,479.56 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 94,398.22 0.06
8210 BUPA ARABIA Financials Equity 94,316.88 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 94,203.01 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 94,121.68 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 94,040.34 0.06
XP XP CLASS A INC Financials Equity 94,007.81 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 93,845.14 0.06
VOLTAS VOLTAS LTD Industrials Equity 92,804.04 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 92,787.77 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 92,755.24 0.06
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 92,673.90 0.06
GGBR4 GERDAU PREF SA Materials Equity 92,657.64 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 92,641.37 0.06
000100 YUHAN CORP Health Care Equity 92,316.03 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 91,470.13 0.06
002594 BYD LTD A Consumer Discretionary Equity 90,998.39 0.06
LPP LPP SA Consumer Discretionary Equity 90,965.85 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 90,965.85 0.06
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 90,689.31 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 90,185.03 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 89,827.15 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 89,745.82 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 89,729.55 0.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 89,566.88 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 88,688.45 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 88,574.58 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 88,493.25 0.05
REM REMGRO LTD Financials Equity 88,476.98 0.05
3888 KINGSOFT LTD Communication Equity 88,151.64 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 87,777.49 0.05
135 KUNLUN ENERGY LTD Utilities Equity 87,322.01 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 86,866.53 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 86,866.53 0.05
2356 INVENTEC CORP Information Technology Equity 86,687.59 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 86,573.72 0.05
GAMUDA GAMUDA Industrials Equity 85,613.96 0.05
KGH KGHM POLSKA MIEDZ SA Materials Equity 85,532.63 0.05
6415 SILERGY CORP Information Technology Equity 85,532.63 0.05
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 85,500.09 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 85,418.76 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 85,142.22 0.05
MARK MASRAF AL RAYAN Financials Equity 84,800.61 0.05
1816 CGN POWER LTD H Utilities Equity 84,670.47 0.05
KCHOL.E KOC HOLDING A Industrials Equity 84,345.13 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 84,328.86 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 84,231.26 0.05
247540 ECOPRO BM LTD Industrials Equity 83,905.91 0.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 83,889.65 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 83,710.71 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 83,125.09 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 83,011.22 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 82,848.55 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 82,816.02 0.05
MARICO MARICO LTD Consumer Staples Equity 82,816.02 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 82,669.61 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 82,555.74 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 82,458.14 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 82,246.67 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 82,230.40 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 82,100.26 0.05
RAIL3 RUMO SA Industrials Equity 82,018.93 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 81,661.05 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 81,482.11 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 81,351.97 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 81,221.84 0.05
MPHASIS MPHASIS LTD Information Technology Equity 80,685.02 0.05
010130 KOREA ZINC INC Materials Equity 80,375.94 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 80,164.47 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 79,985.53 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 79,871.66 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 79,643.92 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 79,367.38 0.05
MYTIL METLEN ENERGY & METALS SA Industrials Equity 78,879.37 0.05
3443 GLOBAL UNICHIP CORP Information Technology Equity 78,602.83 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 78,537.76 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 78,505.22 0.05
5110 SAUDI ELECTRICITY Utilities Equity 77,691.87 0.05
RICHTER GEDEON RICHTER Health Care Equity 77,659.33 0.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 77,610.53 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 77,529.19 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 77,480.39 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 77,333.99 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 77,203.85 0.05
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 77,041.18 0.05
SRF SRF LTD Materials Equity 76,585.70 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 76,488.10 0.05
MRF MRF LTD Consumer Discretionary Equity 76,471.83 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 76,406.76 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 75,983.82 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 75,951.28 0.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 75,935.01 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 75,495.80 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 75,316.86 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 75,268.06 0.05
2618 JD LOGISTICS INC Industrials Equity 74,828.85 0.05
2618 EVA AIRWAYS CORP Industrials Equity 74,812.58 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 74,796.31 0.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 74,340.83 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 74,210.70 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 74,096.83 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 73,413.61 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 73,234.67 0.04
VOD VODACOM GROUP LTD Communication Equity 73,104.53 0.04
3481 INNOLUX CORP Information Technology Equity 72,860.52 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 72,827.99 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 72,258.64 0.04
SM SM INVESTMENTS CORP Industrials Equity 72,079.70 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 72,063.44 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 71,917.03 0.04
APN ASPEN PHARMACARE LTD Health Care Equity 71,705.56 0.04
IHH IHH HEALTHCARE Health Care Equity 71,673.02 0.04
YESBANK YES BANK LTD Financials Equity 71,542.89 0.04
034730 SK INC Industrials Equity 71,006.07 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 70,875.93 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 70,859.67 0.04
005830 DB INSURANCE LTD Financials Equity 70,339.12 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 70,322.85 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 70,111.38 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 70,078.84 0.04
VIVT3 TELEFONICA BRASIL SA Communication Equity 69,899.91 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 69,867.37 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 69,851.10 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 69,834.84 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 69,834.84 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 69,753.50 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 69,720.97 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 69,574.56 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 69,119.08 0.04
2353 ACER Information Technology Equity 69,102.82 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 68,988.95 0.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 68,663.60 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 68,143.05 0.04
JSWENERGY JSW ENERGY LTD Utilities Equity 67,980.38 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 67,980.38 0.04
003670 POSCO FUTURE M LTD Industrials Equity 67,882.78 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 67,882.78 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 67,801.44 0.04
INDUSINDBK INDUSIND BANK LTD Financials Equity 67,687.57 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 67,573.70 0.04
PETGAS PETRONAS GAS Utilities Equity 67,345.96 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 67,264.63 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 67,232.09 0.04
011200 HMM LTD Industrials Equity 67,118.22 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 66,809.15 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 66,662.74 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 66,646.48 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 66,613.94 0.04
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 66,581.41 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 66,386.20 0.04
352820 HYBE LTD Communication Equity 66,191.00 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 66,174.73 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 65,735.52 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 65,589.11 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 65,393.91 0.04
KLBN11 KLABIN UNITS SA Materials Equity 65,052.30 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 64,954.69 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 64,759.49 0.04
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 64,580.55 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 64,564.28 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 64,564.28 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 64,385.34 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 64,125.07 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 64,108.80 0.04
2409 AUO CORP Information Technology Equity 63,994.93 0.04
BELA JUMBO SA Consumer Discretionary Equity 63,962.40 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 63,555.72 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 63,474.38 0.04
CDR CD PROJEKT SA Communication Equity 63,441.85 0.04
PETRONET PETRONET LNG LTD Energy Equity 63,360.51 0.04
600030 CITIC SECURITIES LTD A Financials Equity 63,327.98 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 63,018.90 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 62,905.03 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 62,905.03 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 62,856.23 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 62,823.70 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 62,726.10 0.04
GRUMAB GRUMA Consumer Staples Equity 62,319.42 0.04
ZAIN MOBILE TEL Communication Equity 62,205.55 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 62,124.21 0.04
NHPC NHPC LTD Utilities Equity 62,026.61 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 61,994.07 0.04
HLBANK HONG LEONG BANK Financials Equity 61,912.74 0.04
CDB CELCOMDIGI Communication Equity 61,782.60 0.04
BSE BSE LTD Financials Equity 61,782.60 0.04
TATAELXSI TATA ELXSI LTD Information Technology Equity 61,750.07 0.04
1102 ASIA CEMENT CORP Materials Equity 61,619.93 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 61,522.33 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 61,359.66 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 60,595.10 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 60,530.03 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 60,416.16 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 60,269.76 0.04
QFLS QATAR FUEL Energy Equity 60,204.69 0.04
ALI AYALA LAND INC Real Estate Equity 60,155.89 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 60,107.09 0.04
CNH CNH/USD Cash and/or Derivatives Forwards 59,976.77 0.04
1111 SAUDI TADAWUL GROUP CO Financials Equity 59,830.54 0.04
ASTRAL ASTRAL LTD Industrials Equity 59,732.94 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 59,537.74 0.04
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 59,488.93 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 59,342.53 0.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59,326.26 0.04
ZAR ZAR/USD Cash and/or Derivatives Forwards 59,263.80 0.04
JSL JINDAL STAINLESS LTD Materials Equity 59,196.13 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 59,131.06 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 58,935.85 0.04
TWD TWD CASH Cash and/or Derivatives Cash 58,935.85 0.04
UPL UPL LTD Materials Equity 58,756.91 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58,545.44 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 58,512.91 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 58,512.91 0.04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 58,187.56 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 58,122.50 0.04
1766 CRRC CORP LTD H Industrials Equity 58,106.23 0.04
PE&OLES* INDUST PENOLES Materials Equity 58,089.96 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 58,057.43 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 58,024.89 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 57,780.89 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 57,650.75 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 57,618.21 0.04
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 57,618.21 0.04
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 57,325.41 0.03
2338 WEICHAI POWER LTD H Industrials Equity 57,292.87 0.03
021240 COWAY LTD Consumer Discretionary Equity 57,227.80 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 56,967.53 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 56,918.73 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 56,821.12 0.03
BBDC3 BANCO BRADESCO SA Financials Equity 56,560.85 0.03
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 56,560.85 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 56,365.64 0.03
ALFAA ALFA A Industrials Equity 56,219.24 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 56,072.84 0.03
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 55,666.16 0.03
BAAKOMB KOMERCNI BANK Financials Equity 55,584.82 0.03
323410 KAKAOBANK CORP Financials Equity 55,536.02 0.03
SOL SASOL LTD Materials Equity 55,422.15 0.03
BOUBYAN BOUBYAN BANK Financials Equity 55,340.81 0.03
AMBANK AMMB HOLDINGS Financials Equity 54,999.20 0.03
AC AYALA CORP Industrials Equity 54,966.67 0.03
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 54,820.27 0.03
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 54,787.73 0.03
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 54,738.93 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 54,722.66 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 54,478.66 0.03
NMDC NMDC LTD Materials Equity 54,462.39 0.03
ORDS OOREDOO Communication Equity 54,332.25 0.03
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 54,332.25 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 54,267.18 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 54,169.58 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 54,104.51 0.03
OIL OIL INDIA LTD Energy Equity 54,023.18 0.03
064350 HYUNDAI-ROTEM Industrials Equity 53,876.77 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 53,860.50 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 53,632.76 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 53,518.89 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 53,307.42 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 53,307.42 0.03
3993 CMOC GROUP LTD Materials Equity 53,274.89 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 53,274.89 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 53,193.55 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 53,079.68 0.03
TOTS3 TOTVS SA Information Technology Equity 53,063.41 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 52,721.80 0.03
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 52,721.80 0.03
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 52,640.47 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 52,445.26 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 52,429.00 0.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 52,412.73 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 52,396.46 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 52,119.92 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 51,989.78 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 51,908.45 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 51,631.91 0.03
UNTR UNITED TRACTORS Energy Equity 51,339.10 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 51,339.10 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 51,257.76 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 50,818.55 0.03
267250 HD HYUNDAI LTD Energy Equity 50,720.95 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 50,607.08 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 50,558.27 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 50,493.21 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 50,395.60 0.03
SWB SUNWAY BHD Industrials Equity 50,200.40 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 50,184.13 0.03
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 50,119.06 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 49,907.59 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 49,826.25 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 49,809.99 0.03
SDG SD GUTHRIE Consumer Staples Equity 49,533.44 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 49,338.24 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 49,110.50 0.03
1020 BANK ALJAZIRA Financials Equity 49,094.23 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 48,996.63 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 48,720.09 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 48,394.74 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 48,345.94 0.03
2610 CHINA AIRLINES LTD Industrials Equity 48,248.34 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 48,232.07 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 47,906.73 0.03
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 47,613.92 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 47,581.39 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 47,382.51 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 47,239.78 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 47,223.51 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 47,207.24 0.03
2359 WUXI APPTEC LTD H Health Care Equity 47,158.44 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 46,963.24 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 46,768.03 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 46,768.03 0.03
532483 CANARA BANK LTD Financials Equity 46,556.56 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46,556.56 0.03
MISC MISC Industrials Equity 46,524.02 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 46,426.42 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 46,361.35 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 46,296.28 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 46,280.02 0.03
THERMAX THERMAX Industrials Equity 46,182.41 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 46,133.61 0.03
IDEA VODAFONE IDEA LTD Communication Equity 46,068.54 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 45,840.80 0.03
BCOLOMBIA BANCOLOMBIA SA Financials Equity 45,824.54 0.03
EXX EXXARO RESOURCES LTD Energy Equity 45,678.13 0.03
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 45,580.53 0.03
1605 WALSIN LIHWA CORP Industrials Equity 45,499.19 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45,466.66 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 45,336.52 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45,320.26 0.03
763 ZTE CORP H Information Technology Equity 44,897.31 0.03
GBK GULF BANK Financials Equity 44,832.24 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 44,767.17 0.03
RHBBANK RHB BANK Financials Equity 44,734.64 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 44,458.10 0.03
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 44,100.22 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 44,067.69 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 43,758.61 0.03
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 43,628.47 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 43,628.47 0.03
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 43,612.21 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 43,563.40 0.03
LTM LATAM AIRLINES GROUP SA Industrials Equity 43,449.53 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 43,384.47 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 43,303.13 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 43,172.99 0.03
017670 SK TELECOM LTD Communication Equity 43,107.92 0.03
TIMS3 TIM SA Communication Equity 43,091.66 0.03
MBK MBANK SA Financials Equity 43,026.59 0.03
042660 HANWHA OCEAN LTD Industrials Equity 42,912.72 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 42,815.12 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 42,782.58 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 42,587.38 0.03
051900 LG H & H LTD Consumer Staples Equity 42,538.57 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 42,522.31 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 42,506.04 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 42,506.04 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 42,408.44 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 42,408.44 0.03
ALR ALIOR BANK SA Financials Equity 42,164.43 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 42,066.83 0.03
036570 NCSOFT CORP Communication Equity 41,952.96 0.03
STNE STONECO LTD CLASS A Financials Equity 41,904.16 0.03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 41,904.16 0.03
MER MANILA ELECTRIC Utilities Equity 41,757.75 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 41,660.15 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 41,530.01 0.03
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 41,302.27 0.03
MAXIS MAXIS Communication Equity 41,123.33 0.03
034220 LG DISPLAY LTD Information Technology Equity 40,944.39 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 40,814.26 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 40,781.72 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 40,651.59 0.02
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 40,570.25 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 40,553.98 0.02
000001 PING AN BANK LTD A Financials Equity 40,553.98 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 40,505.18 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 40,391.31 0.02
INARI INARI AMERTRON Information Technology Equity 40,375.04 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 40,261.17 0.02
DUBK DUKHAN BANK Financials Equity 40,212.37 0.02
358 JIANGXI COPPER LTD H Materials Equity 39,935.83 0.02
TM TELEKOM MALAYSIA Communication Equity 39,821.96 0.02
YTL YTL CORPORATION Utilities Equity 39,773.16 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 39,382.75 0.02
028050 SAMSUNG E&A LTD Industrials Equity 39,106.21 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 38,650.73 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 38,520.59 0.02
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 38,504.32 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38,422.99 0.02
MULTIPLY MULTIPLY GROUP Industrials Equity 38,162.71 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 38,000.04 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 37,983.77 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 37,902.44 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 37,804.84 0.02
PPB PPB GROUP Consumer Staples Equity 37,642.16 0.02
CMPC EMPRESAS CMPC SA Materials Equity 37,593.36 0.02
MABANEE MABANEE COMPANY Real Estate Equity 37,430.69 0.02
QL QL RESOURCES Consumer Staples Equity 37,268.02 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 37,154.15 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37,024.01 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 36,958.94 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 36,845.07 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 36,828.81 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 36,812.54 0.02
KLBF KALBE FARMA Health Care Equity 36,780.01 0.02
IDR IDR/USD Cash and/or Derivatives Forwards 36,296.35 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 36,243.19 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 36,145.59 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 35,966.65 0.02
010950 S-OIL CORP Energy Equity 35,934.11 0.02
271560 ORION CORP Consumer Staples Equity 35,934.11 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35,917.85 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 35,803.98 0.02
TEL PLDT INC Communication Equity 35,803.98 0.02
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 35,787.71 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35,690.11 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 35,625.04 0.02
IDR IDR/USD Cash and/or Derivatives Forwards 35,582.65 0.02
2615 WAN HAI LINES LTD Industrials Equity 35,527.44 0.02
QAR QAR CASH Cash and/or Derivatives Cash 35,332.23 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 35,283.43 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 35,267.16 0.02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 35,234.63 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 35,104.49 0.02
066970 L&F LTD Industrials Equity 35,071.96 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 35,055.69 0.02
2588 BOC AVIATION LTD Industrials Equity 35,006.89 0.02
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 34,974.35 0.02
GENTING GENTING Consumer Discretionary Equity 34,925.55 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 34,632.74 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 34,616.48 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 34,372.47 0.02
002352 S.F. HOLDING LTD A Industrials Equity 34,323.67 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 34,307.40 0.02
BRES BARWA REAL ESTATE Real Estate Equity 34,209.80 0.02
010120 LS ELECTRIC LTD Industrials Equity 34,144.73 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 34,144.73 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 34,128.46 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 34,030.86 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 34,030.86 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 33,933.26 0.02
011070 LG INNOTEK LTD Information Technology Equity 33,754.32 0.02
2202 CHINA VANKE LTD H Real Estate Equity 33,754.32 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33,738.05 0.02
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 33,656.71 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 33,607.91 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 33,298.84 0.02
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 33,266.30 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33,266.30 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33,201.23 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33,136.17 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 33,038.56 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 32,989.76 0.02
AXIATA AXIATA GROUP Communication Equity 32,778.29 0.02
2382 ADES HOLDING CO Energy Equity 32,778.29 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32,322.81 0.02
601857 PETROCHINA LTD A Energy Equity 32,274.01 0.02
601766 CRRC CORP LTD A Industrials Equity 32,241.47 0.02
MONET MONETA MONEY BNK Financials Equity 32,160.14 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 31,883.60 0.02
BDX BUDIMEX SA Industrials Equity 31,851.06 0.02
032640 LG UPLUS CORP Communication Equity 31,460.65 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 31,265.45 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 31,249.18 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 31,200.38 0.02
772 CHINA LITERATURE LTD Communication Equity 31,070.24 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31,005.17 0.02
2050 SAVOLA GROUP Consumer Staples Equity 30,956.37 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 30,940.10 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 30,940.10 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30,842.50 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 30,793.70 0.02
4004 DALLAH HEALTHCARE Health Care Equity 30,484.62 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 30,403.29 0.02
006800 DAEWOO SECURITIES Financials Equity 30,273.15 0.02
011790 SKC LTD Materials Equity 30,208.08 0.02
GENM GENTING MALAYSIA Consumer Discretionary Equity 29,996.61 0.02
1208 MMG LTD Materials Equity 29,850.20 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 29,833.94 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 29,817.67 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 29,703.80 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29,655.00 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 29,378.46 0.02
SIME SIME DARBY Industrials Equity 29,313.39 0.02
601988 BANK OF CHINA LTD A Financials Equity 29,215.79 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 29,183.25 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28,890.44 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,792.84 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 28,678.97 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 28,548.83 0.02
002142 BANK OF NINGBO LTD A Financials Equity 28,353.63 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 28,272.29 0.02
3360 FAR EAST HORIZON LTD Financials Equity 28,239.76 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 27,979.48 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 27,979.48 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 27,914.41 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 27,833.08 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 27,719.21 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 27,556.54 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 27,426.40 0.02
000063 ZTE CORP A Information Technology Equity 27,166.13 0.02
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 27,149.86 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 26,873.32 0.02
348370 ENCHEM LTD Materials Equity 26,824.52 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26,808.25 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 26,775.71 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 26,759.45 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 26,694.38 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 26,661.84 0.02
078930 GS HOLDINGS Industrials Equity 26,564.24 0.02
180640 HANJIN KAL Consumer Discretionary Equity 26,401.57 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 26,141.30 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 25,897.29 0.02
2408 NANYA TECHNOLOGY CORP Information Technology Equity 25,799.69 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25,750.88 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 25,637.01 0.02
BRPT BARITO PACIFIC Materials Equity 25,523.14 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 25,214.07 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25,181.53 0.02
128940 HANMI PHARM LTD Health Care Equity 25,002.60 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 24,953.79 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 24,921.26 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 24,904.99 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 24,856.19 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 24,839.92 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 24,791.12 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24,791.12 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 24,579.65 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 24,449.51 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,286.84 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 24,221.77 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 24,010.30 0.01
HKD HKD CASH Cash and/or Derivatives Cash 23,961.50 0.01
7030 MOBILE TELECOMMUNICATIONS Communication Equity 23,717.49 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 23,668.69 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,603.62 0.01
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 23,587.35 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 23,392.15 0.01
KIO KUMBA IRON ORE LTD Materials Equity 23,310.81 0.01
601169 BANK OF BEIJING LTD A Financials Equity 23,083.07 0.01
2330 ADVANCED PETROCHEMICAL Materials Equity 23,034.27 0.01
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 22,839.07 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 22,806.53 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 22,725.20 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22,595.06 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22,497.46 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 22,481.19 0.01
INKP INDAH KIAT PULP & PAPER Materials Equity 22,432.39 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 22,432.39 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 22,367.32 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 22,367.32 0.01
601066 CHINA SECURITIES LTD A Financials Equity 22,351.05 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 22,351.05 0.01
251270 NETMARBLE CORP Communication Equity 22,041.98 0.01
HYPE3 HYPERMARCAS SA Health Care Equity 21,993.17 0.01
603259 WUXI APPTEC LTD A Health Care Equity 21,846.77 0.01
MDKA MERDEKA COPPER GOLD Materials Equity 21,797.97 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 21,716.63 0.01
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 21,602.76 0.01
002230 IFLYTEK LTD A Information Technology Equity 21,586.50 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 21,505.16 0.01
302440 SK BIOSCIENCE LTD Health Care Equity 21,488.89 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 21,179.82 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 21,163.55 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21,114.75 0.01
INTR INTER AND CO INC CLASS A Financials Equity 20,935.81 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 20,887.01 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 20,805.67 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 20,675.54 0.01
601009 BANK OF NANJING LTD A Financials Equity 20,659.27 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 20,594.20 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 20,577.93 0.01
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 20,398.99 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,252.59 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 19,878.45 0.01
600015 HUA XIA BANK LTD A Financials Equity 19,862.18 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 19,780.84 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 19,650.71 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 19,585.64 0.01
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 19,520.57 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 19,520.57 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 19,439.23 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 19,422.97 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,309.10 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19,146.43 0.01
KWD KWD CASH Cash and/or Derivatives Cash 19,113.89 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19,097.62 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 19,000.02 0.01
000776 GF SECURITIES LTD A Financials Equity 18,918.69 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 18,886.15 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 18,609.61 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 18,479.47 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,463.21 0.01
EAST EASTERN CO. Consumer Staples Equity 18,251.73 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 18,235.47 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 17,828.79 0.01
011170 LOTTE CHEMICAL CORP Materials Equity 17,649.85 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 17,568.51 0.01
300014 EVE ENERGY LTD A Industrials Equity 17,405.84 0.01
600438 TONGWEI LTD A Information Technology Equity 17,405.84 0.01
000338 WEICHAI POWER LTD A Industrials Equity 17,373.31 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17,324.51 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,210.64 0.01
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 17,096.77 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,885.29 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 16,657.17 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 16,527.42 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 16,511.15 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,494.88 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 16,413.55 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 16,267.14 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16,202.07 0.01
002241 GOERTEK INC A Information Technology Equity 16,169.54 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 16,137.00 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,088.20 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 15,990.60 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 15,941.80 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,844.20 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,844.20 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,811.66 0.01
601111 AIR CHINA LTD A Industrials Equity 15,762.86 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,714.06 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,518.85 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15,518.85 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 15,373.21 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 15,339.91 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 15,307.38 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 15,291.11 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 15,193.51 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 15,193.51 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,079.64 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14,949.50 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,770.56 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 14,624.16 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 14,591.63 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 14,542.82 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14,428.95 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 14,428.95 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 14,363.89 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 14,250.02 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,136.15 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14,119.88 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 14,071.08 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,534.26 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 13,501.73 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13,452.93 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 13,436.66 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13,387.86 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,355.32 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,273.99 0.01
000002 CHINA VANKE LTD A Real Estate Equity 13,241.45 0.01
600089 TBEA LTD A Industrials Equity 13,192.65 0.01
PLN PLN CASH Cash and/or Derivatives Cash 13,062.51 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 12,964.91 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12,932.38 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12,867.31 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 12,720.90 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,672.10 0.01
CLP CLP CASH Cash and/or Derivatives Cash 12,655.84 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 12,493.16 0.01
600584 JCET GROUP LTD A Information Technology Equity 12,476.90 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 12,444.36 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,444.36 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 12,265.42 0.01
MXN MXN CASH Cash and/or Derivatives Cash 12,249.16 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12,232.89 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12,200.36 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,086.49 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 12,053.95 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 12,005.15 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 11,858.75 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 11,826.21 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11,744.88 0.01
CZK CZK CASH Cash and/or Derivatives Cash 11,614.74 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,549.67 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,533.40 0.01
000617 CNPC CAPITAL LTD A Financials Equity 11,484.60 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 11,435.80 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,435.80 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,321.93 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 11,305.66 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,305.66 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11,289.40 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11,273.13 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 11,256.86 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11,256.86 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 11,224.33 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 11,159.26 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,110.46 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,077.92 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 10,980.32 0.01
600061 SDIC CAPITAL LTD A Financials Equity 10,931.52 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 10,882.72 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 10,752.58 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,573.64 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,524.84 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,508.57 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,492.31 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,459.77 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,378.44 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,232.03 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,215.76 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,215.76 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 10,183.23 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 10,166.96 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,166.96 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,134.43 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 10,085.63 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,069.36 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 10,004.29 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,906.69 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9,890.42 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 9,874.15 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,857.89 0.01
600066 YUTONG BUS LTD A Industrials Equity 9,857.89 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9,727.75 0.01
600176 CHINA JUSHI LTD A Materials Equity 9,695.22 0.01
000408 ZANGGE MINING LTD A Materials Equity 9,662.68 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 9,646.41 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,646.41 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9,630.15 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,613.88 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 9,613.88 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 9,565.08 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,483.74 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 9,386.14 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,386.14 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,321.07 0.01
300418 KUNLUN TECH LTD A Communication Equity 9,304.80 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,256.00 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 9,239.74 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9,223.47 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,190.93 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,158.40 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,125.87 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 9,044.53 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,028.26 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,979.46 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 8,979.46 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,898.13 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,881.86 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,816.79 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,800.52 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,800.52 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,800.52 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8,767.99 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,767.99 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 8,751.72 0.01
002180 NINESTAR CORP A Information Technology Equity 8,670.39 0.01
603195 GONEO GROUP LTD A Industrials Equity 8,621.58 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,605.32 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,589.05 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,556.52 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,540.25 0.01
003816 CGN POWER LTD A Utilities Equity 8,523.98 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8,491.45 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,491.45 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,410.11 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 8,396.93 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,377.58 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 8,361.31 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8,361.31 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,328.78 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 8,328.78 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,279.97 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,263.71 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8,231.17 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,198.64 0.00
002601 LB GROUP LTD A Materials Equity 8,166.10 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 8,101.04 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,084.77 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 8,068.50 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,052.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 8,030.51 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8,019.70 0.00
MYR MYR CASH Cash and/or Derivatives Cash 8,003.43 0.00
600642 SHENERGY LTD A Utilities Equity 8,003.43 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,873.30 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7,873.30 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,857.03 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,840.76 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,808.23 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,808.23 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,775.69 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,775.69 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,759.43 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,743.16 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,710.62 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,694.36 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7,694.36 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,678.09 0.00
688072 PIOTECH INC A Information Technology Equity 7,629.29 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,613.02 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,547.95 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7,531.69 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,515.42 0.00
300661 SG MICRO CORP A Information Technology Equity 7,515.42 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 7,482.88 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 7,482.88 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,434.08 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,434.08 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 7,385.28 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,336.48 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,320.21 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 7,320.21 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,303.95 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 7,303.95 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7,271.41 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,255.14 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7,173.81 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 7,157.54 0.00
601168 WESTERN MINING LTD A Materials Equity 7,092.47 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,076.21 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 7,043.67 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,043.67 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 7,027.40 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 6,994.87 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,978.60 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6,978.60 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,962.34 0.00
600362 JIANGXI COPPER LTD A Materials Equity 6,864.73 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,848.47 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,815.93 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,815.93 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,815.93 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,799.66 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,767.13 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,669.53 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,653.26 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,653.26 0.00
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603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,506.86 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,409.25 0.00
601233 TONGKUN GROUP LTD A Materials Equity 6,409.25 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 6,392.99 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,279.12 0.00
600038 AVICOPTER PLC A Industrials Equity 6,279.12 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,246.58 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 6,165.25 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,148.98 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,051.38 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6,035.11 0.00
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2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 5,888.71 0.00
002340 GEM LTD A Industrials Equity 5,856.17 0.00
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002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 5,726.03 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5,693.50 0.00
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PHP PHP CASH Cash and/or Derivatives Cash 5,628.43 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 5,595.90 0.00
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5,286.82 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 5,107.88 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,831.34 0.00
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688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4,733.74 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 4,684.94 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 4,619.87 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,538.53 0.00
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,229.46 0.00
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CNH CNH CASH Cash and/or Derivatives Cash 2,976.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,872.22 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,244.87 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,901.19 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,855.33 0.00
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ZAR ZAR/USD Cash and/or Derivatives FX 1,106.17 0.00
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INR INR/USD Cash and/or Derivatives Forwards 978.95 0.00
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INR INR/USD Cash and/or Derivatives FX 618.15 0.00
INR INR/USD Cash and/or Derivatives FX 585.62 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 520.23 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards 438.36 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 194.04 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards 45.78 0.00
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SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -280,000.00 -0.17
USD USD CASH Cash and/or Derivatives Cash -2,087,100.75 -1.27
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