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 1373 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 163,148,026.68 100.93
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 2,223,204.20 1.38
HKD HKD/USD Cash and/or Derivatives Forwards 151,054.76 0.09
TWD TWD/USD Cash and/or Derivatives Forwards 98,140.54 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 62,290.89 0.04
INR INR/USD Cash and/or Derivatives Forwards 7,211.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2,154.84 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,548.83 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,478.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 639.65 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 494.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 474.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 420.47 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 296.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 279.78 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 223.05 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 176.19 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 163.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 139.09 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 125.93 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 127.97 0.00
THB THB/USD Cash and/or Derivatives Forwards 109.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 79.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 57.43 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 70.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 31.13 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 35.01 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 9.91 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 13.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 13.97 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 16.89 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.85 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -15.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.81 0.00
THB THB/USD Cash and/or Derivatives Forwards -30.91 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -98.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -111.77 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -202.41 0.00
THB THB/USD Cash and/or Derivatives Forwards -218.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -248.52 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -297.68 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -308.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -368.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -445.15 0.00
INR INR/USD Cash and/or Derivatives Forwards -524.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -527.71 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -627.17 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -776.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -794.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -849.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -926.20 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,165.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,584.35 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,864.79 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,462.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4,680.79 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6,964.86 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -7,313.44 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,858.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -9,599.79 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -9,869.37 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -10,077.40 -0.01
THB THB/USD Cash and/or Derivatives Forwards -11,971.69 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -13,007.92 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -20,904.68 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -54,978.76 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -68,985.69 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -131,975.39 -0.08
TWD TWD/USD Cash and/or Derivatives Forwards -1,579,224.07 -0.98
USD USD CASH Cash and/or Derivatives Cash -2,100,146.41 -1.30
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,560,000.00 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 15,460,853.27 9.56
700 TENCENT HOLDINGS LTD Communication Equity 8,260,690.35 5.11
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,157,468.05 3.19
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,782,815.41 2.34
HDFCBANK HDFC BANK LTD Financials Equity 2,512,267.52 1.55
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 2,223,204.20 1.38
1810 XIAOMI CORP Information Technology Equity 2,026,983.71 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,990,699.59 1.23
ICICIBANK ICICI BANK LTD Financials Equity 1,738,179.08 1.08
3690 MEITUAN Consumer Discretionary Equity 1,707,931.43 1.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,640,306.58 1.01
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,634,580.08 1.01
000660 SK HYNIX INC Information Technology Equity 1,508,695.06 0.93
2454 MEDIATEK INC Information Technology Equity 1,333,686.17 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,277,661.14 0.79
1211 BYD LTD H Consumer Discretionary Equity 1,226,661.07 0.76
INFY INFOSYS LTD Information Technology Equity 1,204,114.01 0.74
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,077,755.86 0.67
1120 AL RAJHI BANK Financials Equity 1,010,963.06 0.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 979,198.14 0.61
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 972,378.55 0.60
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 933,320.92 0.58
9618 JD.COM CLASS A INC Consumer Discretionary Equity 847,227.70 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 828,498.31 0.51
3988 BANK OF CHINA LTD H Financials Equity 825,953.20 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 803,977.16 0.50
9999 NETEASE INC Communication Equity 800,909.98 0.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 789,995.37 0.49
2222 SAUDI ARABIAN OIL Energy Equity 778,411.86 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 735,911.80 0.46
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 700,035.55 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 692,008.67 0.43
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 657,551.81 0.41
AXISBANK AXIS BANK LTD Financials Equity 629,865.59 0.39
BBCA BANK CENTRAL ASIA Financials Equity 593,467.26 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 581,916.38 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 558,569.90 0.35
1180 THE SAUDI NATIONAL BANK Financials Equity 546,235.91 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 535,435.51 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 535,043.95 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 527,604.40 0.33
NBK NATIONAL BANK OF KUWAIT Financials Equity 509,707.06 0.32
9888 BAIDU CLASS A INC Communication Equity 503,344.29 0.31
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 499,983.44 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 483,146.57 0.30
7010 SAUDI TELECOM Communication Equity 483,064.99 0.30
EMAAR EMAAR PROPERTIES Real Estate Equity 481,498.77 0.30
3968 CHINA MERCHANTS BANK LTD H Financials Equity 476,979.57 0.30
2308 DELTA ELECTRONICS INC Information Technology Equity 465,608.15 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 458,706.99 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 450,614.85 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 448,738.65 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 445,426.74 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 433,402.73 0.27
QNBK QATAR NATIONAL BANK Financials Equity 428,916.16 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 416,549.54 0.26
ANG ANGLOGOLD ASHANTI PLC Materials Equity 408,441.08 0.25
FSR FIRSTRAND LTD Financials Equity 402,877.74 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 387,949.69 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 378,976.55 0.23
035420 NAVER CORP Communication Equity 377,785.57 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 372,874.81 0.23
FAB FIRST ABU DHABI BANK Financials Equity 368,551.39 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 364,081.14 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 357,995.71 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 357,979.40 0.22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 357,571.53 0.22
GFI GOLD FIELDS LTD Materials Equity 357,424.70 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 357,245.23 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 356,886.31 0.22
1211 SAUDI ARABIAN MINING Materials Equity 355,385.35 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 350,458.28 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 348,157.89 0.22
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 345,172.28 0.21
NTPC NTPC LTD Utilities Equity 342,561.91 0.21
068270 CELLTRION INC Health Care Equity 341,321.99 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 338,793.19 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 338,434.27 0.21
SBIN STATE BANK OF INDIA Financials Equity 334,926.58 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 334,714.49 0.21
SBK STANDARD BANK GROUP Financials Equity 333,425.62 0.21
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 331,761.51 0.21
857 PETROCHINA LTD H Energy Equity 329,232.72 0.20
OTP OTP BANK Financials Equity 329,216.40 0.20
GMEXICOB GRUPO MEXICO B Materials Equity 327,731.76 0.20
CPI CAPITEC LTD Financials Equity 326,361.31 0.20
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 325,594.52 0.20
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 319,280.69 0.20
2412 CHUNGHWA TELECOM LTD Communication Equity 317,518.69 0.20
EAND EMIRATES TELECOM Communication Equity 316,817.15 0.20
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 312,085.86 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 311,906.40 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 310,079.14 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 310,062.82 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 309,915.99 0.19
AMXB AMERICA MOVIL B Communication Equity 307,240.36 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 304,140.55 0.19
ITC ITC LTD Consumer Staples Equity 300,747.07 0.19
PBBANK PUBLIC BANK Financials Equity 296,978.35 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 292,018.65 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 291,969.71 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 286,863.18 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 285,802.71 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 285,150.12 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 285,084.86 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 283,453.38 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 282,653.96 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 279,113.64 0.17
BAP CREDICORP LTD Financials Equity 277,596.37 0.17
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 273,582.93 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 273,419.78 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 267,073.32 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 266,322.84 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 262,488.86 0.16
WEGE3 WEG SA Industrials Equity 259,682.71 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 257,920.72 0.16
TATASTEEL TATA STEEL LTD Materials Equity 257,790.20 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 256,860.25 0.16
6160 BEIGENE LTD Health Care Equity 256,468.70 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 249,861.20 0.15
005490 POSCO Materials Equity 249,779.63 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 249,110.72 0.15
MAYBANK MALAYAN BANKING Financials Equity 248,898.63 0.15
9868 XPENG CLASS A INC Consumer Discretionary Equity 248,246.04 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 246,418.78 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 244,314.17 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 242,747.95 0.15
ABEV3 AMBEV SA Consumer Staples Equity 235,797.84 0.15
1010 RIYAD BANK Financials Equity 229,108.77 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 225,095.33 0.14
TRENT TRENT LTD Consumer Discretionary Equity 224,866.93 0.14
2082 ACWA POWER CO Utilities Equity 224,051.19 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 222,468.65 0.14
MTN MTN GROUP LTD Communication Equity 220,429.30 0.14
PKN ORLEN SA Energy Equity 219,091.49 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 217,606.84 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 215,959.04 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 215,795.89 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 215,192.25 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 214,245.99 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 214,131.79 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 213,430.25 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 212,989.75 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 212,353.47 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 210,819.88 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 207,410.09 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 207,116.42 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 205,697.03 0.13
992 LENOVO GROUP LTD Information Technology Equity 203,119.29 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 201,422.55 0.12
CEMEXCPO CEMEX CPO Materials Equity 200,117.37 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 199,937.91 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 198,290.11 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 196,691.26 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 195,483.97 0.12
196170 ALTEOGEN INC Health Care Equity 195,386.08 0.12
PZU PZU SA Financials Equity 194,505.08 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 194,325.61 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 192,465.73 0.12
3231 WISTRON CORP Information Technology Equity 192,351.52 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 192,025.23 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 189,985.88 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 187,946.53 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 187,424.45 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 186,951.32 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 186,690.29 0.12
CIPLA CIPLA LTD Health Care Equity 186,673.97 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 185,352.47 0.11
1060 SAUDI AWWAL BANK Financials Equity 184,079.92 0.11
1150 ALINMA BANK Financials Equity 182,758.42 0.11
TENAGA TENAGA NASIONAL Utilities Equity 181,861.11 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 181,551.12 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 180,784.33 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 180,066.48 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 177,602.94 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 176,069.35 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 175,694.11 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 174,062.63 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 172,349.58 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 171,778.56 0.11
PEO BANK PEKAO SA Financials Equity 171,550.15 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 171,174.91 0.11
BID BID CORPORATION LTD Consumer Staples Equity 170,897.56 0.11
EMBR3 EMBRAER SA Industrials Equity 170,440.74 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 169,494.48 0.10
2883 KGI FINANCIAL HOLDING LTD Financials Equity 169,037.67 0.10
CEZ CEZ Utilities Equity 168,662.43 0.10
SLM SANLAM LIMITED LTD Financials Equity 168,238.25 0.10
COALINDIA COAL INDIA LTD Energy Equity 168,058.78 0.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 167,455.13 0.10
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 166,655.71 0.10
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 166,574.14 0.10
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 166,557.82 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 166,525.19 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163,278.55 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 163,148.03 0.10
6669 WIWYNN CORPORATION CORP Information Technology Equity 162,740.16 0.10
2002 CHINA STEEL CORP Materials Equity 162,691.21 0.10
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 162,691.21 0.10
VBL VARUN BEVERAGES LTD Consumer Staples Equity 161,614.44 0.10
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 161,467.60 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 161,353.40 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 161,190.25 0.10
035720 KAKAO CORP Communication Equity 161,010.79 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 160,717.12 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 160,651.86 0.10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 160,521.34 0.10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 160,505.03 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 160,374.51 0.10
1801 INNOVENT BIOLOGICS INC Health Care Equity 157,144.18 0.10
EQTL3 EQUATORIAL SA Utilities Equity 155,953.20 0.10
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 155,512.70 0.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 155,463.75 0.10
316140 WOORI FINANCIAL GROUP INC Financials Equity 155,382.18 0.10
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 155,333.24 0.10
ADIB ABU DHABI ISLAMIC BANK Financials Equity 155,251.66 0.10
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 154,860.11 0.10
138040 MERITZ FINANCIAL GROUP INC Financials Equity 154,696.96 0.10
ABG ABSA GROUP LTD Financials Equity 154,142.26 0.10
028260 SAMSUNG C&T CORP Industrials Equity 154,125.94 0.10
WIPRO WIPRO LTD Information Technology Equity 153,962.79 0.10
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 153,424.40 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 153,179.68 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 152,396.57 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 151,727.66 0.09
033780 KT&G CORP Consumer Staples Equity 151,401.37 0.09
HKD HKD/USD Cash and/or Derivatives Forwards 151,054.76 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 150,455.11 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 150,145.13 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 148,872.57 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 148,676.80 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 147,893.69 0.09
259960 KRAFTON INC Communication Equity 147,175.83 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 145,935.91 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 145,870.65 0.09
BDO BDO UNIBANK INC Financials Equity 145,870.65 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 145,120.17 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 145,087.54 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 144,418.63 0.09
TATAPOWER TATA POWER LTD Utilities Equity 144,239.17 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 144,124.97 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 144,043.39 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 141,318.82 0.09
DNP DINO POLSKA SA Consumer Staples Equity 141,237.25 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 141,074.10 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 140,633.60 0.09
051910 LG CHEM LTD Materials Equity 139,752.60 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 138,561.62 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 138,300.58 0.09
CHILE BANCO DE CHILE Financials Equity 138,153.75 0.09
2280 ALMARAI Consumer Staples Equity 137,794.82 0.09
VEDL VEDANTA LTD Materials Equity 137,484.84 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 136,897.51 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 136,554.90 0.08
1101 TAIWAN CEMENT LTD Materials Equity 136,359.12 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 135,755.47 0.08
POLICYBZR PB FINTECH LTD Financials Equity 135,429.18 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 135,053.94 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 134,433.97 0.08
XP XP CLASS A INC Financials Equity 133,862.96 0.08
3045 TAIWAN MOBILE LTD Communication Equity 133,210.36 0.08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 131,383.11 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 131,056.81 0.08
402340 SK SQUARE LTD Industrials Equity 130,844.72 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 130,371.59 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 130,143.18 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 129,555.85 0.08
8069 E INK HOLDINGS INC Information Technology Equity 129,523.22 0.08
2383 ELITE MATERIAL LTD Information Technology Equity 129,441.64 0.08
2327 YAGEO CORP Information Technology Equity 129,164.29 0.08
9926 AKESO INC Health Care Equity 129,001.14 0.08
788 CHINA TOWER CORP LTD H Communication Equity 128,625.90 0.08
SUZB3 SUZANO SA Materials Equity 127,451.24 0.08
NED NEDBANK GROUP LTD Financials Equity 126,733.39 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 126,374.46 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 126,341.83 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 126,195.00 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 124,922.44 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 123,976.19 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 123,535.69 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 122,589.43 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 122,507.85 0.08
DIB DB ISLAMIC BANK Financials Equity 122,442.59 0.08
RECLTD REC Financials Equity 121,871.58 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 121,594.22 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 121,480.02 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 121,300.56 0.08
DSY DISCOVERY LTD Financials Equity 120,892.69 0.07
9866 NIO CLASS A INC Consumer Discretionary Equity 120,811.11 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 120,729.54 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 119,440.67 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 119,391.73 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 119,310.15 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 119,228.58 0.07
7020 ETIHAD ETISALAT Communication Equity 118,527.04 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 118,168.12 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 116,324.54 0.07
DLF DLF LTD Real Estate Equity 115,949.30 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 114,709.38 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 113,877.32 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 113,502.08 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 113,175.79 0.07
064350 HYUNDAI-ROTEM Industrials Equity 112,849.49 0.07
JBSS3 JBS SA Consumer Staples Equity 112,490.56 0.07
002594 BYD LTD A Consumer Discretionary Equity 112,327.42 0.07
4938 PEGATRON CORP Information Technology Equity 112,131.64 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 112,099.01 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 111,984.81 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 110,565.42 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 110,271.75 0.07
PRIO3 PETRO RIO SA Energy Equity 109,553.90 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 109,472.33 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 108,966.57 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 108,738.16 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 108,509.75 0.07
LUPIN LUPIN LTD Health Care Equity 107,971.36 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 107,906.10 0.07
2395 ADVANTECH LTD Information Technology Equity 107,694.01 0.07
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 107,645.07 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 107,449.29 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 107,106.68 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 106,894.59 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 106,160.42 0.07
MYTIL METLEN ENERGY & METALS SA Industrials Equity 105,915.70 0.07
IMP IMPALA PLATINUM LTD Materials Equity 105,638.35 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 105,589.40 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 105,344.68 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 105,295.74 0.07
1080 ARAB NATIONAL BANK Financials Equity 105,263.11 0.07
1140 BANK ALBILAD Financials Equity 105,214.16 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 104,055.81 0.06
1303 NAN YA PLASTICS CORP Materials Equity 103,974.24 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 103,696.89 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 103,647.94 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 103,207.44 0.06
042660 HANWHA OCEAN LTD Industrials Equity 101,347.55 0.06
267 CITIC LTD Industrials Equity 100,760.22 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 100,629.70 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 100,450.24 0.06
GAIL GAIL INDIA LTD Utilities Equity 98,802.44 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 98,786.13 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 98,737.19 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 98,655.61 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 98,443.52 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 98,329.32 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 98,140.54 0.06
GAMUDA GAMUDA Industrials Equity 97,790.93 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 97,660.41 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 97,595.15 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 97,219.91 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 96,975.19 0.06
IQCD INDUSTRIES QATAR Industrials Equity 96,958.87 0.06
LPP LPP SA Consumer Discretionary Equity 96,828.35 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 96,159.45 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 95,849.47 0.06
032830 SAMSUNG LIFE LTD Financials Equity 95,474.23 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 95,376.34 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 94,886.89 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 94,691.11 0.06
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 94,462.71 0.06
BRL BRL CASH Cash and/or Derivatives Cash 94,299.56 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 93,793.80 0.06
3888 KINGSOFT LTD Communication Equity 93,761.17 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 93,744.86 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 93,581.71 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 93,353.30 0.06
028300 HLB INC Health Care Equity 93,288.04 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 92,945.43 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 92,896.49 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 92,700.71 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 92,146.01 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 92,080.75 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 91,933.91 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 91,787.08 0.06
IOC INDIAN OIL CORP LTD Energy Equity 91,444.47 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 91,101.86 0.06
SRF SRF LTD Materials Equity 91,020.28 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 90,661.36 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 90,465.58 0.06
2331 LI NING LTD Consumer Discretionary Equity 89,927.19 0.06
HKD HKD CASH Cash and/or Derivatives Cash 89,682.47 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 89,682.47 0.06
003550 LG CORP Industrials Equity 89,551.95 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 88,638.32 0.05
VOD VODACOM GROUP LTD Communication Equity 88,524.12 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 88,279.40 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 87,953.10 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 87,871.53 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 87,806.27 0.05
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 87,512.60 0.05
MARICO MARICO LTD Consumer Staples Equity 87,153.68 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 87,104.73 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 86,925.27 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 86,892.64 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 86,713.18 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 86,696.86 0.05
REM REMGRO LTD Financials Equity 86,598.97 0.05
6415 SILERGY CORP Information Technology Equity 86,533.71 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 86,142.16 0.05
BVT BIDVEST GROUP LTD Industrials Equity 85,897.44 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 85,864.81 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 85,848.49 0.05
352820 HYBE LTD Communication Equity 85,750.60 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 85,717.97 0.05
096770 SK INNOVATION LTD Energy Equity 85,701.66 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 85,000.12 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 84,526.99 0.05
000100 YUHAN CORP Health Care Equity 83,890.72 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 83,825.46 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 83,401.27 0.05
PE&OLES* INDUST PENOLES Materials Equity 82,830.25 0.05
9626 BILIBILI INC Communication Equity 82,716.05 0.05
AKBNK.E AKBANK A Financials Equity 82,520.27 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 81,737.16 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 81,557.70 0.05
RAIL3 RUMO SA Industrials Equity 81,541.38 0.05
CDR CD PROJEKT SA Communication Equity 81,296.66 0.05
021240 COWAY LTD Consumer Discretionary Equity 81,264.03 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 81,133.51 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 80,954.05 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 80,415.66 0.05
RICHTER GEDEON RICHTER Health Care Equity 79,991.48 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 79,779.39 0.05
8210 BUPA ARABIA Financials Equity 79,746.76 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 79,502.03 0.05
TOTS3 TOTVS SA Information Technology Equity 79,289.94 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 79,208.37 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 79,045.22 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 78,131.59 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 78,115.28 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 78,066.33 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 78,001.07 0.05
2618 EVA AIRWAYS CORP Industrials Equity 77,952.13 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 77,837.92 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 77,821.61 0.05
BSE BSE LTD Financials Equity 77,691.09 0.05
135 KUNLUN ENERGY LTD Utilities Equity 77,593.20 0.05
MRF MRF LTD Consumer Discretionary Equity 77,511.63 0.05
BELA JUMBO SA Consumer Discretionary Equity 76,973.24 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 76,875.35 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 76,728.52 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 76,679.57 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 76,679.57 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 76,549.05 0.05
MARK MASRAF AL RAYAN Financials Equity 76,549.05 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 75,619.11 0.05
011200 HMM LTD Industrials Equity 75,488.59 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 75,472.28 0.05
GGBR4 GERDAU PREF SA Materials Equity 75,178.61 0.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 75,048.09 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 74,852.31 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 74,836.00 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 74,672.85 0.05
2356 INVENTEC CORP Information Technology Equity 74,558.65 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 74,167.09 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 74,003.94 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 73,840.80 0.05
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 73,759.22 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 73,367.67 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 73,139.26 0.05
2338 WEICHAI POWER LTD H Industrials Equity 72,861.91 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 72,861.91 0.05
SM SM INVESTMENTS CORP Industrials Equity 72,780.33 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 72,731.39 0.04
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 72,649.82 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 72,649.82 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 72,421.41 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 72,388.78 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 72,225.63 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 72,144.06 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 71,670.93 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 71,654.61 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 71,230.43 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 71,083.60 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 71,018.34 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 70,855.19 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 70,838.87 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 70,789.93 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 70,692.04 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 70,610.47 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 70,528.89 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 70,349.43 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70,153.65 0.04
BAAKOMB KOMERCNI BANK Financials Equity 70,137.34 0.04
1816 CGN POWER LTD H Utilities Equity 69,925.24 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 69,778.41 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 69,762.10 0.04
3481 INNOLUX CORP Information Technology Equity 69,109.50 0.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 68,930.04 0.04
ABB ABB INDIA LTD Industrials Equity 68,783.21 0.04
IHH IHH HEALTHCARE Health Care Equity 68,685.32 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 68,473.23 0.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 68,359.02 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 68,244.82 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 68,032.73 0.04
YESBANK YES BANK LTD Financials Equity 67,967.47 0.04
1102 ASIA CEMENT CORP Materials Equity 67,657.49 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 67,559.60 0.04
UPL UPL LTD Materials Equity 67,543.28 0.04
034730 SK INC Industrials Equity 67,429.08 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 67,282.25 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 67,070.15 0.04
3533 LOTES LTD Information Technology Equity 67,053.84 0.04
BOUBYAN BOUBYAN BANK Financials Equity 66,874.38 0.04
VOLTAS VOLTAS LTD Industrials Equity 66,678.60 0.04
247540 ECOPRO BM LTD Industrials Equity 66,629.65 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 66,401.25 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 66,156.52 0.04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 66,091.27 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 66,074.95 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 65,862.86 0.04
BCOLOMBIA BANCOLOMBIA SA Financials Equity 65,813.91 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 65,748.65 0.04
5110 SAUDI ELECTRICITY Utilities Equity 65,732.34 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 65,569.19 0.04
086520 ECOPRO LTD Industrials Equity 65,536.56 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 65,503.93 0.04
PETGAS PETRONAS GAS Utilities Equity 65,487.62 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 65,324.47 0.04
GRUMAB GRUMA Consumer Staples Equity 65,242.90 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 64,900.29 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 64,753.45 0.04
CDB CELCOMDIGI Communication Equity 64,704.51 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 64,655.56 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 64,606.62 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 64,378.21 0.04
2353 ACER Information Technology Equity 64,231.38 0.04
MBK MBANK SA Financials Equity 64,166.12 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 63,921.40 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 63,790.88 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 63,529.84 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 63,170.92 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 63,040.40 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 62,877.25 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 62,518.32 0.04
KRW KRW CASH Cash and/or Derivatives Cash 62,502.01 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 62,290.89 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 61,816.79 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 61,653.64 0.04
2618 JD LOGISTICS INC Industrials Equity 61,376.29 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 61,147.88 0.04
AMBANK AMMB HOLDINGS Financials Equity 60,544.23 0.04
HLBANK HONG LEONG BANK Financials Equity 60,495.29 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 60,217.94 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 60,201.62 0.04
ZAIN MOBILE TEL Communication Equity 59,940.59 0.04
SIEMENS SIEMENS LTD Industrials Equity 59,891.64 0.04
MPHASIS MPHASIS LTD Information Technology Equity 59,761.12 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 59,728.49 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 59,581.66 0.04
005830 DB INSURANCE LTD Financials Equity 59,549.03 0.04
KCHOL.E KOC HOLDING A Industrials Equity 59,385.88 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 59,353.25 0.04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 59,320.62 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 59,255.36 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59,108.53 0.04
3993 CMOC GROUP LTD Materials Equity 59,059.59 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 58,994.33 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 58,765.92 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 58,668.03 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 58,521.20 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 58,260.16 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 58,194.90 0.04
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 58,129.64 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 58,113.33 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 58,080.70 0.04
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 58,048.07 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 57,917.55 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 57,574.94 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 57,542.31 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 57,509.68 0.04
TIMS3 TIM SA Communication Equity 57,477.05 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 57,477.05 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 57,330.22 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 57,281.27 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 57,248.64 0.04
2409 AUO CORP Information Technology Equity 57,036.55 0.04
NHPC NHPC LTD Utilities Equity 56,873.40 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 56,840.77 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 56,824.46 0.04
1766 CRRC CORP LTD H Industrials Equity 56,693.94 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 56,302.38 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 56,155.55 0.03
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 56,122.92 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 55,878.20 0.03
KLBN11 KLABIN UNITS SA Materials Equity 55,812.94 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 55,698.74 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 55,502.96 0.03
SWB SUNWAY BHD Industrials Equity 55,486.64 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 55,372.44 0.03
AC AYALA CORP Industrials Equity 55,307.18 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 54,866.68 0.03
PETRONET PETRONET LNG LTD Energy Equity 54,834.05 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 54,491.44 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 54,475.13 0.03
IDR IDR CASH Cash and/or Derivatives Cash 54,246.72 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 54,116.20 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 54,050.94 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 54,018.31 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 53,904.11 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 53,773.59 0.03
ALFAA ALFA A Consumer Staples Equity 53,757.27 0.03
ORDS OOREDOO Communication Equity 53,610.44 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 53,594.13 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 53,528.87 0.03
ALI AYALA LAND INC Real Estate Equity 53,430.98 0.03
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 53,414.66 0.03
323410 KAKAOBANK CORP Financials Equity 53,382.03 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 53,006.79 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 52,925.22 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 52,892.59 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 52,566.29 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 52,501.03 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 52,435.78 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 52,419.46 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 52,109.48 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 52,044.22 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 51,832.13 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 51,799.50 0.03
600030 CITIC SECURITIES LTD A Financials Equity 51,522.15 0.03
nan SIEMENS ENERGY INDIA Industrials Equity 51,375.31 0.03
003670 POSCO FUTURE M LTD Industrials Equity 51,293.74 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 51,179.54 0.03
MER MANILA ELECTRIC Utilities Equity 50,804.30 0.03
APN ASPEN PHARMACARE LTD Health Care Equity 50,739.04 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 50,526.94 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 50,412.74 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 50,265.91 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 50,216.96 0.03
2359 WUXI APPTEC LTD H Health Care Equity 50,070.13 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 50,053.81 0.03
010120 LS ELECTRIC LTD Industrials Equity 49,613.31 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 49,482.80 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 49,433.85 0.03
267250 HD HYUNDAI LTD Energy Equity 49,319.65 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 49,303.33 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 49,270.70 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49,254.39 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 48,928.09 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 48,732.32 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 48,634.43 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 48,520.22 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 48,210.24 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 48,128.67 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 47,932.89 0.03
QFLS QATAR FUEL Energy Equity 47,883.95 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 47,818.69 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 47,802.37 0.03
NMDC NMDC LTD Materials Equity 47,525.02 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 47,492.39 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 47,394.50 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 47,361.87 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 47,329.24 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47,280.30 0.03
010130 KOREA ZINC INC Materials Equity 47,215.04 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 47,084.52 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 46,921.37 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 46,872.43 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 46,872.43 0.03
MISC MISC Industrials Equity 46,660.34 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 46,513.50 0.03
OIL OIL INDIA LTD Energy Equity 46,480.87 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46,464.56 0.03
JSL JINDAL STAINLESS LTD Materials Equity 46,382.98 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 46,317.72 0.03
RHBBANK RHB BANK Financials Equity 46,301.41 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 46,219.84 0.03
SDG SD GUTHRIE Consumer Staples Equity 45,860.91 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 45,844.60 0.03
GBK GULF BANK Financials Equity 45,763.02 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45,436.73 0.03
PLN PLN CASH Cash and/or Derivatives Cash 45,273.58 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44,833.08 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 44,653.61 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 44,539.41 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 44,327.32 0.03
532483 CANARA BANK LTD Financials Equity 43,935.76 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 43,870.50 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 43,870.50 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 43,821.56 0.03
1020 BANK ALJAZIRA Financials Equity 43,805.25 0.03
763 ZTE CORP H Information Technology Equity 43,788.93 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 43,691.04 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 43,691.04 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 43,691.04 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 43,658.41 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 43,576.84 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 43,560.52 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 43,544.21 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 43,446.32 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 43,120.02 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 43,038.45 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 42,973.19 0.03
Q* QUALITAS CONTROLADORA Financials Equity 42,973.19 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 42,858.99 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 42,842.67 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 42,826.36 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 42,793.73 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 42,777.41 0.03
MAXIS MAXIS Communication Equity 42,565.32 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 42,451.12 0.03
SOL SASOL LTD Materials Equity 42,222.71 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 42,124.82 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 42,092.19 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42,075.88 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 41,994.30 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 41,765.89 0.03
ASTRAL ASTRAL LTD Industrials Equity 41,749.58 0.03
051900 LG H & H LTD Consumer Staples Equity 41,733.27 0.03
2615 WAN HAI LINES LTD Industrials Equity 41,635.38 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 41,602.75 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 41,570.12 0.03
TM TELEKOM MALAYSIA Communication Equity 41,521.17 0.03
358 JIANGXI COPPER LTD H Materials Equity 41,374.34 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 41,309.08 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 41,309.08 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 41,260.14 0.03
2610 CHINA AIRLINES LTD Industrials Equity 41,227.51 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 41,015.41 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 40,754.38 0.03
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 40,525.97 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 40,411.77 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 40,313.88 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 40,215.99 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 39,987.58 0.02
271560 ORION CORP Consumer Staples Equity 39,840.75 0.02
MULTIPLY MULTIPLY GROUP Industrials Equity 39,596.03 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 39,155.53 0.02
180640 HANJIN KAL Consumer Discretionary Equity 39,139.21 0.02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 39,073.95 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 38,910.80 0.02
IDEA VODAFONE IDEA LTD Communication Equity 38,551.88 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 38,551.88 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 38,453.99 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 38,405.05 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 38,405.05 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 38,323.47 0.02
PPB PPB GROUP Consumer Staples Equity 38,209.27 0.02
UNTR UNITED TRACTORS Energy Equity 38,062.43 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 38,013.49 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 37,948.23 0.02
032640 LG UPLUS CORP Communication Equity 37,899.29 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37,785.08 0.02
MABANEE MABANEE COMPANY Real Estate Equity 37,768.77 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 37,524.05 0.02
MONET MONETA MONEY BNK Financials Equity 37,475.10 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 37,475.10 0.02
DUBK DUKHAN BANK Financials Equity 37,409.84 0.02
000001 PING AN BANK LTD A Financials Equity 37,328.27 0.02
017670 SK TELECOM LTD Communication Equity 37,197.75 0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 37,148.81 0.02
KLBF KALBE FARMA Health Care Equity 37,050.92 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 36,920.40 0.02
QL QL RESOURCES Consumer Staples Equity 36,773.57 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 36,430.95 0.02
034220 LG DISPLAY LTD Information Technology Equity 36,333.07 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 35,925.20 0.02
CMPC EMPRESAS CMPC SA Materials Equity 35,647.84 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 35,615.21 0.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 35,533.64 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 35,468.38 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 35,125.77 0.02
TEL PLDT INC Communication Equity 35,093.14 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 35,027.88 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 34,929.99 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 34,587.38 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 34,554.75 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 34,554.75 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 34,456.86 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34,097.94 0.02
002352 S.F. HOLDING LTD A Industrials Equity 34,081.62 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 34,000.05 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 33,657.44 0.02
YTL YTL CORPORATION Utilities Equity 33,412.72 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 33,347.46 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 33,265.88 0.02
2588 BOC AVIATION LTD Industrials Equity 33,135.36 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 32,499.09 0.02
THERMAX THERMAX Industrials Equity 32,466.46 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32,417.51 0.02
010950 S-OIL CORP Energy Equity 32,401.20 0.02
601988 BANK OF CHINA LTD A Financials Equity 32,238.05 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32,042.27 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 31,895.44 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 31,862.81 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 31,830.18 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31,830.18 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31,813.87 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 31,601.77 0.02
BRES BARWA REAL ESTATE Real Estate Equity 31,552.83 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 31,422.31 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 31,422.31 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 31,340.74 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 31,210.22 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 31,161.27 0.02
3360 FAR EAST HORIZON LTD Financials Equity 31,063.38 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,014.44 0.02
GENTING GENTING Consumer Discretionary Equity 30,949.18 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30,818.66 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 30,427.11 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 30,361.85 0.02
2202 CHINA VANKE LTD H Real Estate Equity 30,312.90 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 30,296.59 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,247.64 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 30,117.13 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 29,872.40 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,725.57 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 29,725.57 0.02
601857 PETROCHINA LTD A Energy Equity 29,676.63 0.02
036570 NCSOFT CORP Communication Equity 29,627.68 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29,611.37 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 29,595.05 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 29,529.79 0.02
011070 LG INNOTEK LTD Information Technology Equity 29,497.16 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 29,334.02 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 29,301.39 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 28,991.40 0.02
AXIATA AXIATA GROUP Communication Equity 28,746.68 0.02
002142 BANK OF NINGBO LTD A Financials Equity 28,730.37 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 28,387.76 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 28,224.61 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 28,110.40 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 28,094.09 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 28,077.78 0.02
1208 MMG LTD Materials Equity 27,979.89 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 27,914.63 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 27,898.31 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 27,767.79 0.02
772 CHINA LITERATURE LTD Communication Equity 27,669.91 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 27,653.59 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27,490.44 0.02
601766 CRRC CORP LTD A Industrials Equity 27,376.24 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,278.35 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 27,066.26 0.02
SIME SIME DARBY Industrials Equity 26,805.22 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26,756.28 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,658.39 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 26,609.44 0.02
011790 SKC LTD Materials Equity 26,299.46 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 26,217.89 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 26,168.94 0.02
2382 ADES HOLDING CO Energy Equity 26,120.00 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 25,744.76 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 25,581.61 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 25,271.63 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 25,222.68 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 25,141.11 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 25,075.85 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 25,010.59 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,619.04 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 24,521.15 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24,358.00 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 24,276.43 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 24,113.28 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,982.76 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 23,950.13 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 23,640.15 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23,460.69 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 23,444.37 0.01
601169 BANK OF BEIJING LTD A Financials Equity 23,215.96 0.01
BRPT BARITO PACIFIC Materials Equity 23,134.39 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,775.46 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 22,644.95 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,563.37 0.01
4004 DALLAH HEALTHCARE Health Care Equity 22,481.80 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22,481.80 0.01
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 22,465.48 0.01
000063 ZTE CORP A Information Technology Equity 22,253.39 0.01
603259 WUXI APPTEC LTD A Health Care Equity 22,204.45 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 22,090.24 0.01
KIO KUMBA IRON ORE LTD Materials Equity 21,910.78 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 21,894.47 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,600.80 0.01
EAST EASTERN CO. Consumer Staples Equity 21,568.17 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,372.39 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21,307.13 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 21,258.19 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 21,241.87 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20,785.06 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 20,768.74 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 20,589.28 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20,507.71 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,491.39 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 20,393.50 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 20,360.87 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 20,295.61 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,181.41 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,132.47 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19,904.06 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,871.43 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,724.60 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 19,708.28 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 19,610.39 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 19,463.56 0.01
CLP CLP CASH Cash and/or Derivatives Cash 19,202.52 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 19,169.89 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 19,153.58 0.01
002230 IFLYTEK LTD A Information Technology Equity 19,039.37 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18,974.12 0.01
000338 WEICHAI POWER LTD A Industrials Equity 18,892.54 0.01
601066 CHINA SECURITIES LTD A Financials Equity 18,859.91 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,843.60 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,810.97 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,468.36 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18,386.78 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18,174.69 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,093.12 0.01
600015 HUA XIA BANK LTD A Financials Equity 18,076.80 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 17,995.23 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,946.28 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 17,946.28 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,913.65 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,913.65 0.01
000776 GF SECURITIES LTD A Financials Equity 17,652.62 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 17,587.36 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 17,522.10 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 17,473.15 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,440.52 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,146.86 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 17,097.91 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,657.41 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,575.84 0.01
TWD TWD CASH Cash and/or Derivatives Cash 16,559.52 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 16,543.21 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 16,429.01 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 16,429.01 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 16,282.17 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,184.28 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 15,955.88 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,841.67 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,792.73 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15,792.73 0.01
300014 EVE ENERGY LTD A Industrials Equity 15,596.95 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 15,564.32 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15,515.38 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 15,482.75 0.01
EUR EUR CASH Cash and/or Derivatives Cash 15,417.49 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,352.23 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,238.03 0.01
THB THB CASH Cash and/or Derivatives Cash 15,205.40 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,928.04 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14,928.04 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,650.69 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,520.17 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,503.86 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,487.54 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,357.03 0.01
PHP PHP CASH Cash and/or Derivatives Cash 14,275.45 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 14,226.51 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 14,210.19 0.01
601111 AIR CHINA LTD A Industrials Equity 13,949.16 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,867.58 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13,818.64 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 13,737.06 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,622.86 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,247.62 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 13,231.30 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,166.05 0.01
600438 TONGWEI LTD A Information Technology Equity 13,068.16 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 13,051.84 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 12,823.43 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,790.81 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12,758.18 0.01
002241 GOERTEK INC A Information Technology Equity 12,709.23 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,692.92 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12,643.97 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,578.71 0.01
CNH CNH CASH Cash and/or Derivatives Cash 12,529.77 0.01
QAR QAR CASH Cash and/or Derivatives Cash 12,513.45 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 12,513.45 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,399.25 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,382.94 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 12,350.31 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12,219.79 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 12,203.47 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12,089.27 0.01
600089 TBEA LTD A Industrials Equity 11,795.60 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,746.66 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,616.14 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11,567.20 0.01
CZK CZK CASH Cash and/or Derivatives Cash 11,485.62 0.01
MYR MYR CASH Cash and/or Derivatives Cash 11,420.36 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11,338.79 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,289.84 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,289.84 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,208.27 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,077.75 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 11,028.81 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 10,963.55 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,947.23 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 10,914.60 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,833.03 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,767.77 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,718.83 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 10,686.20 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,669.88 0.01
000617 CNPC CAPITAL LTD A Financials Equity 10,669.88 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,669.88 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,637.25 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,620.94 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,571.99 0.01
600584 JCET GROUP LTD A Information Technology Equity 10,523.05 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,506.73 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 10,474.10 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,457.79 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10,392.53 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10,359.90 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,310.96 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10,294.64 0.01
600066 YUTONG BUS LTD A Industrials Equity 10,131.49 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,984.66 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,968.34 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,952.03 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,919.40 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9,903.09 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,886.77 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 9,886.77 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 9,870.46 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9,805.20 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,756.25 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,723.62 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9,723.62 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,658.36 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,658.36 0.01
600176 CHINA JUSHI LTD A Materials Equity 9,658.36 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 9,544.16 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,478.90 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9,478.90 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,462.59 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,462.59 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,446.27 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,397.33 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,397.33 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 9,185.23 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,168.92 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,152.60 0.01
MXN MXN CASH Cash and/or Derivatives Cash 9,136.29 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 9,071.03 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 9,054.72 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,022.09 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,989.46 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,907.88 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,875.25 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 8,858.94 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,858.94 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8,842.62 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,842.62 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,761.05 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 8,761.05 0.01
000408 ZANGGE MINING LTD A Materials Equity 8,728.42 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,695.79 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,548.96 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,483.70 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,483.70 0.01
300661 SG MICRO CORP A Information Technology Equity 8,467.38 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,418.44 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,353.18 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,353.18 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,336.86 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,287.92 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8,271.60 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,271.60 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,255.29 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 8,238.98 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,238.98 0.01
603195 GONEO GROUP LTD A Industrials Equity 8,222.66 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,157.40 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 8,092.14 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,075.83 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,075.83 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,075.83 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,026.88 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,994.25 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7,961.62 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,880.05 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,765.85 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,765.85 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,716.90 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,651.64 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,635.33 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 7,619.01 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,619.01 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7,586.38 0.00
600642 SHENERGY LTD A Utilities Equity 7,521.12 0.00
002601 LB GROUP LTD A Materials Equity 7,455.86 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,423.24 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 7,406.92 0.00
AED AED CASH Cash and/or Derivatives Cash 7,374.29 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,374.29 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7,374.29 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,276.40 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,260.09 0.00
688072 PIOTECH INC A Information Technology Equity 7,260.09 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,260.09 0.00
INR INR/USD Cash and/or Derivatives Forwards 7,211.60 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,211.14 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 7,178.51 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,145.88 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,113.25 0.00
003816 CGN POWER LTD A Utilities Equity 7,113.25 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 7,113.25 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,080.62 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,999.05 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,999.05 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 6,999.05 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6,933.79 0.00
600362 JIANGXI COPPER LTD A Materials Equity 6,933.79 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 6,901.16 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,901.16 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 6,868.53 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 6,835.90 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,835.90 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,819.59 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,819.59 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,803.27 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 6,786.96 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,770.64 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,754.33 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 6,738.01 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,689.07 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 6,689.07 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,672.75 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,672.75 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,672.75 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,623.81 0.00
601168 WESTERN MINING LTD A Materials Equity 6,607.50 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,591.18 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,574.87 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 6,558.55 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 6,525.92 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,509.61 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,493.29 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 6,493.29 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,476.98 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,476.98 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,444.35 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 6,411.72 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,411.72 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,411.72 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,411.72 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,395.40 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,362.77 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,346.46 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,346.46 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,346.46 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,346.46 0.00
002180 NINESTAR CORP A Information Technology Equity 6,330.14 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,248.57 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,183.31 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,150.68 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,134.37 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,069.11 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 6,020.16 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,003.85 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5,954.90 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 5,922.27 0.00
600038 AVICOPTER PLC A Industrials Equity 5,922.27 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,889.64 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,857.01 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 5,808.07 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,759.13 0.00
601233 TONGKUN GROUP LTD A Materials Equity 5,693.87 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 5,693.87 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,677.55 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,661.24 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5,628.61 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 5,595.98 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 5,595.98 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,579.66 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,563.35 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,514.40 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,498.09 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,432.83 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,416.51 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 5,351.26 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,286.00 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,286.00 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,237.05 0.00
002340 GEM LTD A Industrials Equity 5,220.74 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,073.90 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,073.90 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,992.33 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4,845.50 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,796.55 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 4,633.40 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 4,111.33 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,046.07 0.00
INR INR CASH Cash and/or Derivatives Cash 4,029.76 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3,997.13 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 3,850.29 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3,850.29 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,670.83 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 3,572.94 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 3,409.79 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,116.13 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 2,952.98 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,740.89 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2,154.84 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,088.29 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,548.83 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,478.82 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 639.65 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 494.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 474.72 0.00
COP COP CASH Cash and/or Derivatives Cash 473.13 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 420.47 0.00
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 358.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 296.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 279.78 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 223.05 0.00
RUB RUB CASH Cash and/or Derivatives Cash 212.09 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 176.19 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 163.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 139.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 127.97 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 125.93 0.00
THB THB/USD Cash and/or Derivatives Forwards 109.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 79.20 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 70.92 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 57.43 0.00
SBER SBERBANK ROSSII Financials Equity 48.94 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 35.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 31.13 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 16.89 0.00
ALRS AK ALROSA Materials Equity 16.31 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 16.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 13.97 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 13.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 9.91 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1.64 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -15.54 0.00
THB THB/USD Cash and/or Derivatives Forwards -30.91 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -98.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -111.77 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -202.41 0.00
THB THB/USD Cash and/or Derivatives Forwards -218.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -248.52 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -297.68 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -308.11 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -368.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -445.15 0.00
INR INR/USD Cash and/or Derivatives Forwards -524.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -527.71 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -627.17 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -776.58 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -794.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -849.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -926.20 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,165.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,584.35 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,864.79 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,462.48 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4,680.79 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6,964.86 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -7,313.44 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,858.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -9,599.79 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -9,869.37 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -10,077.40 -0.01
THB THB/USD Cash and/or Derivatives Forwards -11,971.69 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -13,007.92 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -20,904.68 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -54,978.76 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -68,985.69 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -131,975.39 -0.08
TWD TWD/USD Cash and/or Derivatives Forwards -1,579,224.07 -0.98
USD USD CASH Cash and/or Derivatives Cash -3,098,269.72 -1.92
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