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 1615 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 207,462,197.25 99.79
KRW KRW/USD Cash and/or Derivatives Forwards 185,975.79 0.09
KRW KRW/USD Cash and/or Derivatives Forwards 185,625.71 0.09
HKD HKD/USD Cash and/or Derivatives Forwards 102,665.67 0.05
TWD TWD/USD Cash and/or Derivatives Forwards 70,711.49 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 67,334.59 0.03
INR INR/USD Cash and/or Derivatives Forwards 36,165.74 0.02
INR INR/USD Cash and/or Derivatives Forwards 35,038.41 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 25,861.10 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 24,458.80 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 10,336.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 10,271.17 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 8,282.85 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 6,351.82 0.00
USD USD CASH Cash and/or Derivatives Cash 4,803.87 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,064.79 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3,694.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,663.88 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,133.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 836.56 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 635.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 580.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 553.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 406.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 337.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 285.80 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 243.95 0.00
THB THB/USD Cash and/or Derivatives Forwards 169.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 174.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 138.51 0.00
INR INR/USD Cash and/or Derivatives Forwards 99.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 77.23 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 57.86 0.00
THB THB/USD Cash and/or Derivatives Forwards 36.05 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 15.96 0.00
THB THB/USD Cash and/or Derivatives Forwards 27.20 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -8.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -8.68 0.00
INR INR/USD Cash and/or Derivatives Forwards -18.02 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -13.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -12.87 0.00
THB THB/USD Cash and/or Derivatives Forwards -12.12 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -33.61 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -65.95 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -64.72 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -52.95 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -89.43 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -112.05 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -102.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -101.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -123.99 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -161.05 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -203.97 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -201.67 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -297.60 0.00
INR INR/USD Cash and/or Derivatives Forwards -328.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -459.47 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -641.31 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -675.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -709.13 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -793.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -823.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -869.99 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -993.17 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,179.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,550.33 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,638.51 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,950.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,012.81 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -3,540.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,201.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,635.11 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5,332.67 0.00
THB THB/USD Cash and/or Derivatives Forwards -14,708.14 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -15,361.67 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -15,784.32 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -40,396.79 -0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards -75,340.09 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -75,590.19 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -79,047.92 -0.04
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Jan 14, 2026 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,650,000.00 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 25,609,258.11 12.32
700 TENCENT HOLDINGS LTD Communication Equity 9,986,545.55 4.80
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,637,688.58 4.15
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,149,852.69 3.44
000660 SK HYNIX INC Information Technology Equity 5,271,987.86 2.54
HDFCBANK HDFC BANK LTD Financials Equity 2,223,351.62 1.07
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,889,835.39 0.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,842,554.76 0.89
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,791,830.25 0.86
1810 XIAOMI CORP Information Technology Equity 1,600,550.11 0.77
ICICIBANK ICICI BANK LTD Financials Equity 1,500,117.66 0.72
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,469,579.22 0.71
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,455,505.64 0.70
2454 MEDIATEK INC Information Technology Equity 1,377,383.02 0.66
2308 DELTA ELECTRONICS INC Information Technology Equity 1,250,270.93 0.60
3690 MEITUAN Consumer Discretionary Equity 1,243,486.92 0.60
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,141,228.80 0.55
INFY INFOSYS LTD Information Technology Equity 1,132,702.10 0.54
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,106,769.33 0.53
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,100,649.20 0.53
NU NU HOLDINGS LTD CLASS A Financials Equity 1,084,550.13 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,050,505.58 0.51
1120 AL RAJHI BANK Financials Equity 1,039,593.07 0.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,018,245.21 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,002,664.80 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 964,201.31 0.46
9999 NETEASE INC Communication Equity 944,699.86 0.45
1211 BYD LTD H Consumer Discretionary Equity 887,419.55 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 869,888.99 0.42
GFI GOLD FIELDS LTD Materials Equity 861,901.70 0.41
9888 BAIDU CLASS A INC Communication Equity 794,476.48 0.38
3988 BANK OF CHINA LTD H Financials Equity 788,480.83 0.38
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 775,576.68 0.37
2222 SAUDI ARABIAN OIL Energy Equity 772,236.54 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 725,806.50 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 710,620.26 0.34
9618 JD.COM CLASS A INC Consumer Discretionary Equity 680,994.66 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 664,314.70 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 642,655.65 0.31
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 616,287.20 0.30
AXISBANK AXIS BANK LTD Financials Equity 611,328.86 0.29
105560 KB FINANCIAL GROUP INC Financials Equity 608,113.19 0.29
2628 CHINA LIFE INSURANCE LTD H Financials Equity 600,603.06 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 596,101.13 0.29
2899 ZIJIN MINING GROUP LTD H Materials Equity 591,267.26 0.28
KFH KUWAIT FINANCE HOUSE Financials Equity 570,894.47 0.27
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 563,301.36 0.27
LT LARSEN AND TOUBRO LTD Industrials Equity 555,749.73 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 551,766.46 0.27
FSR FIRSTRAND LTD Financials Equity 534,298.14 0.26
402340 SK SQUARE LTD Industrials Equity 524,651.15 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 523,364.89 0.25
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 519,381.61 0.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 519,153.40 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 508,967.01 0.24
BBCA BANK CENTRAL ASIA Financials Equity 505,170.45 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 503,220.31 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 502,763.89 0.24
1211 SAUDI ARABIAN MINING Materials Equity 494,299.43 0.24
OTP OTP BANK Financials Equity 493,511.07 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 493,013.17 0.24
QNBK QATAR NATIONAL BANK Financials Equity 492,743.46 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 486,312.14 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 486,208.41 0.23
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 481,374.54 0.23
035420 NAVER CORP Communication Equity 475,544.85 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 469,673.67 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 466,312.78 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 460,649.06 0.22
7010 SAUDI TELECOM Communication Equity 454,591.17 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 451,043.56 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 438,575.08 0.21
SBK STANDARD BANK GROUP Financials Equity 437,807.47 0.21
6160 BEONE MEDICINES AG Health Care Equity 432,683.16 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 431,376.15 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 431,334.65 0.21
857 PETROCHINA LTD H Energy Equity 430,816.00 0.21
CPI CAPITEC LTD Financials Equity 427,538.10 0.21
068270 CELLTRION INC Health Care Equity 418,451.25 0.20
FAB FIRST ABU DHABI BANK Financials Equity 415,214.84 0.20
BAP CREDICORP LTD Financials Equity 415,131.86 0.20
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 412,061.42 0.20
SBIN STATE BANK OF INDIA Financials Equity 408,907.99 0.20
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 404,385.31 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 381,709.70 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 371,627.03 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 370,838.68 0.18
CEMEXCPO CEMEX CPO Materials Equity 364,096.16 0.18
AMXB AMERICA MOVIL B Communication Equity 355,403.49 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 350,818.58 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 349,988.73 0.17
MTN MTN GROUP LTD Communication Equity 349,864.25 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 349,428.58 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 348,432.76 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 346,918.29 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 346,420.38 0.17
EAND EMIRATES TELECOM Communication Equity 343,661.13 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 342,852.03 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 342,561.58 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 336,939.35 0.16
IMP IMPALA PLATINUM LTD Materials Equity 330,072.36 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 327,416.84 0.16
005490 POSCO Materials Equity 326,317.29 0.16
NTPC NTPC LTD Utilities Equity 325,819.38 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 325,031.02 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 320,134.92 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 319,927.45 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 319,139.10 0.15
USD USD CASH Cash and/or Derivatives Cash 317,013.73 0.15
028260 SAMSUNG C&T CORP Industrials Equity 315,384.03 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 314,263.74 0.15
MAYBANK MALAYAN BANKING Financials Equity 311,255.53 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 309,139.42 0.15
PBBANK PUBLIC BANK Financials Equity 308,475.54 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 308,268.08 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 305,965.25 0.15
PKN ORLEN SA Energy Equity 304,015.10 0.15
TATASTEEL TATA STEEL LTD Materials Equity 302,210.18 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 299,347.20 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 297,293.33 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 295,675.12 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 293,413.79 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 293,185.58 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 292,957.37 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 289,119.32 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 285,364.25 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 285,136.04 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 282,853.96 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 281,671.43 0.14
WEGE3 WEG SA Industrials Equity 281,609.19 0.14
2327 YAGEO CORP Information Technology Equity 279,659.04 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 278,849.94 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 278,829.19 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 277,439.20 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 275,489.05 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 275,302.34 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 274,036.82 0.13
3231 WISTRON CORP Information Technology Equity 268,871.01 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 268,393.84 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 262,854.60 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 260,697.00 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 259,950.13 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 256,858.95 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 255,717.90 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 255,054.03 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 254,680.59 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 253,684.77 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 253,020.90 0.12
042660 HANWHA OCEAN LTD Industrials Equity 252,896.42 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 252,626.72 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 252,522.99 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 251,485.68 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 251,050.00 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 245,054.35 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 244,577.18 0.12
196170 ALTEOGEN INC Health Care Equity 244,224.50 0.12
316140 WOORI FINANCIAL GROUP INC Financials Equity 243,498.38 0.12
EMBJ3 EMBRAER SA Industrials Equity 242,149.88 0.12
ABEV3 AMBEV SA Consumer Staples Equity 239,867.79 0.12
ABG ABSA GROUP LTD Financials Equity 239,141.67 0.12
SSW SIBANYE STILLWATER LTD Materials Equity 238,892.72 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 237,959.14 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 237,336.75 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 237,274.51 0.11
035720 KAKAO CORP Communication Equity 236,984.07 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 236,444.67 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 232,046.47 0.11
PE&OLES* INDUST PENOLES Materials Equity 231,631.54 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 229,868.11 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 229,411.70 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 228,768.56 0.11
2423 KE HOLDINGS INC Real Estate Equity 227,503.05 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 224,349.62 0.11
2360 CHROMA ATE INC Information Technology Equity 223,851.71 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 223,727.23 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 222,586.19 0.11
PZU PZU SA Financials Equity 220,947.24 0.11
064350 HYUNDAI-ROTEM Industrials Equity 220,532.32 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 219,536.50 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 218,312.47 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 216,217.10 0.10
EUROB EUROBANK SA Financials Equity 215,760.69 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 214,681.88 0.10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 214,163.23 0.10
ITC ITC LTD Consumer Staples Equity 214,121.73 0.10
051910 LG CHEM LTD Materials Equity 212,565.77 0.10
1010 RIYAD BANK Financials Equity 209,619.80 0.10
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 209,142.64 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 208,105.33 0.10
SLM SANLAM LIMITED LTD Financials Equity 206,570.11 0.10
BMRI BANK MANDIRI (PERSERO) Financials Equity 205,781.75 0.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 205,387.58 0.10
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 203,644.89 0.10
PEO BANK PEKAO SA Financials Equity 203,105.49 0.10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 202,773.55 0.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 200,366.99 0.10
3993 CMOC GROUP LTD Materials Equity 199,516.40 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 199,350.43 0.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 197,877.44 0.10
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 197,794.46 0.10
1303 NAN YA PLASTICS CORP Materials Equity 197,752.97 0.10
VEDL VEDANTA LTD Materials Equity 196,653.42 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 194,869.24 0.09
TPEIR PIRAEUS BANK SA Financials Equity 194,475.06 0.09
9926 AKESO INC Health Care Equity 194,412.83 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 194,163.87 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 193,769.69 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 191,674.32 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 191,425.37 0.09
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 191,155.67 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 188,894.33 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 188,520.90 0.09
TMCV TATA MOTORS LTD Industrials Equity 188,354.93 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 188,209.71 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 187,940.00 0.09
KRW KRW/USD Cash and/or Derivatives Forwards 185,975.79 0.09
KRW KRW/USD Cash and/or Derivatives Forwards 185,625.71 0.09
ALPHA ALPHA BANK SA Financials Equity 183,666.28 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 183,583.30 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 182,027.33 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 181,716.14 0.09
CHILE BANCO DE CHILE Financials Equity 181,301.21 0.09
033780 KT&G CORP Consumer Staples Equity 180,222.41 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 179,019.13 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 178,189.28 0.09
992 LENOVO GROUP LTD Information Technology Equity 177,898.83 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 177,483.91 0.09
TENAGA TENAGA NASIONAL Utilities Equity 176,425.85 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 176,197.64 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 176,135.41 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 175,181.08 0.08
1060 SAUDI AWWAL BANK Financials Equity 173,853.32 0.08
CIPLA CIPLA LTD Health Care Equity 173,044.22 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 172,691.53 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 172,214.37 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 172,027.65 0.08
COALINDIA COAL INDIA LTD Energy Equity 169,787.06 0.08
CEZ CEZ Utilities Equity 169,372.14 0.08
032830 SAMSUNG LIFE LTD Financials Equity 168,085.87 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 167,546.47 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 166,571.40 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 166,426.17 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 164,890.95 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 164,704.24 0.08
1150 ALINMA BANK Financials Equity 164,600.51 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 163,812.15 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 163,252.00 0.08
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GRASIM GRASIM INDUSTRIES LTD Materials Equity 162,152.45 0.08
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PFCIBEST GRUPO CIBEST PREF SA Financials Equity 160,866.19 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 160,119.32 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 159,974.10 0.08
EQTL3 EQUATORIAL SA Utilities Equity 159,808.13 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 158,563.36 0.08
BID BID CORPORATION LTD Consumer Staples Equity 157,401.57 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 157,297.84 0.08
9626 BILIBILI INC Communication Equity 157,007.39 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 156,945.15 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 156,633.96 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 155,721.13 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 155,181.72 0.07
3665 BIZLINK HOLDING INC Industrials Equity 154,870.53 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 154,808.29 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 154,434.86 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 153,605.01 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 152,505.46 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 152,339.49 0.07
TRENT TRENT LTD Consumer Discretionary Equity 152,090.54 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 151,198.45 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 150,285.62 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 148,957.86 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 147,941.29 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 147,111.44 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 146,758.76 0.07
NED NEDBANK GROUP LTD Financials Equity 146,136.37 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 145,845.92 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 145,534.73 0.07
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WIPRO WIPRO LTD Information Technology Equity 144,331.45 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 144,123.99 0.07
5274 ASPEED TECHNOLOGY INC Information Technology Equity 143,709.06 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 143,688.32 0.07
DSY DISCOVERY LTD Financials Equity 143,065.93 0.07
DIB DB ISLAMIC BANK Financials Equity 142,920.71 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 140,493.40 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 140,327.43 0.07
034730 SK INC Industrials Equity 139,663.55 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 139,435.34 0.07
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2082 ACWA POWER CO Utilities Equity 138,916.69 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 137,962.36 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 137,858.63 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 137,713.41 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 137,547.44 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 137,360.72 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 137,008.04 0.07
267250 HD HYUNDAI LTD Energy Equity 135,908.49 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 135,784.01 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 134,456.25 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 134,331.77 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 133,315.21 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 132,941.78 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 132,651.33 0.06
PRIO3 PETRO RIO SA Energy Equity 132,381.63 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 132,194.91 0.06
7020 ETIHAD ETISALAT Communication Equity 132,111.93 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 131,489.54 0.06
XP XP CLASS A INC Financials Equity 131,448.05 0.06
BBAS3 BANCO DO BRASIL SA Financials Equity 131,344.32 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 130,120.29 0.06
SUZB3 SUZANO SA Materials Equity 129,020.74 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 127,775.97 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 126,842.39 0.06
TATAPOWER TATA POWER LTD Utilities Equity 126,655.67 0.06
788 CHINA TOWER CORP LTD H Communication Equity 126,614.18 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 126,551.94 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 126,468.96 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 125,971.05 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 125,929.55 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 125,867.32 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 125,680.60 0.06
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 125,203.44 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 124,892.24 0.06
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086520 ECOPRO LTD Industrials Equity 124,083.14 0.06
1530 3SBIO INC Health Care Equity 123,792.69 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 123,605.98 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 123,398.51 0.06
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358 JIANGXI COPPER LTD H Materials Equity 122,796.87 0.06
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BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 121,842.55 0.06
POLICYBZR PB FINTECH LTD Financials Equity 121,178.67 0.06
LPP LPP SA Consumer Discretionary Equity 120,825.98 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 119,996.13 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 119,290.76 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 119,124.79 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 118,357.18 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 118,336.44 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 117,880.02 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 117,008.68 0.06
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JBS JBS N V NV CLASS A Consumer Staples Equity 116,676.74 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 116,344.80 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 116,344.80 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 116,199.58 0.06
LUPIN LUPIN LTD Health Care Equity 116,137.34 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 116,012.86 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 115,950.62 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 115,431.97 0.06
3045 TAIWAN MOBILE LTD Communication Equity 114,747.34 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 114,270.18 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 114,228.69 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 114,166.45 0.05
2280 ALMARAI Consumer Staples Equity 113,523.31 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 113,295.11 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 112,817.94 0.05
9660 HORIZON ROBOTICS Information Technology Equity 112,589.73 0.05
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601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 111,573.17 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 110,992.28 0.05
2331 LI NING LTD Consumer Discretionary Equity 110,930.04 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 110,618.84 0.05
BDO BDO UNIBANK INC Financials Equity 110,432.13 0.05
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3481 INNOLUX CORP Information Technology Equity 109,332.58 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 109,311.83 0.05
2359 WUXI APPTEC LTD H Health Care Equity 109,021.38 0.05
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 108,419.74 0.05
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 107,257.96 0.05
PAYTM ONE COMMUNICATIONS LTD Financials Equity 107,133.48 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 107,071.24 0.05
REM REMGRO LTD Financials Equity 106,262.14 0.05
SUZLON SUZLON ENERGY LTD Industrials Equity 105,764.23 0.05
010120 LS ELECTRIC LTD Industrials Equity 105,743.48 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 104,975.87 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 104,809.90 0.05
DNP DINO POLSKA SA Consumer Staples Equity 104,560.95 0.05
DLF DLF LTD Real Estate Equity 104,457.22 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 104,353.49 0.05
GAMUDA GAMUDA Industrials Equity 104,291.25 0.05
CIBEST GRUPO CIBEST SA Financials Equity 104,146.02 0.05
VOD VODACOM GROUP LTD Communication Equity 103,772.59 0.05
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AKBNK.E AKBANK A Financials Equity 102,756.03 0.05
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2338 WEICHAI POWER LTD H Industrials Equity 102,652.30 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 102,652.30 0.05
1101 TAIWAN CEMENT LTD Materials Equity 102,009.16 0.05
GGBR4 GERDAU PREF SA Materials Equity 101,884.69 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 101,863.94 0.05
SWIGGY SWIGGY LTD Consumer Discretionary Equity 101,801.70 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 101,677.22 0.05
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 100,142.00 0.05
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042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 99,270.66 0.05
352820 HYBE LTD Communication Equity 99,270.66 0.05
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018260 SAMSUNG SDS LTD Information Technology Equity 99,104.69 0.05
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 98,606.78 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 98,461.56 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 98,067.38 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 97,942.90 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 97,320.52 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 97,279.02 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 97,154.55 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 97,092.31 0.05
IOC INDIAN OIL CORP LTD Energy Equity 97,050.82 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 97,009.32 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 96,905.59 0.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 96,656.64 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 96,407.68 0.05
003550 LG CORP Industrials Equity 96,158.73 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 95,868.28 0.05
SRF SRF LTD Materials Equity 95,640.07 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 95,598.58 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 95,577.83 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 95,515.60 0.05
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247540 ECOPRO BM LTD Industrials Equity 95,370.37 0.05
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RECLTD REC Financials Equity 95,079.92 0.05
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079550 LIG NEX1 LTD Industrials Equity 94,644.25 0.05
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6446 PHARMAESSENTIA CORP Health Care Equity 94,208.58 0.05
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096770 SK INNOVATION LTD Energy Equity 92,299.93 0.04
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DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 91,449.34 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 91,428.59 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 91,428.59 0.04
8069 E INK HOLDINGS INC Information Technology Equity 91,138.14 0.04
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 90,225.31 0.04
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 89,602.92 0.04
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ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 89,250.24 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 88,939.04 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 88,669.34 0.04
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 88,088.45 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 87,528.30 0.04
CDR CD PROJEKT SA Communication Equity 87,217.11 0.04
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259960 KRAFTON INC Communication Equity 87,030.39 0.04
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IHH IHH HEALTHCARE Health Care Equity 86,470.24 0.04
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2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 86,470.24 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 86,387.26 0.04
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4938 PEGATRON CORP Information Technology Equity 86,138.30 0.04
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3888 KINGSOFT LTD Communication Equity 84,686.07 0.04
2395 ADVANTECH LTD Information Technology Equity 84,665.32 0.04
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1519 FORTUNE ELECTRIC LTD Industrials Equity 83,628.01 0.04
000150 DOOSAN CORP Industrials Equity 83,275.33 0.04
RICHTER GEDEON RICHTER Health Care Equity 83,005.63 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 82,984.88 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 82,922.64 0.04
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002594 BYD LTD A Consumer Discretionary Equity 82,507.72 0.04
MBK MBANK SA Financials Equity 82,486.97 0.04
1357 MEITU INC Communication Equity 82,383.24 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 81,906.08 0.04
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1816 CGN POWER LTD H Utilities Equity 81,076.23 0.04
028300 HLB INC Health Care Equity 80,951.75 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 80,765.03 0.04
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UPL UPL LTD Materials Equity 80,287.87 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 80,204.89 0.04
000100 YUHAN CORP Health Care Equity 80,163.39 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 79,976.68 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 79,644.74 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 79,354.29 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 79,250.56 0.04
BSE BSE LTD Financials Equity 79,105.34 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 79,001.60 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 78,752.65 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 78,669.67 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 78,047.28 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 78,026.53 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 77,777.58 0.04
YESBANK YES BANK LTD Financials Equity 77,777.58 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 77,528.62 0.04
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2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 76,553.55 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 75,993.40 0.04
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BRPT BARITO PACIFIC Materials Equity 75,474.75 0.04
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MARK MASRAF AL RAYAN Financials Equity 74,935.35 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 74,914.60 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 74,831.61 0.04
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APLAPOLLO APL APOLLO TUBES LTD Materials Equity 74,458.18 0.04
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ADANIENT ADANI ENTERPRISES LTD Industrials Equity 74,229.97 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 73,690.57 0.04
005830 DB INSURANCE LTD Financials Equity 73,088.93 0.04
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278470 APR LTD Consumer Staples Equity 72,715.50 0.03
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 72,383.56 0.03
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ISA INTERCONEXION ELECTRICA SA Utilities Equity 71,201.03 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 71,201.03 0.03
914 ANHUI CONCH CEMENT LTD H Materials Equity 71,180.28 0.03
HLBANK HONG LEONG BANK Financials Equity 70,744.61 0.03
PETGAS PETRONAS GAS Utilities Equity 70,723.86 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 70,711.49 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 70,557.89 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 70,495.65 0.03
BELA JUMBO SA Consumer Discretionary Equity 70,433.42 0.03
3533 LOTES LTD Information Technology Equity 70,267.45 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 70,205.21 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 70,184.46 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 70,080.73 0.03
135 KUNLUN ENERGY LTD Utilities Equity 69,707.30 0.03
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 68,981.18 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 68,856.70 0.03
TIMS3 TIM SA Communication Equity 68,835.96 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 68,690.73 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 68,607.75 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 68,524.76 0.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 68,504.02 0.03
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 68,379.54 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68,047.60 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 67,902.38 0.03
BOUBYAN BOUBYAN BANK Financials Equity 67,902.38 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 67,777.90 0.03
LODHA LODHA DEVELOPERS LTD Real Estate Equity 67,674.17 0.03
SIGMAFA ALFA A Consumer Staples Equity 67,300.74 0.03
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 67,051.78 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 66,616.11 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 66,616.11 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 66,574.62 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 66,512.38 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 66,491.63 0.03
SWB SUNWAY BHD Industrials Equity 66,408.65 0.03
1766 CRRC CORP LTD H Industrials Equity 66,325.66 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 66,284.17 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 66,242.68 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 65,848.50 0.03
VOLTAS VOLTAS LTD Industrials Equity 65,848.50 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 65,848.50 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 65,765.52 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 65,495.82 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 65,226.11 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 65,184.62 0.03
ZAIN MOBILE TEL Communication Equity 65,163.88 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 65,163.88 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 64,894.18 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 64,790.44 0.03
KCHOL.E KOC HOLDING A Industrials Equity 64,748.95 0.03
IDEA VODAFONE IDEA LTD Communication Equity 64,437.76 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 64,417.01 0.03
011200 HMM LTD Industrials Equity 64,002.09 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 63,960.60 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 63,836.12 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 63,711.64 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 63,649.40 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 63,338.21 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 63,172.24 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 62,902.54 0.03
RAIL3 RUMO SA Industrials Equity 62,404.63 0.03
ENEV3 ENEVA SA Utilities Equity 62,321.64 0.03
MPHASIS MPHASIS LTD Information Technology Equity 62,259.41 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 62,238.66 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 62,197.17 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 62,155.67 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 62,093.44 0.03
ORDS OOREDOO Communication Equity 62,051.94 0.03
STNE STONECO LTD CLASS A Financials Equity 61,263.59 0.03
HKD HKD CASH Cash and/or Derivatives Cash 61,056.12 0.03
2618 EVA AIRWAYS CORP Industrials Equity 61,035.38 0.03
RHBBANK RHB BANK Financials Equity 60,703.44 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 60,703.44 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 60,558.22 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 60,392.25 0.03
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 60,226.28 0.03
CDB CELCOMDIGI Communication Equity 60,164.04 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 60,081.05 0.03
532483 CANARA BANK LTD Financials Equity 60,039.56 0.03
5110 SAUDI ELECTRICITY Utilities Equity 59,998.07 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59,852.84 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 59,790.61 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 59,479.41 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 59,313.44 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 58,960.76 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 58,940.01 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 58,857.03 0.03
8210 BUPA ARABIA Financials Equity 58,753.29 0.03
2228 XTALPI HOLDINGS LTD Health Care Equity 58,753.29 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 58,670.31 0.03
SDG SD GUTHRIE Consumer Staples Equity 58,608.07 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 58,504.34 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 58,504.34 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 58,421.35 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 58,317.62 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58,047.92 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 57,384.04 0.03
JSL JINDAL STAINLESS LTD Materials Equity 57,363.30 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 57,342.55 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 57,280.31 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 57,238.82 0.03
2618 JD LOGISTICS INC Industrials Equity 56,886.13 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 56,823.90 0.03
SIEMENS SIEMENS LTD Industrials Equity 56,761.66 0.03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 56,367.48 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 56,305.24 0.03
ABB ABB INDIA LTD Industrials Equity 56,014.79 0.03
KLBN11 KLABIN UNITS SA Materials Equity 55,952.55 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 55,807.33 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 55,765.84 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 55,454.65 0.03
021240 COWAY LTD Consumer Discretionary Equity 55,433.90 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 55,350.91 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 55,267.93 0.03
SM SM INVESTMENTS CORP Industrials Equity 55,267.93 0.03
NMDC NMDC LTD Materials Equity 55,184.94 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 55,184.94 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 55,081.21 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 54,915.24 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 54,624.80 0.03
UNTR UNITED TRACTORS Energy Equity 54,375.84 0.03
763 ZTE CORP H Information Technology Equity 54,251.36 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 54,147.63 0.03
MIL BANK MILLENNIUM SA Financials Equity 53,815.69 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 53,628.98 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 52,778.38 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 52,467.19 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 52,135.25 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 52,114.50 0.03
600030 CITIC SECURITIES LTD A Financials Equity 52,073.01 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 51,803.31 0.02
GRUMAB GRUMA Consumer Staples Equity 51,637.34 0.02
NHPC NHPC LTD Utilities Equity 51,492.12 0.02
1898 CHINA COAL ENERGY LTD H Energy Equity 51,180.92 0.02
1102 ASIA CEMENT CORP Materials Equity 51,118.69 0.02
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 51,035.70 0.02
TORNTPOWER TORRENT POWER LTD Utilities Equity 50,973.46 0.02
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 50,848.98 0.02
017670 SK TELECOM LTD Communication Equity 50,786.75 0.02
MONET MONETA MONEY BNK Financials Equity 50,600.03 0.02
MISC MISC Industrials Equity 50,537.79 0.02
IOICORP IOI CORPORATION Consumer Staples Equity 50,475.55 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 50,185.11 0.02
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 50,185.11 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 49,770.18 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 49,728.69 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 49,645.70 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 49,645.70 0.02
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 49,604.21 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 49,562.72 0.02
010950 S-OIL CORP Energy Equity 49,500.48 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 49,396.75 0.02
ALI AYALA LAND INC Real Estate Equity 49,376.00 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 49,355.26 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 49,251.53 0.02
OIL OIL INDIA LTD Energy Equity 49,044.06 0.02
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 48,795.11 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 48,753.62 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 48,670.63 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 48,587.65 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 48,421.68 0.02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 48,380.18 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 48,359.44 0.02
MER MANILA ELECTRIC Utilities Equity 48,131.23 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 48,027.50 0.02
TM TELEKOM MALAYSIA Communication Equity 48,006.75 0.02
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 47,716.31 0.02
034220 LG DISPLAY LTD Information Technology Equity 47,654.07 0.02
MABANEE MABANEE COMPANY Real Estate Equity 47,529.59 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 47,508.84 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 47,446.60 0.02
BDX BUDIMEX SA Industrials Equity 47,384.37 0.02
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 47,342.87 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 47,301.38 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 47,114.66 0.02
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 46,741.23 0.02
PETRONET PETRONET LNG LTD Energy Equity 46,720.49 0.02
MAXIS MAXIS Communication Equity 46,596.01 0.02
323410 KAKAOBANK CORP Financials Equity 46,533.77 0.02
MALLPLAZA PLAZA SA Real Estate Equity 46,305.56 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 46,284.82 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 46,201.83 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 45,724.67 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 45,517.21 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 45,517.21 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 45,330.49 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 45,226.76 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 44,915.57 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 44,894.82 0.02
QFLS QATAR FUEL Energy Equity 44,874.07 0.02
GBK GULF BANK Financials Equity 44,832.58 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 44,811.83 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 44,749.60 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 44,749.60 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 44,708.10 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 44,376.16 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 44,334.67 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 44,313.93 0.02
603259 WUXI APPTEC LTD A Health Care Equity 43,836.76 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 43,816.02 0.02
AC AYALA CORP Industrials Equity 43,691.54 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 43,359.60 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 43,193.63 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 43,131.39 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 43,110.64 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 43,069.15 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 43,048.41 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 42,986.17 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42,903.18 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 42,882.44 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 42,446.77 0.02
WARBABANK WARBABANK Financials Equity 42,405.27 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 42,384.53 0.02
2588 BOC AVIATION LTD Industrials Equity 42,052.59 0.02
032640 LG UPLUS CORP Communication Equity 41,948.86 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41,575.42 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 41,492.44 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 41,430.20 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 41,305.72 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 40,870.05 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 40,828.56 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 40,787.07 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 40,724.83 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 40,683.34 0.02
772 CHINA LITERATURE LTD Communication Equity 40,496.62 0.02
9995 REMEGEN LTD H Health Care Equity 40,413.64 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 40,392.89 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 40,392.89 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 40,372.14 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 40,081.70 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 40,081.70 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39,708.26 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 39,708.26 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 39,563.04 0.02
CCC CCC SA Consumer Discretionary Equity 39,521.55 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 39,500.80 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 38,961.40 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 38,919.91 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 38,857.67 0.02
3360 FAR EAST HORIZON LTD Financials Equity 38,857.67 0.02
ASTRAL ASTRAL LTD Industrials Equity 38,857.67 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 38,587.97 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37,841.10 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 37,778.87 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 37,758.12 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 37,405.43 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 37,384.69 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,218.72 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 37,197.97 0.02
180640 HANJIN KAL Consumer Discretionary Equity 37,032.00 0.02
DUBK DUKHAN BANK Financials Equity 36,928.27 0.02
2610 CHINA AIRLINES LTD Industrials Equity 36,886.78 0.02
1020 BANK ALJAZIRA Financials Equity 36,762.30 0.02
CMPC EMPRESAS CMPC SA Materials Equity 36,534.09 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 36,285.14 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 36,181.41 0.02
INR INR/USD Cash and/or Derivatives Forwards 36,165.74 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36,160.66 0.02
000001 PING AN BANK LTD A Financials Equity 35,849.47 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 35,600.51 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 35,538.27 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,289.32 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 35,247.83 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,206.33 0.02
AXIATA AXIATA GROUP Communication Equity 35,081.86 0.02
INR INR/USD Cash and/or Derivatives Forwards 35,038.41 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 34,936.63 0.02
TEL PLDT INC Communication Equity 34,832.90 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34,563.20 0.02
601988 BANK OF CHINA LTD A Financials Equity 34,459.47 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 34,417.98 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 34,355.74 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 34,252.01 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34,127.53 0.02
601857 PETROCHINA LTD A Energy Equity 34,106.79 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33,878.58 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 33,816.34 0.02
1776 GF SECURITIES LTD H Financials Equity 33,712.61 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33,318.43 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 33,173.21 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 33,048.73 0.02
2615 WAN HAI LINES LTD Industrials Equity 33,007.24 0.02
PSSA3 PORTO SEGURO SA Financials Equity 32,986.49 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 32,862.01 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 32,820.52 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 32,696.04 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 32,675.30 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 32,405.60 0.02
300433 LENS TECHNOLOGY LTD A Information Technology Equity 32,094.40 0.02
QFIN QFIN HOLDINGS ADR INC Financials Equity 32,011.42 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 31,866.19 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31,824.70 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 31,803.95 0.02
QL QL RESOURCES Consumer Staples Equity 31,783.21 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 31,762.46 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,679.48 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 31,409.78 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 31,326.79 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 31,243.81 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 31,160.82 0.01
051900 LG H & H LTD Consumer Staples Equity 31,036.34 0.01
002142 BANK OF NINGBO LTD A Financials Equity 31,036.34 0.01
000776 GF SECURITIES LTD A Financials Equity 31,015.60 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 30,808.14 0.01
YTL YTL CORPORATION Utilities Equity 30,683.66 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30,600.67 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 30,413.96 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 30,310.23 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29,853.81 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 29,791.57 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 29,791.57 0.01
2382 ADES HOLDING CO Energy Equity 29,418.14 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 29,023.96 0.01
002352 S.F. HOLDING LTD A Industrials Equity 29,003.22 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 28,982.47 0.01
BRES BARWA REAL ESTATE Real Estate Equity 28,920.23 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 28,878.74 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 28,857.99 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 28,816.50 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28,795.75 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 28,712.77 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,692.02 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 28,629.78 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,567.54 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28,567.54 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 28,546.80 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28,214.86 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 28,152.62 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 27,986.65 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 27,799.93 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,675.46 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27,571.73 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 27,530.23 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 27,239.79 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,219.04 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 27,198.29 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,928.59 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 26,804.12 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26,783.37 0.01
000408 ZANGGE MINING LTD A Materials Equity 26,762.62 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 26,700.38 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 26,638.15 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 26,555.16 0.01
000063 ZTE CORP A Information Technology Equity 26,430.68 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26,409.94 0.01
601766 CRRC CORP LTD A Industrials Equity 26,285.46 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 25,861.10 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 25,704.57 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25,455.61 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25,393.37 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25,248.15 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 25,019.94 0.01
600089 TBEA LTD A Industrials Equity 24,729.49 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,501.29 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 24,480.54 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 24,458.80 0.01
002230 IFLYTEK LTD A Information Technology Equity 23,982.63 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 23,692.18 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 23,484.72 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 23,443.23 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,380.99 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 23,318.75 0.01
4004 DALLAH HEALTHCARE Health Care Equity 23,194.27 0.01
000338 WEICHAI POWER LTD A Industrials Equity 23,152.78 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,132.03 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 22,447.41 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 22,405.92 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 22,322.93 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,198.46 0.01
300014 EVE ENERGY LTD A Industrials Equity 22,177.71 0.01
EAST EASTERN CO. Consumer Staples Equity 22,136.22 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,136.22 0.01
601009 BANK OF NANJING LTD A Financials Equity 21,638.31 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 21,596.81 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21,202.64 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 21,036.67 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,036.67 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 21,015.92 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,995.17 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 20,891.44 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,870.70 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 20,683.98 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 20,663.23 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20,580.25 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 20,435.03 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 20,227.56 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20,206.82 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19,937.12 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19,895.62 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,708.91 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 19,646.67 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 19,584.43 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19,376.97 0.01
601169 BANK OF BEIJING LTD A Financials Equity 19,356.22 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,086.52 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 19,065.78 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 18,816.82 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,588.61 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,588.61 0.01
PLN PLN CASH Cash and/or Derivatives Cash 18,443.39 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 18,401.90 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 18,339.66 0.01
TRY TRY CASH Cash and/or Derivatives Cash 18,318.91 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,298.17 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 18,069.96 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 17,986.97 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17,841.75 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 17,841.75 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 17,717.27 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,551.30 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17,343.84 0.01
601066 CHINA SECURITIES LTD A Financials Equity 17,260.85 0.01
2202 CHINA VANKE LTD H Real Estate Equity 17,115.63 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,094.89 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 17,032.65 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,825.18 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16,804.44 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,783.69 0.01
002241 GOERTEK INC A Information Technology Equity 16,659.21 0.01
IDR IDR CASH Cash and/or Derivatives Cash 16,576.23 0.01
600362 JIANGXI COPPER LTD A Materials Equity 16,431.01 0.01
PHP PHP CASH Cash and/or Derivatives Cash 16,410.26 0.01
688072 PIOTECH INC A Information Technology Equity 16,368.77 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 16,244.29 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 16,202.80 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 15,953.84 0.01
601111 AIR CHINA LTD A Industrials Equity 15,953.84 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 15,642.65 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15,580.41 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15,497.43 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 15,372.95 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 15,269.22 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 15,186.23 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,082.50 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,020.26 0.01
600015 HUA XIA BANK LTD A Financials Equity 15,020.26 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14,999.52 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 14,978.77 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,937.28 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 14,854.29 0.01
600438 TONGWEI LTD A Information Technology Equity 14,854.29 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 14,812.80 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,792.05 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14,792.05 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,709.07 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14,563.85 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,418.62 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 14,314.89 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 14,252.65 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 14,190.41 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14,190.41 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13,962.21 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,899.97 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 13,816.98 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,816.98 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 13,796.24 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,754.74 0.01
000617 CNPC CAPITAL LTD A Financials Equity 13,692.51 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 13,588.77 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13,526.54 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 13,422.80 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 13,402.06 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,298.33 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 13,277.58 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 13,256.83 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,256.83 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 13,256.83 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 13,049.37 0.01
600584 JCET GROUP LTD A Information Technology Equity 12,966.39 0.01
HUF HUF CASH Cash and/or Derivatives Cash 12,904.15 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12,904.15 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12,862.66 0.01
300418 KUNLUN TECH LTD A Communication Equity 12,862.66 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,800.42 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 12,758.93 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 12,675.94 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 12,634.45 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,572.21 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,509.97 0.01
601168 WESTERN MINING LTD A Materials Equity 12,509.97 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 12,468.48 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 12,426.99 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,385.49 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,364.75 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,323.25 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 12,240.27 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 12,240.27 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 12,095.05 0.01
600066 YUTONG BUS LTD A Industrials Equity 12,095.05 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,053.55 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11,991.32 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 11,887.58 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 11,887.58 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,804.60 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11,742.36 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11,700.87 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11,617.88 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 11,514.15 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11,410.42 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,389.67 0.01
600176 CHINA JUSHI LTD A Materials Equity 11,306.69 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 11,265.20 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,244.45 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 11,140.72 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,016.24 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 10,974.75 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,912.51 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10,871.02 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,829.53 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10,829.53 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 10,829.53 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10,767.29 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,725.80 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,705.05 0.01
600061 SDIC CAPITAL LTD A Financials Equity 10,622.06 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,601.32 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10,539.08 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10,539.08 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,476.84 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 10,476.84 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10,476.84 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,476.84 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 10,456.09 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 10,435.35 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 10,414.60 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 10,393.86 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 10,336.29 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 10,271.17 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,227.89 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 10,103.41 0.00
688472 CSI SOLAR LTD A Information Technology Equity 10,103.41 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,999.68 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,999.68 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,958.19 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,958.19 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,916.69 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,875.20 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,854.45 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,854.45 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 9,750.72 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 9,584.75 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 9,564.01 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,481.02 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 9,481.02 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9,460.28 0.00
CZK CZK CASH Cash and/or Derivatives Cash 9,439.53 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,439.53 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,398.04 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,377.29 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,377.29 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,335.80 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,315.05 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9,294.31 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,232.07 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,211.32 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,211.32 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,190.58 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9,169.83 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9,066.10 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 9,045.35 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9,003.86 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 8,983.11 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 8,941.62 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,900.13 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 8,879.38 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,879.38 0.00
002517 KINGNET NETWORK LTD A Communication Equity 8,837.89 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,837.89 0.00
002601 LB GROUP LTD A Materials Equity 8,734.16 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,651.17 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,651.17 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,568.19 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 8,547.44 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,485.20 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,443.71 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,422.97 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 8,282.85 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 8,277.74 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 8,257.00 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 8,257.00 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,236.25 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,215.50 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 8,174.01 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,153.26 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,153.26 0.00
MXN MXN CASH Cash and/or Derivatives Cash 8,111.77 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,091.03 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,091.03 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,070.28 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,049.53 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 8,049.53 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 8,028.79 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8,008.04 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,008.04 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,966.55 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,966.55 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,821.32 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 7,800.58 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,800.58 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 7,759.09 0.00
003816 CGN POWER LTD A Utilities Equity 7,759.09 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,738.34 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,676.10 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,634.61 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 7,634.61 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 7,613.86 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,593.12 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,572.37 0.00
000002 CHINA VANKE LTD A Real Estate Equity 7,530.88 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,530.88 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,406.40 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,406.40 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7,364.91 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 7,344.16 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7,323.42 0.00
002340 GEM LTD A Industrials Equity 7,302.67 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,302.67 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,261.18 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,240.43 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,219.68 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,219.68 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,198.94 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,032.97 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 6,970.73 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 6,929.24 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,908.49 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,887.74 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,846.25 0.00
300661 SG MICRO CORP A Information Technology Equity 6,825.51 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,825.51 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,763.27 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,742.52 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6,680.28 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6,618.04 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,535.06 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 6,493.57 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,452.07 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,431.33 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,410.58 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,369.09 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 6,351.82 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,348.34 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,348.34 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,348.34 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,348.34 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,286.10 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,223.87 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,203.12 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6,203.12 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,182.37 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,099.39 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,078.64 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 6,016.40 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,016.40 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 6,016.40 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,974.91 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 5,974.91 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,933.42 0.00
600642 SHENERGY LTD A Utilities Equity 5,871.18 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,808.94 0.00
688617 APT MEDICAL INC A Health Care Equity 5,705.21 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,684.46 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,559.99 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,518.49 0.00
CNH CNH CASH Cash and/or Derivatives Cash 5,497.75 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,497.75 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,331.78 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,186.55 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,186.55 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 5,062.08 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,020.59 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 4,937.60 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,335.96 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,064.79 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3,694.64 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,655.52 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,950.14 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,950.14 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1,867.16 0.00
THB THB CASH Cash and/or Derivatives Cash 1,825.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,663.88 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,133.71 0.00
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 1,120.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 836.56 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 635.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 580.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 553.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 406.80 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 337.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 285.80 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 243.95 0.00
RUB RUB CASH Cash and/or Derivatives Cash 186.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 174.97 0.00
THB THB/USD Cash and/or Derivatives Forwards 169.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 138.51 0.00
INR INR/USD Cash and/or Derivatives Forwards 99.99 0.00
CLP CLP/USD Cash and/or Derivatives FX 82.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 77.23 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 57.86 0.00
SBER SBERBANK ROSSII Financials Equity 41.49 0.00
MYR MYR/USD Cash and/or Derivatives FX 41.49 0.00
CLP CLP/USD Cash and/or Derivatives FX 41.49 0.00
THB THB/USD Cash and/or Derivatives Forwards 36.05 0.00
THB THB/USD Cash and/or Derivatives Forwards 27.20 0.00
HKD HKD/USD Cash and/or Derivatives FX 20.75 0.00
EUR EUR/USD Cash and/or Derivatives FX 20.75 0.00
MYR MYR/USD Cash and/or Derivatives FX 20.75 0.00
ALRS AK ALROSA Materials Equity 20.75 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 20.75 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 15.96 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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COP COP/USD Cash and/or Derivatives FX 0.00 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
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TRY TRY/USD Cash and/or Derivatives Forwards -64.72 0.00
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IDR IDR/USD Cash and/or Derivatives Forwards -675.30 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -709.13 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -793.33 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -823.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -869.99 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -993.17 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,161.79 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,179.22 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,550.33 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,638.51 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,950.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,012.81 0.00
EGP EGP CASH Cash and/or Derivatives Cash -2,302.83 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -3,540.33 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4,201.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,635.11 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -5,332.67 0.00
COP COP CASH Cash and/or Derivatives Cash -11,493.41 -0.01
THB THB/USD Cash and/or Derivatives Forwards -14,708.14 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -15,361.67 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -15,784.32 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -17,406.08 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -21,804.28 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -28,754.26 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -38,193.79 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -40,396.79 -0.02
KWD KWD CASH Cash and/or Derivatives Cash -58,815.53 -0.03
AED AED CASH Cash and/or Derivatives Cash -63,898.36 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -75,340.09 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -75,590.19 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -79,047.92 -0.04
INR INR CASH Cash and/or Derivatives Cash -91,947.25 -0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -115,369.73 -0.06
TWD TWD CASH Cash and/or Derivatives Cash -179,413.31 -0.09
KRW KRW CASH Cash and/or Derivatives Cash -462,225.78 -0.22
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