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 1528 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 130,565,058.12 101.83
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 980,000.00 0.76
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 743,067.71 0.58
KRW KRW/USD Cash and/or Derivatives Forwards 55,211.21 0.04
MXN MXN/USD Cash and/or Derivatives Forwards 8,392.43 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 8,309.27 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 7,582.48 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 7,301.55 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 5,618.63 0.00
THB THB/USD Cash and/or Derivatives Forwards 4,386.47 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,611.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,544.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,395.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 738.61 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 346.65 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 301.29 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 152.51 0.00
INR INR/USD Cash and/or Derivatives Forwards 103.61 0.00
INR INR/USD Cash and/or Derivatives Forwards 85.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 79.06 0.00
INR INR/USD Cash and/or Derivatives Forwards 48.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 34.71 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 36.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 40.05 0.00
INR INR/USD Cash and/or Derivatives Forwards 44.49 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 25.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 11.24 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 16.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4.96 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4.54 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4.44 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3.00 0.00
THB THB/USD Cash and/or Derivatives Forwards -1.59 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.93 0.00
INR INR/USD Cash and/or Derivatives Forwards -0.68 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -0.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -0.53 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.12 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.27 0.00
INR INR/USD Cash and/or Derivatives Forwards 4.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -18.86 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -15.02 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -12.41 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.99 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -8.20 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -26.89 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -24.83 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -19.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -43.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -43.37 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -41.93 0.00
INR INR/USD Cash and/or Derivatives Forwards -37.44 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -36.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -53.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -48.71 0.00
THB THB/USD Cash and/or Derivatives Forwards -46.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -66.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -66.08 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -65.67 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -71.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -93.11 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -102.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -99.24 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -131.82 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -157.32 0.00
THB THB/USD Cash and/or Derivatives Forwards -153.17 0.00
THB THB/USD Cash and/or Derivatives Forwards -150.37 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -165.10 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -164.05 0.00
THB THB/USD Cash and/or Derivatives Forwards -173.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -207.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -224.68 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -262.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -282.79 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -337.53 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -365.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -400.06 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -405.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -524.67 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -540.81 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -601.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -668.48 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -678.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -686.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -850.04 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,163.32 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,238.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,252.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,360.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,531.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,358.62 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2,486.56 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,601.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,733.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,890.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -8,821.30 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -28,260.78 -0.02
MYR MYR/USD Cash and/or Derivatives Forwards -35,322.46 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -40,577.78 -0.03
HKD HKD/USD Cash and/or Derivatives Forwards -52,580.93 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -74,347.35 -0.06
IDR IDR/USD Cash and/or Derivatives Forwards -77,470.81 -0.06
THB THB/USD Cash and/or Derivatives Forwards -82,031.10 -0.06
CNH CNH/USD Cash and/or Derivatives Forwards -162,187.33 -0.13
MXN MXN/USD Cash and/or Derivatives Forwards -169,394.39 -0.13
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -170,704.74 -0.13
BRL BRL/USD Cash and/or Derivatives Forwards -251,756.07 -0.20
TWD TWD/USD Cash and/or Derivatives Forwards -714,471.89 -0.56
KRW KRW/USD Cash and/or Derivatives Forwards -779,454.68 -0.61
USD USD CASH Cash and/or Derivatives Cash -1,485,176.69 -1.16
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Nov 29, 2023 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,290,000.00 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 8,747,989.46 6.82
700 TENCENT HOLDINGS LTD Communication Equity 5,255,909.47 4.10
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,198,095.26 4.05
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,954,047.50 2.30
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,691,196.14 1.32
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,629,908.90 1.27
ICICIBC ICICI BANK LTD Financials Equity 1,143,789.08 0.89
3690 MEITUAN Consumer Discretionary Equity 1,136,151.02 0.89
INFY INFOSYS LTD Information Technology Equity 1,121,762.75 0.87
000660 SK HYNIX INC Information Technology Equity 1,066,442.34 0.83
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,062,016.18 0.83
HDFCB HDFC BANK LTD Financials Equity 1,005,233.44 0.78
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 991,380.49 0.77
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 980,000.00 0.76
2454 MEDIATEK INC Information Technology Equity 890,505.92 0.69
9999 NETEASE INC Communication Equity 848,764.27 0.66
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 780,596.26 0.61
1120 AL RAJHI BANK Financials Equity 763,701.14 0.60
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 743,067.71 0.58
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 741,296.17 0.58
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 708,654.91 0.55
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 699,215.06 0.55
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 663,009.37 0.52
9888 BAIDU CLASS A INC Communication Equity 644,364.67 0.50
BBCA BANK CENTRAL ASIA Financials Equity 619,230.90 0.48
9618 JD.COM CLASS A INC Consumer Discretionary Equity 618,904.49 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 595,977.26 0.46
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 595,585.57 0.46
1810 XIAOMI CORP Information Technology Equity 588,678.68 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 585,910.70 0.46
AXISBANK AXIS BANK LTD Financials Equity 573,507.02 0.45
3988 BANK OF CHINA LTD H Financials Equity 553,373.89 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 549,313.31 0.43
1211 BYD LTD H Consumer Discretionary Equity 548,778.00 0.43
005490 POSCO Materials Equity 522,103.55 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 518,291.05 0.40
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 515,261.95 0.40
LT LARSEN AND TOUBRO LTD Industrials Equity 491,655.78 0.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 479,317.38 0.37
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 470,230.06 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 460,189.60 0.36
2222 SAUDI ARABIAN OIL Energy Equity 456,442.39 0.36
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 453,387.16 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 450,593.07 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 444,273.72 0.35
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 426,020.73 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 423,631.39 0.33
NBK NATIONAL BANK OF KUWAIT Financials Equity 409,961.23 0.32
035420 NAVER CORP Communication Equity 407,872.19 0.32
7010 SAUDI TELECOM Communication Equity 395,664.35 0.31
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 391,120.69 0.31
006400 SAMSUNG SDI LTD Information Technology Equity 388,744.40 0.30
QNBK QATAR NATIONAL BANK Financials Equity 388,326.60 0.30
2308 DELTA ELECTRONICS INC Information Technology Equity 384,161.57 0.30
005380 HYUNDAI MOTOR Consumer Discretionary Equity 380,505.75 0.30
051910 LG CHEM LTD Materials Equity 374,303.91 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 372,489.05 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 366,665.85 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 363,010.03 0.28
KFH KUWAIT FINANCE HOUSE Financials Equity 353,413.50 0.28
FSR FIRSTRAND LTD Financials Equity 353,087.09 0.28
EAND EMIRATES TELECOM Communication Equity 352,773.73 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 350,044.92 0.27
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 346,898.30 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 338,620.48 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 337,288.71 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 336,609.78 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 336,074.46 0.26
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 333,985.42 0.26
AMXB AMERICA MOVIL B Communication Equity 329,089.23 0.26
1024 KUAISHOU TECHNOLOGY Communication Equity 327,992.48 0.26
FAB FIRST ABU DHABI BANK Financials Equity 315,641.03 0.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 313,343.08 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 304,725.79 0.24
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 302,480.07 0.24
ITC ITC LTD Consumer Staples Equity 301,957.81 0.24
105560 KB FINANCIAL GROUP INC Financials Equity 296,865.77 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 292,439.62 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 289,776.09 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 282,346.94 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 279,944.54 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 279,095.87 0.22
SBK STANDARD BANK GROUP Financials Equity 275,400.88 0.21
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 274,891.67 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 273,781.87 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 273,364.06 0.21
PBBANK PUBLIC BANK Financials Equity 272,567.62 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 268,480.93 0.21
857 PETROCHINA LTD H Energy Equity 267,684.48 0.21
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 266,470.23 0.21
068270 CELLTRION INC Health Care Equity 266,052.42 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 265,608.50 0.21
GFI GOLD FIELDS LTD Materials Equity 262,409.65 0.20
1211 SAUDI ARABIAN MINING Materials Equity 260,777.59 0.20
NTPC NTPC LTD Utilities Equity 260,072.54 0.20
EMAAR EMAAR PROPERTIES Real Estate Equity 258,753.83 0.20
3968 CHINA MERCHANTS BANK LTD H Financials Equity 257,526.52 0.20
ABEV3 AMBEV SA Consumer Staples Equity 248,478.36 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 246,585.17 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 243,360.21 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 240,683.63 0.19
035720 KAKAO CORP Communication Equity 235,252.12 0.18
SBIN STATE BANK OF INDIA Financials Equity 234,090.09 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 233,489.49 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 233,424.21 0.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 232,471.09 0.18
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 231,087.10 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 228,528.02 0.18
WEGE3 WEG SA Industrials Equity 226,465.09 0.18
1109 CHINA RESOURCES LAND LTD Real Estate Equity 225,616.42 0.18
086520 ECOPRO LTD Materials Equity 223,409.87 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 218,317.83 0.17
TATASTEEL TATA STEEL LTD Materials Equity 217,808.63 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 213,460.81 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 211,397.89 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 211,371.77 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 209,465.52 0.16
1010 RIYAD BANK Financials Equity 206,345.02 0.16
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 205,483.29 0.16
CEMEXCPO CEMEX CPO Materials Equity 205,078.54 0.16
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 204,595.45 0.16
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 203,877.34 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 203,681.49 0.16
1303 NAN YA PLASTICS CORP Materials Equity 203,381.19 0.16
MAYBANK MALAYAN BANKING Financials Equity 202,297.50 0.16
247540 ECOPRO BM LTD Industrials Equity 197,610.22 0.15
1301 FORMOSA PLASTICS CORP Materials Equity 195,534.23 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 195,207.82 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 193,980.51 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 192,962.10 0.15
2628 CHINA LIFE INSURANCE LTD H Financials Equity 192,465.95 0.15
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 191,734.79 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 191,199.47 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 191,147.25 0.15
2002 CHINA STEEL CORP Materials Equity 191,134.19 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 188,483.72 0.15
OTP OTP BANK Financials Equity 188,300.93 0.15
6160 BEIGENE LTD Health Care Equity 187,883.12 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 183,561.42 0.14
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 183,352.51 0.14
086790 HANA FINANCIAL GROUP INC Financials Equity 182,725.80 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 182,255.76 0.14
1150 ALINMA BANK Financials Equity 179,801.14 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 179,631.41 0.14
1060 SAUDI AWWAL BANK Financials Equity 179,579.18 0.14
MTN MTN GROUP LTD Communication Equity 177,894.89 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 177,542.37 0.14
CPI CAPITEC LTD Financials Equity 177,346.52 0.14
BRL BRL CASH Cash and/or Derivatives Cash 176,745.92 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 176,080.04 0.14
992 LENOVO GROUP LTD Information Technology Equity 174,787.44 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 173,063.98 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 172,750.63 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 172,502.55 0.13
SUZB3 SUZANO SA Materials Equity 170,348.23 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 170,034.88 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 169,107.86 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 168,572.55 0.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 164,838.39 0.13
PKN ORLEN SA Energy Equity 164,603.37 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 164,498.92 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 163,127.98 0.13
BAP CREDICORP LTD Financials Equity 162,853.80 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 162,814.63 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 161,965.95 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 161,743.99 0.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 161,522.03 0.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 161,326.19 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 159,850.80 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 159,432.99 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 155,711.89 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 154,797.93 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 152,539.16 0.12
003670 POSCO FUTURE M LTD Industrials Equity 152,212.74 0.12
ABG ABSA GROUP LTD Financials Equity 152,095.24 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 151,494.64 0.12
3231 WISTRON CORP Information Technology Equity 151,259.62 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 150,763.47 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 150,502.34 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150,019.25 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 148,961.67 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 148,295.79 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 147,642.97 0.12
028260 SAMSUNG C&T CORP Industrials Equity 146,990.14 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 146,742.07 0.11
BJFIN BAJAJ FINSERV LTD Financials Equity 146,363.43 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 144,274.39 0.11
CIPLA CIPLA LTD Health Care Equity 144,169.94 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 143,269.04 0.11
BID BID CORPORATION LTD Consumer Staples Equity 143,190.70 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 142,616.21 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 142,107.01 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 142,015.61 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 140,527.17 0.11
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 140,044.08 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 139,887.40 0.11
CEZ CEZ Utilities Equity 138,229.23 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 138,190.06 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 138,085.61 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 137,641.68 0.11
PRIO3 PETRO RIO SA Energy Equity 137,537.23 0.11
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 137,302.22 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 136,806.07 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 135,696.26 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 134,965.10 0.11
PZU PZU SA Financials Equity 134,677.86 0.11
033780 KT&G CORP Consumer Staples Equity 134,638.69 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 133,672.51 0.10
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 133,228.59 0.10
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 131,975.16 0.10
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 131,922.93 0.10
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 131,426.79 0.10
1101 TAIWAN CEMENT CORP Materials Equity 130,995.92 0.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 130,486.72 0.10
BIMBOA GRUPO BIMBO A Consumer Staples Equity 129,115.79 0.10
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 128,515.19 0.10
SOL SASOL LTD Materials Equity 128,188.77 0.10
2327 YAGEO CORP Information Technology Equity 127,927.64 0.10
096770 SK INNOVATION LTD Energy Equity 127,431.50 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 126,582.82 0.10
SLM SANLAM LIMITED LTD Financials Equity 126,530.60 0.10
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 126,530.60 0.10
2331 LI NING LTD Consumer Discretionary Equity 126,230.30 0.10
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 125,864.72 0.10
1801 INNOVENT BIOLOGICS INC Health Care Equity 125,825.55 0.10
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 125,721.09 0.10
PEO BANK PEKAO SA Financials Equity 125,159.66 0.10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 124,363.22 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 123,018.40 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 122,326.40 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 122,208.89 0.10
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 121,843.31 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 121,673.58 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 121,647.46 0.09
COALINDIA COAL INDIA LTD Energy Equity 121,438.56 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 121,268.83 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 120,707.40 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 120,642.11 0.09
BEL BHARAT ELECTRONICS LTD Industrials Equity 119,467.03 0.09
WIPRO WIPRO LTD Information Technology Equity 118,500.85 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 117,939.42 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 117,939.42 0.09
RAIL3 RUMO SA Industrials Equity 117,469.38 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 116,646.82 0.09
ZOMATO ZOMATO LTD Consumer Discretionary Equity 116,255.13 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 115,262.83 0.09
003550 LG CORP Industrials Equity 115,184.49 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 115,040.87 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 114,701.40 0.09
SMPH SM PRIME HOLDINGS INC Real Estate Equity 114,662.23 0.09
091990 CELLTRION HEALTHCARE LTD Health Care Equity 114,153.03 0.09
TRENT TRENT LTD Consumer Discretionary Equity 112,520.97 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 111,828.97 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 111,136.98 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 110,471.10 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 110,471.10 0.09
BDO BDO UNIBANK INC Financials Equity 110,249.14 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 109,896.61 0.09
2395 ADVANTECH LTD Information Technology Equity 108,408.17 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 108,068.70 0.08
DNP DINO POLSKA SA Consumer Staples Equity 107,781.46 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 107,141.69 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 105,836.04 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 105,744.64 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 105,326.83 0.08
267 CITIC LTD Industrials Equity 104,804.57 0.08
TENAGA TENAGA NASIONAL Utilities Equity 104,543.44 0.08
3045 TAIWAN MOBILE LTD Communication Equity 104,465.10 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 104,438.99 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 104,151.75 0.08
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 103,838.39 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 103,564.20 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 103,459.75 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 103,041.94 0.08
GGBR4 GERDAU PREF SA Materials Equity 102,767.76 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 102,689.42 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 102,558.85 0.08
ETE NATIONAL BANK OF GREECE SA Financials Equity 102,376.06 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 101,879.91 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 101,214.03 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 100,143.40 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 99,124.99 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 99,033.60 0.08
IQCD INDUSTRIES QATAR Industrials Equity 99,020.54 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 98,015.19 0.08
4938 PEGATRON CORP Information Technology Equity 97,845.45 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 97,780.17 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 97,727.95 0.08
CHILE BANCO DE CHILE Financials Equity 97,414.59 0.08
NED NEDBANK GROUP LTD Financials Equity 97,349.31 0.08
RECLTD REC Financials Equity 97,336.25 0.08
8069 E INK HOLDINGS INC Information Technology Equity 97,179.57 0.08
2082 ACWA POWER CO Utilities Equity 96,526.75 0.08
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 96,056.71 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 95,834.75 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 95,756.41 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 95,599.74 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 95,208.04 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 95,155.81 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 95,077.48 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 94,946.91 0.07
1140 BANK ALBILAD Financials Equity 94,868.57 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 94,672.72 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 94,463.82 0.07
259960 KRAFTON INC Communication Equity 93,967.67 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 93,732.66 0.07
EUROB EUROBANK HOLDINGS SA Financials Equity 93,510.69 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 92,936.21 0.07
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 92,883.98 0.07
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 92,818.70 0.07
DLF DLF LTD Real Estate Equity 91,473.88 0.07
TATAPOWER TATA POWER LTD Utilities Equity 91,134.41 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 90,794.94 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 90,716.60 0.07
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 90,285.74 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 90,181.29 0.07
034730 SK LTD Industrials Equity 90,102.95 0.07
788 CHINA TOWER CORP LTD H Communication Equity 90,076.83 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 89,476.23 0.07
6415 SILERGY CORP Information Technology Equity 89,084.54 0.07
7020 ETIHAD ETISALAT Communication Equity 88,980.09 0.07
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 88,875.64 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 88,523.11 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 88,092.24 0.07
BBSE3 BB SEGURIDADE SA Financials Equity 87,491.65 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 86,812.71 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 86,499.35 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 86,212.11 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 85,363.43 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 85,128.42 0.07
MYTIL MYTILINEOS SA Industrials Equity 84,815.06 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 84,566.99 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 84,305.86 0.07
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 84,201.41 0.07
DIB DB ISLAMIC BANK Financials Equity 83,901.11 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 83,679.15 0.07
032830 SAMSUNG LIFE LTD Financials Equity 83,418.02 0.07
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 83,222.17 0.06
1080 ARAB NATIONAL BANK Financials Equity 83,143.83 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 82,987.15 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 81,929.57 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 81,864.29 0.06
LPP LPP SA Consumer Discretionary Equity 81,550.94 0.06
6488 GLOBALWAFERS LTD Information Technology Equity 81,472.60 0.06
SRF SRF LTD Materials Equity 81,146.18 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 80,937.28 0.06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 80,323.62 0.06
2359 WUXI APPTEC LTD H Health Care Equity 80,153.89 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 80,127.78 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 79,971.10 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 79,944.99 0.06
998 CHINA CITIC BANK CORP LTD H Financials Equity 79,514.12 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 79,292.16 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 78,965.75 0.06
REM REMGRO LTD Financials Equity 78,913.52 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 78,756.84 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 78,404.32 0.06
8210 BUPA ARABIA Financials Equity 77,790.66 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 77,581.76 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 77,346.74 0.06
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 77,020.33 0.06
5110 SAUDI ELECTRICITY Utilities Equity 76,981.16 0.06
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 76,693.92 0.06
3702 WPG HOLDINGS LTD Information Technology Equity 76,354.45 0.06
DSY DISCOVERY LTD Financials Equity 76,184.71 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 75,375.21 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 75,349.10 0.06
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 75,296.87 0.06
MARK MASRAF AL RAYAN Financials Equity 75,114.08 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 74,866.00 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 74,839.89 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 74,774.61 0.06
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 74,696.27 0.06
SIEMENS SIEMENS LTD Industrials Equity 74,630.99 0.06
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 74,539.59 0.06
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 74,278.46 0.06
402340 SK SQUARE LTD Industrials Equity 74,108.73 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 73,377.56 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 73,220.88 0.06
MULTIPLY MULTIPLY GROUP Industrials Equity 73,181.72 0.06
SM SM INVESTMENTS CORP Industrials Equity 73,129.49 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 72,633.34 0.06
TIMS3 TIM SA Communication Equity 72,502.78 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 72,267.76 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 72,032.74 0.06
KCHOL.E KOC HOLDING A Industrials Equity 71,706.33 0.06
135 KUNLUN ENERGY LTD Utilities Equity 71,562.71 0.06
APN ASPEN PHARMACARE LTD Health Care Equity 71,392.97 0.06
AKBNK.E AKBANK A Financials Equity 71,236.30 0.06
IOC INDIAN OIL CORP LTD Energy Equity 70,870.71 0.06
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 70,857.66 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 70,831.54 0.06
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 70,818.49 0.06
ALI AYALA LAND INC Real Estate Equity 70,792.37 0.06
BVT BIDVEST GROUP LTD Industrials Equity 70,687.92 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 70,661.81 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 70,178.72 0.05
KLBN11 KLABIN UNITS SA Materials Equity 70,139.55 0.05
JBSS3 JBS SA Consumer Staples Equity 70,113.44 0.05
2356 INVENTEC CORP Information Technology Equity 69,800.08 0.05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 69,447.55 0.05
3481 INNOLUX CORP Information Technology Equity 69,447.55 0.05
TOTS3 TOTVS SA Information Technology Equity 69,421.44 0.05
2280 ALMARAI Consumer Staples Equity 69,408.38 0.05
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 69,356.16 0.05
IMP IMPALA PLATINUM LTD Materials Equity 69,238.65 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 69,068.92 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 68,468.32 0.05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 68,468.32 0.05
2338 WEICHAI POWER LTD H Industrials Equity 68,468.32 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 68,311.64 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 67,306.29 0.05
352820 HYBE LTD Communication Equity 67,201.84 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 67,175.72 0.05
GAIL GAIL INDIA LTD Utilities Equity 67,162.67 0.05
2409 AUO CORP Information Technology Equity 66,953.76 0.05
GRUMAB GRUMA Consumer Staples Equity 66,875.42 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 66,614.29 0.05
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 66,601.24 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 66,052.86 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 66,000.64 0.05
RICHTER GEDEON RICHTER Health Care Equity 65,974.52 0.05
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 65,961.47 0.05
2353 ACER Information Technology Equity 65,778.68 0.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 65,452.26 0.05
012450 HANWHA AEROSPACE LTD Industrials Equity 65,373.92 0.05
323410 KAKAOBANK CORP Financials Equity 65,360.87 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 65,321.70 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 65,138.91 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 65,099.74 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 64,812.49 0.05
1605 WALSIN LIHWA CORP Industrials Equity 64,786.38 0.05
066970 L&F LTD Information Technology Equity 64,277.18 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 64,238.01 0.05
VOD VODACOM GROUP LTD Communication Equity 64,172.73 0.05
9926 AKESO INC Health Care Equity 64,068.27 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 63,807.14 0.05
BELA JUMBO SA Consumer Discretionary Equity 63,324.05 0.05
QFLS QATAR FUEL Energy Equity 63,167.38 0.05
MARICO MARICO LTD Consumer Staples Equity 62,801.79 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62,749.57 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 62,501.49 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 62,488.44 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 62,423.15 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 62,397.04 0.05
002594 BYD LTD A Consumer Discretionary Equity 62,370.93 0.05
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 62,227.31 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 62,201.19 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 61,966.18 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 61,718.10 0.05
3888 KINGSOFT CORP LTD Communication Equity 61,600.59 0.05
CDB CELCOMDIGI Communication Equity 61,470.03 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 61,339.46 0.05
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 61,261.13 0.05
SSW SIBANYE STILLWATER LTD Materials Equity 61,091.39 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 61,000.00 0.05
005070 COSMOAM&T LTD Information Technology Equity 60,556.07 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 60,556.07 0.05
OMU OLD MUTUAL LIMITED LTD Financials Equity 60,503.85 0.05
ZAIN MOBILE TEL Communication Equity 60,360.23 0.05
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 60,177.44 0.05
1102 ASIA CEMENT CORP Materials Equity 59,994.64 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 59,994.64 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 59,746.57 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 59,707.40 0.05
YESBANK YES BANK LTD Financials Equity 59,694.34 0.05
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 59,681.29 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 59,589.89 0.05
003490 KOREAN AIR LINES LTD Industrials Equity 59,576.84 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 59,537.67 0.05
UPL UPL LTD Materials Equity 59,511.55 0.05
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 59,315.71 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 59,159.03 0.05
010130 KOREA ZINC INC Materials Equity 59,002.35 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 59,002.35 0.05
028050 SAMSUNG ENGINEERING LTD Industrials Equity 58,715.11 0.05
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 58,688.99 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58,597.60 0.05
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 58,584.54 0.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 58,519.26 0.05
LUPIN LUPIN LTD Health Care Equity 58,271.19 0.05
2408 NANYA TECHNOLOGY CORP Information Technology Equity 58,036.17 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 57,997.00 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 57,788.09 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 57,500.85 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 57,396.40 0.04
AC AYALA CORP Industrials Equity 57,291.95 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 57,161.38 0.04
COPEC EMPRESAS COPEC SA Energy Equity 56,900.25 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 56,900.25 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 56,834.97 0.04
036570 NCSOFT CORP Communication Equity 56,704.40 0.04
PE&OLES* INDUST PENOLES Materials Equity 56,652.18 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 56,599.95 0.04
005830 DB INSURANCE LTD Financials Equity 56,599.95 0.04
011200 HMM LTD Industrials Equity 56,586.90 0.04
ASTRAL ASTRAL LTD Industrials Equity 56,351.88 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 56,286.60 0.04
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 56,182.14 0.04
2344 WINBOND ELECTRONICS CORP Information Technology Equity 55,907.96 0.04
PETGAS PETRONAS GAS Utilities Equity 55,868.79 0.04
028300 HLB INC Health Care Equity 55,529.32 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 55,516.26 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 55,464.04 0.04
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 55,346.53 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 55,346.53 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 55,211.21 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 55,033.17 0.04
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 54,785.10 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 54,772.04 0.04
6446 PHARMAESSENTIA CORP Health Care Equity 54,458.69 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 53,753.63 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 53,375.00 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 53,348.88 0.04
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 53,348.88 0.04
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3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 53,074.70 0.04
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601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 52,813.57 0.04
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1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 52,669.94 0.04
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 52,513.27 0.04
HLBANK HONG LEONG BANK Financials Equity 52,369.64 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 52,186.85 0.04
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011070 LG INNOTEK LTD Information Technology Equity 50,424.23 0.04
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 50,006.42 0.04
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9626 BILIBILI INC Communication Equity 49,471.10 0.04
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9688 ZAI LAB LTD Health Care Equity 48,700.77 0.04
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3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 47,799.87 0.04
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 47,434.29 0.04
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2618 JD LOGISTICS INC Industrials Equity 46,637.84 0.04
ADRO ADARO ENERGY INDONESIA Energy Equity 46,481.16 0.04
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010950 S-OIL CORP Energy Equity 46,441.99 0.04
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TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 45,919.73 0.04
047050 POSCO INTERNATIONAL CORP Industrials Equity 45,906.67 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 45,580.26 0.04
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NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 45,371.36 0.04
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4190 JARIR MARKETING Consumer Discretionary Equity 44,170.16 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 44,065.71 0.03
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 44,052.65 0.03
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6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 43,922.09 0.03
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 43,608.73 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 43,582.62 0.03
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 43,425.94 0.03
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034220 LG DISPLAY LTD Information Technology Equity 43,308.43 0.03
601899 ZIJIN MINING GROUP LTD A Materials Equity 43,282.32 0.03
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SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 42,485.87 0.03
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4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 42,316.14 0.03
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IOICORP IOI CORPORATION Consumer Staples Equity 42,211.68 0.03
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 42,172.51 0.03
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 42,120.29 0.03
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ORDS OOREDOO Communication Equity 41,924.44 0.03
021240 COWAY LTD Consumer Discretionary Equity 41,819.99 0.03
MPHASIS MPHASIS LTD Information Technology Equity 41,598.03 0.03
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271560 ORION CORP Consumer Staples Equity 41,493.58 0.03
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042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 41,415.24 0.03
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6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 41,297.73 0.03
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 41,284.67 0.03
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VEDL VEDANTA LTD Materials Equity 41,154.11 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 41,101.88 0.03
2202 CHINA VANKE LTD H Real Estate Equity 41,010.48 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 40,762.41 0.03
GENTING GENTING Consumer Discretionary Equity 40,736.30 0.03
KIO KUMBA IRON ORE LTD Materials Equity 40,697.13 0.03
267250 HD HYUNDAI LTD Energy Equity 40,383.77 0.03
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 40,266.26 0.03
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 40,253.21 0.03
BANDHANBNK BANDHAN BANK LTD Financials Equity 40,122.64 0.03
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 40,083.47 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 39,992.08 0.03
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4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 39,952.91 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 39,783.17 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 39,691.78 0.03
DUBK DUKHAN BANK Financials Equity 39,652.61 0.03
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 39,548.16 0.03
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 39,495.93 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 39,352.31 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 39,130.35 0.03
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 39,104.23 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 39,065.07 0.03
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 39,025.90 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 38,973.67 0.03
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 38,830.05 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 38,816.99 0.03
IQ IQIYI ADS REPRESENTING INC Communication Equity 38,686.43 0.03
MISC MISC Industrials Equity 38,673.37 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 38,647.26 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 38,451.41 0.03
MAXIS MAXIS Communication Equity 38,425.30 0.03
603259 WUXI APPTEC LTD A Health Care Equity 38,399.18 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 38,373.07 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 38,346.96 0.03
2610 CHINA AIRLINES LTD Industrials Equity 38,268.62 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38,216.39 0.03
1766 CRRC CORP LTD H Industrials Equity 38,203.34 0.03
030200 KT CORP Communication Equity 38,072.77 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 37,942.21 0.03
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 37,876.92 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 37,863.87 0.03
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 37,798.58 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 37,759.41 0.03
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 37,563.57 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 37,550.51 0.03
PPB PPB GROUP Consumer Staples Equity 37,537.45 0.03
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 37,498.28 0.03
3993 CMOC GROUP LTD H Materials Equity 37,485.23 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 37,459.12 0.03
002714 MUYUAN FOODS LTD A Consumer Staples Equity 37,459.12 0.03
LUBEREF SAUDI ARAMCO BASE OIL COMPANY Materials Equity 37,393.83 0.03
JGS JG SUMMIT HOLDINGS INC Industrials Equity 37,341.61 0.03
MDKA MERDEKA COPPER GOLD Materials Equity 37,211.04 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 37,093.53 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 37,067.42 0.03
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 37,041.31 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 36,897.69 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 36,806.29 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 36,688.78 0.03
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601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,610.44 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 36,584.33 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 36,571.27 0.03
BRPT BARITO PACIFIC Materials Equity 36,505.99 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36,479.88 0.03
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2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 35,931.50 0.03
016360 SAMSUNG SECURITIES LTD Financials Equity 35,918.45 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 35,787.88 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35,722.60 0.03
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 35,709.54 0.03
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002352 S.F. HOLDING LTD A Industrials Equity 35,605.09 0.03
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URC UNIVERSAL ROBINA CORP Consumer Staples Equity 35,108.94 0.03
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1898 CHINA COAL ENERGY LTD H Energy Equity 35,082.83 0.03
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 35,082.83 0.03
1530 3SBIO INC Health Care Equity 34,821.70 0.03
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011780 KUMHO PETRO CHEMICAL LTD Materials Equity 34,769.47 0.03
PETRONET PETRONET LNG LTD Energy Equity 34,638.91 0.03
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TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 34,586.68 0.03
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ENELCHILE ENEL CHILE SA Utilities Equity 34,443.06 0.03
MABANEE MABANEE COMPANY Real Estate Equity 34,286.38 0.03
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 34,273.33 0.03
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UNVR UNILEVER INDONESIA Consumer Staples Equity 34,129.71 0.03
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QFIN QIFU TECHNOLOGY ADR INC Financials Equity 33,920.80 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 33,855.52 0.03
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600406 NARI TECHNOLOGY LTD A Industrials Equity 33,816.35 0.03
GAMUDA GAMUDA Industrials Equity 33,790.24 0.03
032640 LG UPLUS CORP Communication Equity 33,685.78 0.03
CDR CD PROJEKT SA Communication Equity 33,529.11 0.03
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RHBBANK RHB BANK Financials Equity 33,254.92 0.03
TEL PLDT INC Communication Equity 33,098.24 0.03
GBK GULF BANK Financials Equity 33,032.96 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 32,980.73 0.03
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600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32,549.87 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 32,536.81 0.03
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GENM GENTING MALAYSIA Consumer Discretionary Equity 32,340.96 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 32,210.40 0.03
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7030 MOBILE TELECOMMUNICATIONS Communication Equity 31,818.70 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 31,805.65 0.02
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 31,583.69 0.02
2588 BOC AVIATION LTD Industrials Equity 31,492.29 0.02
128940 HANMI PHARM LTD Health Care Equity 31,479.24 0.02
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 31,466.18 0.02
MER MANILA ELECTRIC Utilities Equity 31,440.07 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 31,348.67 0.02
INARI INARI AMERTRON Information Technology Equity 31,335.61 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 31,309.50 0.02
358 JIANGXI COPPER LTD H Materials Equity 31,231.16 0.02
SITES1A.1 OPERADORA DE SITES MEXICANOS SAD Communication Equity 31,218.11 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31,165.88 0.02
DIALOG DIALOG GROUP Energy Equity 31,113.65 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 31,009.20 0.02
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4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 30,617.51 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 30,238.87 0.02
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 30,069.13 0.02
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CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 30,029.96 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30,016.91 0.02
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AUBANK AU SMALL FINANCE BANK LTD Financials Equity 29,964.68 0.02
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8454 MOMO COM INC Consumer Discretionary Equity 29,638.27 0.02
078930 GS HOLDINGS Industrials Equity 29,507.70 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29,403.25 0.02
4004 DALLAH HEALTHCARE Health Care Equity 29,259.63 0.02
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601766 CRRC CORP LTD A Industrials Equity 28,711.26 0.02
011790 SKC LTD Materials Equity 28,632.92 0.02
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002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 28,580.69 0.02
IGL INDRAPRASTHA GAS LTD Utilities Equity 28,384.84 0.02
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 28,332.62 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 28,306.50 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28,189.00 0.02
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1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28,071.49 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 28,019.26 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 27,993.15 0.02
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PETDAG PETRONAS DAGANGAN Energy Equity 27,953.98 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 27,953.98 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 27,862.58 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 27,849.53 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 27,810.36 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 27,797.30 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 27,640.62 0.02
TLEVISACPO GRUPO TELEVISA Communication Equity 27,457.83 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 27,418.66 0.02
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 27,418.66 0.02
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 27,392.55 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 27,353.38 0.02
MXN MXN CASH Cash and/or Derivatives Cash 27,235.87 0.02
361610 SK IE TECHNOLOGY LTD Materials Equity 27,157.53 0.02
772 CHINA LITERATURE LTD Communication Equity 27,013.91 0.02
SIME SIME DARBY Industrials Equity 26,909.46 0.02
EAST EASTERN CO. Consumer Staples Equity 26,896.40 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 26,752.78 0.02
MONET MONETA MONEY BNK Financials Equity 26,726.67 0.02
TM TELEKOM MALAYSIA Communication Equity 26,726.67 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 26,700.55 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 26,569.99 0.02
AXIATA AXIATA GROUP Communication Equity 26,569.99 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 26,452.48 0.02
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 26,400.25 0.02
853 MICROPORT SCIENTIFIC CORP Health Care Equity 26,400.25 0.02
APPC ADVANCED PETROCHEMICAL Materials Equity 26,191.35 0.02
HKD HKD CASH Cash and/or Derivatives Cash 26,113.01 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 26,099.96 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 25,995.50 0.02
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 25,995.50 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 25,995.50 0.02
002142 BANK OF NINGBO LTD A Financials Equity 25,930.22 0.02
1776 GF SECURITIES LTD H Financials Equity 25,851.88 0.02
601988 BANK OF CHINA LTD A Financials Equity 25,473.24 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25,473.24 0.02
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 25,355.73 0.02
TOWR SARANA MENARA NUSANTARA Communication Equity 25,355.73 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 25,342.68 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 25,251.28 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 25,186.00 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 25,107.66 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25,094.60 0.02
601857 PETROCHINA LTD A Energy Equity 25,068.49 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 24,872.64 0.02
QL QL RESOURCES Consumer Staples Equity 24,781.25 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 24,729.02 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 24,533.17 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24,363.44 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 24,350.38 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 24,272.04 0.02
189 DONGYUE GROUP LTD Materials Equity 24,232.87 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 24,206.76 0.02
1772 GANFENG LITHIUM LTD H Materials Equity 24,089.25 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 23,997.86 0.02
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 23,971.74 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,815.07 0.02
601066 CHINA SECURITIES LTD A Financials Equity 23,318.92 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 23,240.58 0.02
000338 WEICHAI POWER LTD A Industrials Equity 23,188.35 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 23,175.30 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 23,096.96 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 23,057.79 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 23,044.73 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 23,044.73 0.02
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 23,018.62 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 22,809.72 0.02
383220 F&F LTD Consumer Discretionary Equity 22,783.60 0.02
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 22,770.55 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 22,470.25 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 22,365.79 0.02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 22,287.46 0.02
2060 NATIONAL INDUSTRIALIZATION Materials Equity 22,143.83 0.02
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 22,104.66 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,974.10 0.02
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 21,947.99 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21,869.65 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 21,869.65 0.02
068760 CELLTRION PHARM INC Health Care Equity 21,804.36 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 21,686.86 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 21,673.80 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21,660.74 0.02
1199 COSCO SHIPPING PORTS LTD Industrials Equity 21,569.35 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21,517.12 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21,464.90 0.02
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 21,438.78 0.02
3360 FAR EAST HORIZON LTD Financials Equity 21,438.78 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,347.39 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 21,321.27 0.02
753 AIR CHINA LTD H Industrials Equity 21,321.27 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 21,151.54 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 21,125.43 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 21,060.14 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21,020.97 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 20,994.86 0.02
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 20,981.80 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,785.96 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 20,498.71 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 20,289.81 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 20,263.70 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 20,146.19 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 20,120.08 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 20,093.96 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 19,976.45 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 19,950.34 0.02
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 19,924.23 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 19,780.61 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 19,584.76 0.02
ANTM ANEKA TAMBANG Materials Equity 19,441.14 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19,415.02 0.02
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,362.80 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 19,336.69 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 19,323.63 0.02
002230 IFLYTEK LTD A Information Technology Equity 19,232.23 0.01
601169 BANK OF BEIJING LTD A Financials Equity 19,127.78 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 19,023.33 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 18,958.05 0.01
600438 TONGWEI LTD A Information Technology Equity 18,918.88 0.01
000002 CHINA VANKE LTD A Real Estate Equity 18,879.71 0.01
251270 NETMARBLE CORP Communication Equity 18,788.31 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,736.09 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,696.92 0.01
2615 WAN HAI LINES LTD Industrials Equity 18,644.69 0.01
263750 PEARLABYSS CORP Communication Equity 18,644.69 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 18,605.52 0.01
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 18,579.41 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,488.01 0.01
PCO PEPCO GROUP NV Consumer Discretionary Equity 18,448.84 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 18,331.33 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 18,318.28 0.01
377300 KAKAOPAY CORP Financials Equity 18,318.28 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 18,266.05 0.01
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 18,239.94 0.01
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 18,226.88 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 17,861.30 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 17,822.13 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 17,809.07 0.01
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 17,782.96 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,782.96 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,652.40 0.01
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 17,469.60 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,456.55 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 17,352.10 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 17,234.59 0.01
028670 PAN OCEAN LTD Industrials Equity 17,221.53 0.01
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 17,182.36 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 17,169.31 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 17,130.14 0.01
HEKTS.E HEKTAS TICARET A Materials Equity 17,090.97 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16,869.01 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,790.67 0.01
000063 ZTE CORP A Information Technology Equity 16,620.93 0.01
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 16,359.80 0.01
INCO VALE INDONESIA Materials Equity 16,333.69 0.01
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 16,294.52 0.01
MYR MYR CASH Cash and/or Derivatives Cash 16,281.46 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 16,268.41 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16,255.35 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 16,229.24 0.01
600015 HUA XIA BANK LTD A Financials Equity 16,229.24 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 16,163.95 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 16,046.45 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 16,007.28 0.01
220 UNI-PRESIDENT LTD Consumer Staples Equity 15,994.22 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 15,889.77 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,798.37 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15,720.03 0.01
000776 GF SECURITIES LTD A Financials Equity 15,641.69 0.01
WB WEIBO ADR REPRESENTING CORP Communication Equity 15,628.64 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 15,615.58 0.01
300014 EVE ENERGY LTD A Industrials Equity 15,602.52 0.01
293490 KAKAO GAMES CORP Communication Equity 15,589.47 0.01
020150 ILJIN MATERIALS Information Technology Equity 15,563.35 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 15,406.68 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 15,341.39 0.01
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 15,210.83 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 15,158.60 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 15,106.38 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 15,001.93 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14,975.81 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 14,871.36 0.01
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 14,858.30 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 14,858.30 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 14,806.08 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,779.96 0.01
601111 AIR CHINA LTD A Industrials Equity 14,753.85 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 14,740.80 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 14,688.57 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14,479.66 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 14,427.44 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 14,283.82 0.01
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 14,244.65 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14,192.42 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,179.37 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 14,127.14 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,127.14 0.01
600584 JCET GROUP LTD A Information Technology Equity 14,114.08 0.01
INR INR CASH Cash and/or Derivatives Cash 14,101.03 0.01
601009 BANK OF NANJING LTD A Financials Equity 14,087.97 0.01
600089 TBEA LTD A Industrials Equity 14,074.91 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 13,944.35 0.01
042660 HANWHA OCEAN LTD Industrials Equity 13,931.29 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13,918.24 0.01
001570 KUM YANG LTD Materials Equity 13,839.90 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 13,813.78 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 13,683.22 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 13,670.16 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13,591.82 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13,513.48 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13,487.37 0.01
CPS CYFROWY POLSAT SA Communication Equity 13,461.26 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 13,422.09 0.01
600061 SDIC CAPITAL LTD A Financials Equity 13,422.09 0.01
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 13,382.92 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 13,200.13 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,095.68 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,082.62 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 13,069.56 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 12,991.22 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 12,821.49 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 12,782.32 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12,703.98 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12,690.92 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 12,651.75 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,612.58 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 12,534.25 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,534.25 0.01
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 12,455.91 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 12,455.91 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 12,442.85 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12,429.79 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 12,364.51 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 12,338.40 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12,325.34 0.01
CLP CLP CASH Cash and/or Derivatives Cash 12,247.00 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 12,207.83 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,116.44 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,038.10 0.01
002241 GOERTEK INC A Information Technology Equity 12,025.04 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 11,998.93 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 11,985.87 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,972.82 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11,959.76 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 11,933.65 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,933.65 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 11,881.42 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 11,868.36 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11,829.19 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11,829.19 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 11,816.14 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 11,790.02 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,790.02 0.01
002601 LB GROUP LTD A Materials Equity 11,685.57 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,659.46 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,646.40 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 11,594.18 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,476.67 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11,463.61 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 11,319.99 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 11,293.88 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11,254.71 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11,228.59 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,202.48 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 11,202.48 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,137.20 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 11,045.80 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10,954.41 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10,954.41 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 10,941.35 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 10,889.13 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10,823.84 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 10,810.79 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 10,810.79 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 10,784.67 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 10,784.67 0.01
HRHO EFG-HERMES HLDGS Financials Equity 10,758.56 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,758.56 0.01
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 10,706.33 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,680.22 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10,654.11 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10,614.94 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 10,549.66 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,523.54 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 10,432.15 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 10,249.36 0.01
002180 NINESTAR CORP A Information Technology Equity 10,210.19 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 10,210.19 0.01
QAR QAR CASH Cash and/or Derivatives Cash 10,197.13 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 10,079.62 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,079.62 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 9,975.17 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9,936.00 0.01
600176 CHINA JUSHI LTD A Materials Equity 9,936.00 0.01
601233 TONGKUN GROUP LTD A Materials Equity 9,936.00 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9,857.66 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 9,844.61 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9,766.27 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9,753.21 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 9,740.15 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 9,714.04 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9,700.98 0.01
TWD TWD CASH Cash and/or Derivatives Cash 9,674.87 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,661.81 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 9,583.48 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,557.36 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,544.31 0.01
000408 ZANGGE MINING LTD A Materials Equity 9,492.08 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,479.02 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9,439.85 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9,400.68 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 9,296.23 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9,283.18 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 9,244.01 0.01
300661 SG MICRO CORP A Information Technology Equity 9,204.84 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 9,191.78 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,165.67 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 9,113.44 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,022.05 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 9,008.99 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,008.99 0.01
603195 GONGNIU GROUP LTD A Industrials Equity 9,008.99 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,956.76 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 8,956.76 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 8,930.65 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,904.54 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 8,878.42 0.01
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 8,865.37 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,826.20 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 8,826.20 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 8,773.97 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 8,760.92 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,747.86 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,669.52 0.01
600362 JIANGXI COPPER LTD A Materials Equity 8,669.52 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,591.18 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8,578.12 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,578.12 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 8,565.07 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 8,512.84 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 8,473.67 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,460.62 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8,447.56 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,447.56 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 8,392.43 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 8,369.22 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 8,356.16 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 8,343.11 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 8,309.27 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,290.88 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 8,199.49 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 8,199.49 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 8,186.43 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 8,134.20 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 8,081.98 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 8,081.98 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 8,068.92 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 8,055.86 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7,990.58 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 7,925.30 0.01
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 7,912.24 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,899.19 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 7,781.68 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,729.45 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 7,716.39 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,690.28 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,585.83 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 7,582.48 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 7,468.32 0.01
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 7,468.32 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 7,416.10 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 7,416.10 0.01
300418 KUNLUN TECH LTD A Communication Equity 7,403.04 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 7,376.93 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,324.70 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,311.64 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 7,301.55 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,285.53 0.01
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 7,272.47 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 7,220.25 0.01
002340 GEM LTD A Materials Equity 7,207.19 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,181.08 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,154.97 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,063.57 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 6,998.29 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 6,946.06 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 6,946.06 0.01
300676 BGI GENOMICS LTD A Health Care Equity 6,906.89 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 6,906.89 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 6,893.84 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 6,789.38 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 6,789.38 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 6,789.38 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 6,711.04 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 6,658.82 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 6,658.82 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,645.76 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,645.76 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 6,645.76 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 6,489.08 0.01
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 6,489.08 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 6,476.03 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 6,397.69 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 6,319.35 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 6,293.24 0.00
600038 AVICOPTER PLC A Industrials Equity 6,293.24 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 6,280.18 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 6,267.12 0.00
002405 NAVINFO LTD A Information Technology Equity 6,188.78 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 6,084.33 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,071.28 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 6,045.16 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 6,032.11 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 5,953.77 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5,927.65 0.00
002624 PERFECT WORLD LTD A Communication Equity 5,875.43 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 5,849.31 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,836.26 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,653.47 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 5,618.63 0.00
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 5,575.13 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 5,575.13 0.00
603517 JUEWEI FOOD LTD A Consumer Staples Equity 5,522.90 0.00
300769 SHENZHEN DYNANONIC LTD A Materials Equity 5,522.90 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 5,392.34 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 5,340.11 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 5,196.49 0.00
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 5,157.32 0.00
PHP PHP CASH Cash and/or Derivatives Cash 5,105.09 0.00
300595 AUTEK CHINA INC A Health Care Equity 5,026.75 0.00
CNH CNH CASH Cash and/or Derivatives Cash 4,987.59 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 4,948.42 0.00
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 4,935.36 0.00
EGP EGP CASH Cash and/or Derivatives Cash 4,843.96 0.00
603185 HOYUAN GREEN ENERGY LTD A Information Technology Equity 4,791.74 0.00
THB THB/USD Cash and/or Derivatives Forwards 4,386.47 0.00
600383 GEMDALE CORP A Real Estate Equity 4,256.42 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 3,864.73 0.00
HUF HUF CASH Cash and/or Derivatives Cash 3,224.96 0.00
PLN PLN CASH Cash and/or Derivatives Cash 3,198.84 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,055.22 0.00
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 1,801.80 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,611.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,544.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,395.32 0.00
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrials Equity 1,083.69 0.00
IDR IDR CASH Cash and/or Derivatives Cash 809.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 738.61 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 346.65 0.00
THB THB CASH Cash and/or Derivatives Cash 326.41 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 301.29 0.00
CZK CZK CASH Cash and/or Derivatives Cash 182.79 0.00
RUB RUB CASH Cash and/or Derivatives Cash 156.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 152.51 0.00
IRAO INTER RAO EES Utilities Equity 104.45 0.00
INR INR/USD Cash and/or Derivatives Forwards 103.61 0.00
INR INR/USD Cash and/or Derivatives Forwards 85.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 79.06 0.00
INR INR/USD Cash and/or Derivatives Forwards 48.91 0.00
INR INR/USD Cash and/or Derivatives Forwards 44.49 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 40.05 0.00
SBER SBERBANK ROSSII Financials Equity 39.17 0.00
GAZP GAZPROM Energy Equity 39.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 36.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 34.71 0.00
CNY CNY CASH Cash and/or Derivatives Cash 26.11 0.00
COP COP CASH Cash and/or Derivatives Cash 26.11 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 26.11 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 26.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 25.10 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 16.54 0.00
VTBR BANK VTB Financials Equity 13.06 0.00
ALRS AK ALROSA Materials Equity 13.06 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 13.06 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 11.24 0.00
INR INR/USD Cash and/or Derivatives Forwards 4.64 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 4.27 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.08 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
2316511D SIAM CEMENT PCL NVDR DUMMY Materials Equity 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.00 0.00
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PHOR PHOSAGRO Materials 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
TATN TATNEFT Energy Equity 0.00 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.12 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -0.53 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.60 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -0.65 0.00
INR INR/USD Cash and/or Derivatives Forwards -0.68 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.93 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1.24 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -1.29 0.00
THB THB/USD Cash and/or Derivatives Forwards -1.59 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4.44 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4.96 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -5.21 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -8.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9.20 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -12.41 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -15.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -18.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -19.57 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -24.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -26.89 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -36.67 0.00
INR INR/USD Cash and/or Derivatives Forwards -37.44 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -41.93 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -43.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -43.63 0.00
THB THB/USD Cash and/or Derivatives Forwards -46.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -48.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -53.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -65.67 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -66.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -66.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -71.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -93.11 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -99.24 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -102.81 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -131.82 0.00
THB THB/USD Cash and/or Derivatives Forwards -150.37 0.00
THB THB/USD Cash and/or Derivatives Forwards -153.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -157.32 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -164.05 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -165.10 0.00
THB THB/USD Cash and/or Derivatives Forwards -173.80 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -207.58 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -224.68 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -262.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -282.79 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -337.53 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -365.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -400.06 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -405.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -524.67 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -540.81 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -601.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -668.48 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -678.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -686.54 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -850.04 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,163.32 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,238.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,252.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,360.54 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,531.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,358.62 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2,486.56 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,601.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -4,733.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,890.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -8,821.30 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -28,260.78 -0.02
MYR MYR/USD Cash and/or Derivatives Forwards -35,322.46 -0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards -40,577.78 -0.03
HKD HKD/USD Cash and/or Derivatives Forwards -52,580.93 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -74,347.35 -0.06
IDR IDR/USD Cash and/or Derivatives Forwards -77,470.81 -0.06
THB THB/USD Cash and/or Derivatives Forwards -82,031.10 -0.06
CNH CNH/USD Cash and/or Derivatives Forwards -162,187.33 -0.13
MXN MXN/USD Cash and/or Derivatives Forwards -169,394.39 -0.13
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -170,704.74 -0.13
BRL BRL/USD Cash and/or Derivatives Forwards -251,756.07 -0.20
TWD TWD/USD Cash and/or Derivatives Forwards -714,471.89 -0.56
KRW KRW/USD Cash and/or Derivatives Forwards -779,454.68 -0.61
USD USD CASH Cash and/or Derivatives Cash -1,767,445.29 -1.38
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