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 1745 securities.

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

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 161,486,852.40 100.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570,000.00 0.35
ZAR ZAR/USD Cash and/or Derivatives Forwards 104,932.23 0.07
TWD TWD/USD Cash and/or Derivatives Forwards 104,008.64 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 99,305.20 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 69,198.06 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 62,803.18 0.04
ZAR ZAR/USD Cash and/or Derivatives Forwards 54,288.41 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 43,134.97 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 41,662.88 0.03
BRL BRL/USD Cash and/or Derivatives Forwards 34,566.75 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 32,490.79 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 30,872.14 0.02
INR INR/USD Cash and/or Derivatives Forwards 30,060.07 0.02
INR INR/USD Cash and/or Derivatives Forwards 29,052.63 0.02
INR INR/USD Cash and/or Derivatives Forwards 28,638.77 0.02
KRW KRW/USD Cash and/or Derivatives FX 26,035.13 0.02
KRW KRW/USD Cash and/or Derivatives FX 26,035.13 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 21,923.63 0.01
TWD TWD/USD Cash and/or Derivatives FX 20,104.77 0.01
TWD TWD/USD Cash and/or Derivatives FX 20,104.77 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 18,292.07 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 16,611.76 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 16,221.15 0.01
THB THB/USD Cash and/or Derivatives Forwards 14,089.28 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 13,290.17 0.01
INR INR/USD Cash and/or Derivatives FX 13,043.84 0.01
INR INR/USD Cash and/or Derivatives FX 13,043.84 0.01
TRY TRY/USD Cash and/or Derivatives Forwards 10,183.53 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 10,015.21 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 9,966.13 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 9,318.42 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 9,220.62 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 8,102.25 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 6,762.64 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,781.43 0.00
MYR MYR/USD Cash and/or Derivatives FX 5,687.13 0.00
MYR MYR/USD Cash and/or Derivatives FX 5,687.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,229.62 0.00
USD USD CASH Cash and/or Derivatives Cash 5,195.27 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,634.90 0.00
THB THB/USD Cash and/or Derivatives Forwards 4,154.81 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,428.90 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,204.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2,890.20 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,273.26 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 2,172.36 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,173.10 0.00
IDR IDR/USD Cash and/or Derivatives FX 1,912.71 0.00
IDR IDR/USD Cash and/or Derivatives FX 1,912.71 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,776.56 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,644.16 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,489.57 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,447.66 0.00
KRW KRW/USD Cash and/or Derivatives FX 1,460.52 0.00
CLP CLP/USD Cash and/or Derivatives FX 1,428.47 0.00
CLP CLP/USD Cash and/or Derivatives FX 1,428.47 0.00
BRL BRL/USD Cash and/or Derivatives FX 1,329.28 0.00
BRL BRL/USD Cash and/or Derivatives FX 1,329.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,158.45 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 945.71 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 923.15 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 876.33 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 702.42 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 714.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 677.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 685.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 639.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 639.19 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 623.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 607.13 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 484.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 404.54 0.00
KRW KRW/USD Cash and/or Derivatives FX 379.20 0.00
THB THB/USD Cash and/or Derivatives Forwards 331.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 315.94 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 299.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 302.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 313.59 0.00
KRW KRW/USD Cash and/or Derivatives FX 284.40 0.00
KRW KRW/USD Cash and/or Derivatives FX 284.40 0.00
TWD TWD/USD Cash and/or Derivatives FX 272.77 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 234.14 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 235.61 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 205.52 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 207.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 210.12 0.00
TWD TWD/USD Cash and/or Derivatives FX 204.57 0.00
TWD TWD/USD Cash and/or Derivatives FX 204.57 0.00
INR INR/USD Cash and/or Derivatives Forwards 195.48 0.00
INR INR/USD Cash and/or Derivatives FX 177.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 141.59 0.00
THB THB/USD Cash and/or Derivatives Forwards 143.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 149.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 151.11 0.00
THB THB/USD Cash and/or Derivatives Forwards 152.40 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 122.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 125.27 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 126.18 0.00
INR INR/USD Cash and/or Derivatives FX 132.85 0.00
INR INR/USD Cash and/or Derivatives FX 132.85 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 108.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 109.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 113.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 113.83 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 113.84 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 116.67 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 89.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 89.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 90.38 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 100.61 0.00
KRW KRW/USD Cash and/or Derivatives FX 94.80 0.00
THB THB/USD Cash and/or Derivatives Forwards 74.90 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 75.23 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 76.70 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 77.61 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 82.63 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 84.49 0.00
THB THB/USD Cash and/or Derivatives Forwards 63.60 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 63.89 0.00
MYR MYR/USD Cash and/or Derivatives FX 66.86 0.00
TWD TWD/USD Cash and/or Derivatives FX 68.20 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 41.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 46.76 0.00
INR INR/USD Cash and/or Derivatives FX 44.28 0.00
THB THB/USD Cash and/or Derivatives Forwards 24.90 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 30.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 37.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 37.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 38.89 0.00
IDR IDR/USD Cash and/or Derivatives FX 24.48 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 10.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 13.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 20.28 0.00
BRL BRL/USD Cash and/or Derivatives FX 13.77 0.00
BRL BRL/USD Cash and/or Derivatives FX 13.77 0.00
IDR IDR/USD Cash and/or Derivatives FX 18.36 0.00
IDR IDR/USD Cash and/or Derivatives FX 18.36 0.00
BRL BRL/USD Cash and/or Derivatives FX 18.41 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.53 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.34 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1.89 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.67 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 5.61 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 6.63 0.00
CLP CLP/USD Cash and/or Derivatives FX -5.00 0.00
CLP CLP/USD Cash and/or Derivatives FX 1.40 0.00
BRL BRL/USD Cash and/or Derivatives FX 4.56 0.00
IDR IDR/USD Cash and/or Derivatives FX 6.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -21.82 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -20.20 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -19.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16.67 0.00
THB THB/USD Cash and/or Derivatives Forwards -15.29 0.00
MYR MYR/USD Cash and/or Derivatives FX -20.40 0.00
CLP CLP/USD Cash and/or Derivatives FX -20.01 0.00
CLP CLP/USD Cash and/or Derivatives FX -15.01 0.00
CLP CLP/USD Cash and/or Derivatives FX -15.01 0.00
BRL BRL/USD Cash and/or Derivatives FX -14.82 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -35.91 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -33.59 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -32.59 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -54.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -50.09 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.28 0.00
CLP CLP/USD Cash and/or Derivatives FX -48.95 0.00
INR INR/USD Cash and/or Derivatives Forwards -68.16 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -64.83 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -59.55 0.00
BRL BRL/USD Cash and/or Derivatives FX -69.96 0.00
MYR MYR/USD Cash and/or Derivatives FX -60.06 0.00
MYR MYR/USD Cash and/or Derivatives FX -60.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -73.29 0.00
MYR MYR/USD Cash and/or Derivatives FX -79.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -102.98 0.00
IDR IDR/USD Cash and/or Derivatives FX -98.92 0.00
MYR MYR/USD Cash and/or Derivatives FX -98.59 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -114.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -107.73 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -106.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -128.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -126.08 0.00
INR INR/USD Cash and/or Derivatives Forwards -125.58 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -139.57 0.00
THB THB/USD Cash and/or Derivatives Forwards -138.93 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -162.88 0.00
INR INR/USD Cash and/or Derivatives FX -168.40 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -181.50 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -173.69 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -171.27 0.00
IDR IDR/USD Cash and/or Derivatives FX -299.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -362.01 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -357.50 0.00
INR INR/USD Cash and/or Derivatives Forwards -382.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -412.25 0.00
KRW KRW/USD Cash and/or Derivatives FX -442.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -453.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -504.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -509.68 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -670.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -698.37 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -693.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -727.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -742.91 0.00
TWD TWD/USD Cash and/or Derivatives FX -754.96 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -940.59 0.00
INR INR/USD Cash and/or Derivatives FX -1,121.99 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,148.60 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,146.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,161.51 0.00
TWD TWD/USD Cash and/or Derivatives FX -1,265.61 0.00
BRL BRL/USD Cash and/or Derivatives FX -1,312.14 0.00
BRL BRL/USD Cash and/or Derivatives FX -1,312.14 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,356.84 0.00
CLP CLP/USD Cash and/or Derivatives FX -1,377.18 0.00
CLP CLP/USD Cash and/or Derivatives FX -1,377.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,580.27 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,883.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,202.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,829.63 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,093.04 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,350.09 0.00
IDR IDR/USD Cash and/or Derivatives FX -3,494.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,749.67 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,031.44 0.00
MYR MYR/USD Cash and/or Derivatives FX -5,561.34 0.00
MYR MYR/USD Cash and/or Derivatives FX -5,561.34 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,908.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,140.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,261.93 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7,806.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -8,245.65 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -9,332.85 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -11,124.30 -0.01
INR INR/USD Cash and/or Derivatives FX -12,642.19 -0.01
INR INR/USD Cash and/or Derivatives FX -12,642.19 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -14,508.59 -0.01
THB THB/USD Cash and/or Derivatives Forwards -15,655.72 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -16,343.83 -0.01
TWD TWD/USD Cash and/or Derivatives FX -19,469.54 -0.01
TWD TWD/USD Cash and/or Derivatives FX -19,469.54 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -27,066.50 -0.02
KRW KRW/USD Cash and/or Derivatives FX -27,065.34 -0.02
KRW KRW/USD Cash and/or Derivatives FX -27,065.34 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -30,176.38 -0.02
INR INR/USD Cash and/or Derivatives Forwards -31,024.60 -0.02
INR INR/USD Cash and/or Derivatives Forwards -31,586.17 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -33,412.40 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -34,930.67 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -44,994.97 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -62,863.52 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -69,009.16 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -102,249.50 -0.06
ZAR ZAR/USD Cash and/or Derivatives Forwards -105,831.04 -0.07
BRL BRL/USD Cash and/or Derivatives Forwards -110,453.96 -0.07
EUR EUR/USD Cash and/or Derivatives Forwards -114,060.13 -0.07
INR INR/USD Cash and/or Derivatives Forwards -350,908.96 -0.22
INR INR/USD Cash and/or Derivatives Forwards -351,069.00 -0.22
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,730,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14,224,698.58 8.81
700 TENCENT HOLDINGS LTD Communication Equity 8,500,377.23 5.27
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,492,200.15 3.40
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,892,769.77 2.41
HDFCBANK HDFC BANK LTD Financials Equity 2,413,857.02 1.50
3690 MEITUAN Consumer Discretionary Equity 2,027,887.30 1.26
1810 XIAOMI CORP Information Technology Equity 1,916,364.48 1.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,812,108.57 1.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,738,470.56 1.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,677,299.34 1.04
ICICIBANK ICICI BANK LTD Financials Equity 1,666,011.41 1.03
000660 SK HYNIX INC Information Technology Equity 1,499,356.98 0.93
2454 MEDIATEK INC Information Technology Equity 1,335,657.76 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,320,736.23 0.82
INFY INFOSYS LTD Information Technology Equity 1,222,923.78 0.76
1211 BYD LTD H Consumer Discretionary Equity 1,221,874.12 0.76
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,176,092.60 0.73
1120 AL RAJHI BANK Financials Equity 1,084,642.59 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,069,850.40 0.66
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,035,066.13 0.64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,005,029.57 0.62
3988 BANK OF CHINA LTD H Financials Equity 868,750.82 0.54
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 860,531.14 0.53
2222 SAUDI ARABIAN OIL Energy Equity 840,926.64 0.52
9999 NETEASE INC Communication Equity 834,596.35 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 833,756.62 0.52
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 798,358.70 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 761,539.70 0.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 735,604.91 0.46
NU NU HOLDINGS LTD CLASS A Financials Equity 689,128.99 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 599,358.45 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 589,491.61 0.37
AXISBANK AXIS BANK LTD Financials Equity 586,907.82 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 584,953.83 0.36
BBCA BANK CENTRAL ASIA Financials Equity 576,895.63 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 574,667.11 0.36
1180 THE SAUDI NATIONAL BANK Financials Equity 569,983.99 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 561,247.56 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 551,606.79 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 546,100.09 0.34
NBK NATIONAL BANK OF KUWAIT Financials Equity 542,967.24 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 542,256.70 0.34
9888 BAIDU CLASS A INC Communication Equity 536,475.47 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 536,265.54 0.33
EMAAR EMAAR PROPERTIES Real Estate Equity 492,308.82 0.31
7010 SAUDI TELECOM Communication Equity 491,404.49 0.30
3968 CHINA MERCHANTS BANK LTD H Financials Equity 460,948.07 0.29
2308 DELTA ELECTRONICS INC Information Technology Equity 442,215.60 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 438,291.47 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 437,597.07 0.27
105560 KB FINANCIAL GROUP INC Financials Equity 418,686.96 0.26
QNBK QATAR NATIONAL BANK Financials Equity 416,781.42 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 412,663.50 0.26
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 411,823.77 0.26
GFI GOLD FIELDS LTD Materials Equity 409,756.74 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 402,974.29 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 393,478.86 0.24
035420 NAVER CORP Communication Equity 391,379.54 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 386,115.06 0.24
ANG ANGLOGOLD ASHANTI PLC Materials Equity 385,436.82 0.24
FSR FIRSTRAND LTD Financials Equity 381,383.50 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 375,456.93 0.23
068270 CELLTRION INC Health Care Equity 374,003.55 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 370,919.15 0.23
NTPC NTPC LTD Utilities Equity 363,426.16 0.23
ZOMATO ZOMATO LTD Consumer Discretionary Equity 363,264.67 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 357,757.97 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 354,318.30 0.22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 352,509.65 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 351,992.89 0.22
857 PETROCHINA LTD H Energy Equity 348,585.52 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 346,696.12 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 338,605.63 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 337,039.21 0.21
SBK STANDARD BANK GROUP Financials Equity 334,552.31 0.21
SBIN STATE BANK OF INDIA Financials Equity 333,874.07 0.21
1211 SAUDI ARABIAN MINING Materials Equity 332,259.20 0.21
GMEXICOB GRUPO MEXICO B Materials Equity 329,933.79 0.20
FAB FIRST ABU DHABI BANK Financials Equity 329,255.54 0.20
6160 BEIGENE LTD Health Care Equity 327,382.30 0.20
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 324,427.09 0.20
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 322,521.54 0.20
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 321,859.45 0.20
EAND EMIRATES TELECOM Communication Equity 318,177.55 0.20
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 315,965.18 0.20
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 311,928.00 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 310,103.20 0.19
OTP OTP BANK Financials Equity 308,310.70 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 307,987.72 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 303,821.36 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 303,772.92 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 299,154.39 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 298,233.92 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 296,409.12 0.18
ITC ITC LTD Consumer Staples Equity 296,134.59 0.18
012450 HANWHA AEROSPACE LTD Industrials Equity 291,855.19 0.18
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 290,579.44 0.18
PBBANK PUBLIC BANK Financials Equity 287,430.45 0.18
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 285,702.54 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 285,524.90 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 284,862.81 0.18
CPI CAPITEC LTD Financials Equity 282,149.83 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 281,794.56 0.17
TATASTEEL TATA STEEL LTD Materials Equity 274,882.92 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 274,608.39 0.17
2082 ACWA POWER CO Utilities Equity 271,168.72 0.17
BAP CREDICORP LTD Financials Equity 268,633.38 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 268,633.38 0.17
AMXB AMERICA MOVIL B Communication Equity 268,504.19 0.17
WEGE3 WEG SA Industrials Equity 267,293.04 0.17
9868 XPENG CLASS A INC Consumer Discretionary Equity 267,147.70 0.17
005490 POSCO Materials Equity 262,997.49 0.16
1010 RIYAD BANK Financials Equity 262,270.80 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 261,657.15 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 261,334.17 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 261,285.73 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 259,137.95 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 257,910.65 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 257,264.70 0.16
2899 ZIJIN MINING GROUP LTD H Materials Equity 255,665.98 0.16
MAYBANK MALAYAN BANKING Financials Equity 252,242.46 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 244,878.66 0.15
TRENT TRENT LTD Consumer Discretionary Equity 244,038.93 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 241,083.72 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 240,728.45 0.15
086790 HANA FINANCIAL GROUP INC Financials Equity 240,066.35 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 238,532.23 0.15
BBDC4 BANCO BRADESCO PREF SA Financials Equity 238,451.49 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 236,239.12 0.15
ABEV3 AMBEV SA Consumer Staples Equity 230,344.85 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 229,488.97 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 227,115.11 0.14
992 LENOVO GROUP LTD Information Technology Equity 224,305.24 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 221,850.64 0.14
MTN MTN GROUP LTD Communication Equity 220,607.19 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 220,090.43 0.14
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 219,379.89 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 218,879.28 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 216,085.56 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 212,758.93 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 211,983.79 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 211,725.41 0.13
PKN ORLEN SA Energy Equity 208,899.39 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 207,349.12 0.13
1150 ALINMA BANK Financials Equity 205,653.51 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 204,038.64 0.13
1060 SAUDI AWWAL BANK Financials Equity 203,215.06 0.13
196170 ALTEOGEN INC Health Care Equity 202,875.93 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 202,827.49 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 200,986.54 0.12
KRW KRW CASH Cash and/or Derivatives Cash 196,642.54 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 196,513.35 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 195,156.86 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 193,509.70 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 186,452.72 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 186,339.68 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 185,096.23 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 184,660.22 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184,095.01 0.11
PZU PZU SA Financials Equity 183,755.89 0.11
CIPLA CIPLA LTD Health Care Equity 183,707.44 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 181,139.80 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 180,542.30 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 179,605.68 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 178,959.73 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 178,733.65 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 176,715.06 0.11
PEO BANK PEKAO SA Financials Equity 176,569.72 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 175,148.64 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 175,019.45 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 174,938.71 0.11
035720 KAKAO CORP Communication Equity 174,825.67 0.11
TENAGA TENAGA NASIONAL Utilities Equity 174,777.22 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 174,260.46 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 174,228.17 0.11
COALINDIA COAL INDIA LTD Energy Equity 174,131.27 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 174,115.12 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 174,082.83 0.11
CEMEXCPO CEMEX CPO Materials Equity 173,889.04 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 173,630.66 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 172,920.12 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 171,838.16 0.11
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 170,481.67 0.11
3231 WISTRON CORP Information Technology Equity 169,464.30 0.10
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 168,689.17 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 166,266.86 0.10
WIPRO WIPRO LTD Information Technology Equity 166,153.82 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 165,782.40 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 165,685.51 0.10
BID BID CORPORATION LTD Consumer Staples Equity 164,991.12 0.10
2002 CHINA STEEL CORP Materials Equity 164,587.40 0.10
CEZ CEZ Utilities Equity 163,053.27 0.10
EMBR3 EMBRAER SA Industrials Equity 162,423.48 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 161,729.08 0.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 161,422.26 0.10
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 160,324.15 0.10
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 159,985.02 0.10
138040 MERITZ FINANCIAL GROUP INC Financials Equity 159,742.79 0.10
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 159,613.60 0.10
051910 LG CHEM LTD Materials Equity 159,549.01 0.10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 159,452.12 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 159,274.48 0.10
1801 INNOVENT BIOLOGICS INC Health Care Equity 159,080.70 0.10
ABG ABSA GROUP LTD Financials Equity 158,983.81 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 158,176.37 0.10
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 157,788.80 0.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 157,772.65 0.10
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 155,495.69 0.10
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 154,639.81 0.10
JSWSTEEL JSW STEEL LTD Materials Equity 154,510.62 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 153,412.51 0.10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 153,154.13 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 152,427.44 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 152,007.57 0.09
SLM SANLAM LIMITED LTD Financials Equity 151,183.99 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 150,392.71 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 149,843.65 0.09
2280 ALMARAI Consumer Staples Equity 149,730.61 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 149,569.12 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 149,262.30 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 149,197.70 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 149,020.07 0.09
VEDL VEDANTA LTD Materials Equity 148,842.43 0.09
028260 SAMSUNG C&T CORP Industrials Equity 147,453.64 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 147,389.05 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 146,533.17 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 145,935.67 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 145,354.32 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 144,756.81 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 144,498.44 0.09
TATAPOWER TATA POWER LTD Utilities Equity 144,353.10 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 144,175.46 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 143,804.04 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 143,529.51 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 143,416.47 0.09
8069 E INK HOLDINGS INC Information Technology Equity 142,915.86 0.09
9926 AKESO INC Health Care Equity 141,510.93 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 141,107.21 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 140,929.58 0.09
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 138,297.34 0.09
EQTL3 EQUATORIAL SA Utilities Equity 138,184.30 0.09
BDO BDO UNIBANK INC Financials Equity 138,071.26 0.09
259960 KRAFTON INC Communication Equity 137,764.43 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 136,940.85 0.08
1101 TAIWAN CEMENT LTD Materials Equity 134,550.85 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 133,436.59 0.08
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 133,339.69 0.08
033780 KT&G CORP Consumer Staples Equity 133,307.40 0.08
2327 YAGEO CORP Information Technology Equity 133,178.21 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132,774.49 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 132,661.45 0.08
RECLTD REC Financials Equity 132,645.30 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 132,225.43 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 131,337.26 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 131,240.36 0.08
SUZB3 SUZANO SA Materials Equity 130,739.76 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 129,754.69 0.08
3045 TAIWAN MOBILE LTD Communication Equity 128,850.36 0.08
POLICYBZR PB FINTECH LTD Financials Equity 128,721.17 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 128,478.94 0.08
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 127,849.14 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 127,671.51 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 126,282.72 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 125,103.86 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 124,926.23 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 124,877.78 0.08
7020 ETIHAD ETISALAT Communication Equity 124,748.59 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 124,522.51 0.08
NED NEDBANK GROUP LTD Financials Equity 124,474.07 0.08
CHILE BANCO DE CHILE Financials Equity 124,038.05 0.08
788 CHINA TOWER CORP LTD H Communication Equity 123,925.01 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 123,763.52 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 122,875.35 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 122,568.52 0.08
1140 BANK ALBILAD Financials Equity 122,503.93 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 121,518.86 0.08
402340 SK SQUARE LTD Industrials Equity 121,292.77 0.08
DNP DINO POLSKA SA Consumer Staples Equity 120,937.50 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 120,856.76 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 120,856.76 0.07
DLF DLF LTD Real Estate Equity 120,356.15 0.07
DSY DISCOVERY LTD Financials Equity 120,178.52 0.07
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 119,903.99 0.07
6669 WIWYNN CORPORATION CORP Information Technology Equity 119,451.82 0.07
IMP IMPALA PLATINUM LTD Materials Equity 118,563.65 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 118,208.38 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 118,159.93 0.07
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 117,352.50 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 117,320.20 0.07
JBSS3 JBS SA Consumer Staples Equity 116,205.94 0.07
DIB DB ISLAMIC BANK Financials Equity 116,028.30 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 115,721.48 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 115,382.36 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 115,366.21 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 114,833.30 0.07
2395 ADVANTECH LTD Information Technology Equity 114,510.33 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 114,203.50 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 114,138.91 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 113,670.60 0.07
1080 ARAB NATIONAL BANK Financials Equity 113,121.54 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 112,556.34 0.07
002594 BYD LTD A Consumer Discretionary Equity 112,556.34 0.07
PRIO3 PETRO RIO SA Energy Equity 112,443.30 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 112,201.07 0.07
9866 NIO CLASS A INC Consumer Discretionary Equity 112,104.17 0.07
SIEMENS SIEMENS LTD Industrials Equity 111,748.90 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 111,538.97 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 109,811.06 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 109,714.17 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109,391.19 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 108,793.69 0.07
LUPIN LUPIN LTD Health Care Equity 108,260.79 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 108,260.79 0.07
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 107,614.84 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 107,404.91 0.07
LPP LPP SA Consumer Discretionary Equity 107,275.72 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 106,791.26 0.07
IQCD INDUSTRIES QATAR Industrials Equity 106,516.73 0.07
4938 PEGATRON CORP Information Technology Equity 105,563.96 0.07
ZAR ZAR/USD Cash and/or Derivatives Forwards 104,932.23 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 104,901.86 0.06
XP XP CLASS A INC Financials Equity 104,611.18 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 104,433.55 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 104,223.61 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 104,029.83 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 104,008.64 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 103,593.82 0.06
267 CITIC LTD Industrials Equity 103,400.03 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 103,093.21 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 102,043.54 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 101,962.80 0.06
GAIL GAIL INDIA LTD Utilities Equity 101,882.06 0.06
064350 HYUNDAI-ROTEM Industrials Equity 101,817.46 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 101,752.87 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 101,720.57 0.06
MYTIL METLEN ENERGY & METALS SA Industrials Equity 101,672.12 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 101,413.74 0.06
096770 SK INNOVATION LTD Energy Equity 100,590.16 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 100,444.82 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 100,331.78 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 100,218.74 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 100,170.29 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 100,105.70 0.06
TWD TWD/USD Cash and/or Derivatives Forwards 99,305.20 0.06
1303 NAN YA PLASTICS CORP Materials Equity 98,781.51 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 98,668.47 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 98,361.64 0.06
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 98,184.01 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 97,812.59 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 97,425.02 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 97,295.83 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 96,359.20 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 96,310.76 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 96,213.87 0.06
SRF SRF LTD Materials Equity 95,471.03 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 95,341.84 0.06
2383 ELITE MATERIAL LTD Information Technology Equity 94,986.57 0.06
2331 LI NING LTD Consumer Discretionary Equity 94,017.65 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 93,840.01 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 93,791.56 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 93,694.67 0.06
3888 KINGSOFT LTD Communication Equity 93,694.67 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 92,774.20 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 92,628.86 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 92,451.22 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 92,354.33 0.06
028300 HLB INC Health Care Equity 92,338.18 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 92,160.55 0.06
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 91,450.00 0.06
032830 SAMSUNG LIFE LTD Financials Equity 91,191.63 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 90,739.46 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 90,691.02 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 90,481.08 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 90,432.64 0.06
9626 BILIBILI INC Communication Equity 90,384.19 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 89,689.80 0.06
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 89,382.97 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 88,946.96 0.06
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 88,704.73 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 88,591.69 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 88,446.35 0.05
AKBNK.E AKBANK A Financials Equity 88,074.93 0.05
042660 HANWHA OCEAN LTD Industrials Equity 87,978.04 0.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 87,558.17 0.05
VOD VODACOM GROUP LTD Communication Equity 87,477.43 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 87,461.28 0.05
IOC INDIAN OIL CORP LTD Energy Equity 87,299.79 0.05
GAMUDA GAMUDA Industrials Equity 87,202.90 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 87,170.60 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 87,009.12 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 86,524.66 0.05
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 86,217.83 0.05
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 86,024.05 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 85,038.98 0.05
REM REMGRO LTD Financials Equity 84,780.60 0.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 84,716.00 0.05
BVT BIDVEST GROUP LTD Industrials Equity 84,619.11 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 84,409.18 0.05
135 KUNLUN ENERGY LTD Utilities Equity 83,714.78 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 83,682.49 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 83,343.36 0.05
6415 SILERGY CORP Information Technology Equity 82,939.65 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 82,907.35 0.05
000100 YUHAN CORP Health Care Equity 82,762.01 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 82,632.82 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 82,535.93 0.05
003550 LG CORP Industrials Equity 82,342.15 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 81,841.54 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 81,696.20 0.05
PE&OLES* INDUST PENOLES Materials Equity 81,082.55 0.05
MARICO MARICO LTD Consumer Staples Equity 80,985.66 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 80,921.06 0.05
GGBR4 GERDAU PREF SA Materials Equity 80,904.91 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 80,711.13 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 80,485.05 0.05
RICHTER GEDEON RICHTER Health Care Equity 80,242.82 0.05
2338 WEICHAI POWER LTD H Industrials Equity 79,984.44 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 79,580.72 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 79,063.96 0.05
8210 BUPA ARABIA Financials Equity 78,983.22 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 78,983.22 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 78,692.54 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 77,949.70 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 77,852.81 0.05
MARK MASRAF AL RAYAN Financials Equity 77,562.14 0.05
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 77,352.20 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 77,319.90 0.05
RAIL3 RUMO SA Industrials Equity 77,223.01 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 77,093.82 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 76,496.32 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 76,431.73 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 76,383.28 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 76,318.69 0.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 76,108.75 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 76,011.86 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 75,995.71 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 75,882.67 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 75,527.40 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 75,446.66 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 75,301.32 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 75,091.39 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 75,075.24 0.05
TWD TWD CASH Cash and/or Derivatives Cash 74,800.71 0.05
CDR CD PROJEKT SA Communication Equity 74,558.48 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 74,558.48 0.05
352820 HYBE LTD Communication Equity 74,429.29 0.05
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 73,864.09 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 73,847.94 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 73,783.34 0.05
BAAKOMB KOMERCNI BANK Financials Equity 73,718.75 0.05
VOLTAS VOLTAS LTD Industrials Equity 73,428.07 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 72,927.46 0.05
011200 HMM LTD Industrials Equity 72,927.46 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 72,879.02 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 72,749.83 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 72,717.53 0.05
3481 INNOLUX CORP Information Technology Equity 72,652.93 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 72,216.92 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 72,039.28 0.04
1816 CGN POWER LTD H Utilities Equity 71,990.84 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 71,958.54 0.04
3533 LOTES LTD Information Technology Equity 71,425.63 0.04
5110 SAUDI ELECTRICITY Utilities Equity 71,312.59 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 71,005.77 0.04
UPL UPL LTD Materials Equity 70,828.13 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 70,828.13 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 70,795.84 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 70,779.69 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 70,763.54 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 70,537.46 0.04
2356 INVENTEC CORP Information Technology Equity 70,489.01 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 70,440.57 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 70,311.38 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 70,182.19 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 70,117.59 0.04
2618 EVA AIRWAYS CORP Industrials Equity 69,810.77 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69,568.54 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 69,277.86 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 69,198.06 0.04
GRUMAB GRUMA Consumer Staples Equity 69,067.93 0.04
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TPIA CHANDRA ASRI PACIFIC Materials Equity 68,857.99 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 68,470.43 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 68,470.43 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 68,454.28 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 68,325.09 0.04
BELA JUMBO SA Consumer Discretionary Equity 67,872.92 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 67,792.18 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 67,727.59 0.04
APN ASPEN PHARMACARE LTD Health Care Equity 67,598.40 0.04
TOTS3 TOTVS SA Information Technology Equity 67,340.02 0.04
IHH IHH HEALTHCARE Health Care Equity 67,226.98 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 67,017.04 0.04
MBK MBANK SA Financials Equity 66,855.56 0.04
1102 ASIA CEMENT CORP Materials Equity 66,855.56 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 66,855.56 0.04
ABB ABB INDIA LTD Industrials Equity 66,774.81 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 66,467.99 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 66,435.69 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 66,274.20 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 66,096.57 0.04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 65,999.68 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 65,789.74 0.04
2618 JD LOGISTICS INC Industrials Equity 65,725.15 0.04
086520 ECOPRO LTD Industrials Equity 65,660.55 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 65,628.26 0.04
MRF MRF LTD Consumer Discretionary Equity 65,369.88 0.04
2353 ACER Information Technology Equity 65,337.58 0.04
BOUBYAN BOUBYAN BANK Financials Equity 65,321.43 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 65,159.94 0.04
KCHOL.E KOC HOLDING A Industrials Equity 65,046.90 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 64,675.48 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 64,546.29 0.04
SM SM INVESTMENTS CORP Industrials Equity 64,449.40 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 63,948.79 0.04
AMBANK AMMB HOLDINGS Financials Equity 63,738.86 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 63,738.86 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 63,577.37 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 63,335.14 0.04
021240 COWAY LTD Consumer Discretionary Equity 63,270.55 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 63,254.40 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 63,222.10 0.04
034730 SK INC Industrials Equity 63,173.66 0.04
PETGAS PETRONAS GAS Utilities Equity 63,125.21 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 62,947.58 0.04
KRW KRW/USD Cash and/or Derivatives Forwards 62,803.18 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 62,705.34 0.04
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 62,640.75 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 62,107.84 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 61,946.36 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 61,946.36 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 61,881.76 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 61,752.57 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 61,607.23 0.04
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BCOLOMBIA BANCOLOMBIA SA Financials Equity 61,381.15 0.04
247540 ECOPRO BM LTD Industrials Equity 61,365.00 0.04
BSE BSE LTD Financials Equity 61,268.11 0.04
MPHASIS MPHASIS LTD Information Technology Equity 61,155.07 0.04
HLBANK HONG LEONG BANK Financials Equity 61,122.77 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 61,106.62 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 61,009.73 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 60,880.54 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 60,864.39 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 60,799.80 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 60,783.65 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 60,492.97 0.04
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 60,444.53 0.04
3993 CMOC GROUP LTD Materials Equity 60,202.30 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 60,170.00 0.04
CDB CELCOMDIGI Communication Equity 60,153.85 0.04
ALFAA ALFA A Industrials Equity 60,040.81 0.04
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 59,717.84 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 59,669.39 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 59,653.24 0.04
ZAIN MOBILE TEL Communication Equity 59,556.35 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 59,524.05 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 59,475.61 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 59,297.97 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 58,942.70 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 58,813.51 0.04
NHPC NHPC LTD Utilities Equity 58,684.32 0.04
YESBANK YES BANK LTD Financials Equity 58,377.50 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 57,457.02 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 57,457.02 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 57,295.54 0.04
ALI AYALA LAND INC Real Estate Equity 57,117.90 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 57,069.45 0.04
2409 AUO CORP Information Technology Equity 57,037.16 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 57,004.86 0.04
2359 WUXI APPTEC LTD H Health Care Equity 56,811.07 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 56,746.48 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 56,714.18 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 56,649.59 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 56,504.25 0.04
005830 DB INSURANCE LTD Financials Equity 56,471.95 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 56,213.57 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 55,567.63 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 55,470.73 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 55,438.44 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 55,389.99 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 55,373.84 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 55,228.50 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 55,083.17 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 54,953.98 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 54,857.08 0.03
1766 CRRC CORP LTD H Industrials Equity 54,808.64 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 54,679.45 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 54,631.00 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 54,517.96 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 54,501.81 0.03
KLBN11 KLABIN UNITS SA Materials Equity 54,437.22 0.03
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688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 54,227.29 0.03
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 54,114.24 0.03
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PETRONET PETRONET LNG LTD Energy Equity 54,017.35 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 53,613.63 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 53,597.49 0.03
600030 CITIC SECURITIES LTD A Financials Equity 53,516.74 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 53,242.22 0.03
ORDS OOREDOO Communication Equity 53,177.62 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 52,967.69 0.03
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 52,790.05 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 52,660.86 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 52,563.97 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 52,531.67 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 51,950.32 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 51,804.98 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 51,675.79 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 51,546.60 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 51,304.37 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 51,272.08 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 51,159.03 0.03
SWB SUNWAY BHD Industrials Equity 51,142.89 0.03
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SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 50,965.25 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 50,674.57 0.03
323410 KAKAOBANK CORP Financials Equity 50,658.43 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 50,626.13 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 50,287.01 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 50,093.22 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 49,996.33 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 49,915.59 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 49,560.32 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 49,334.23 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 49,172.75 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 49,140.45 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 49,108.15 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 48,930.52 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 48,914.37 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 48,817.48 0.03
003670 POSCO FUTURE M LTD Industrials Equity 48,736.73 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 48,623.69 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48,591.39 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 48,559.10 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48,365.31 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 48,284.57 0.03
MER MANILA ELECTRIC Utilities Equity 48,187.68 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 48,187.68 0.03
SOL SASOL LTD Materials Equity 48,139.23 0.03
QFLS QATAR FUEL Energy Equity 48,106.93 0.03
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002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 47,897.00 0.03
SDG SD GUTHRIE Consumer Staples Equity 47,897.00 0.03
BRL BRL CASH Cash and/or Derivatives Cash 47,670.92 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 47,574.03 0.03
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 47,541.73 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 47,493.28 0.03
763 ZTE CORP H Information Technology Equity 47,315.65 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 47,283.35 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 47,186.46 0.03
1020 BANK ALJAZIRA Financials Equity 47,105.71 0.03
IDEA VODAFONE IDEA LTD Communication Equity 47,024.97 0.03
RHBBANK RHB BANK Financials Equity 46,911.93 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 46,911.93 0.03
GBK GULF BANK Financials Equity 46,524.36 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 46,346.73 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 46,346.73 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 46,265.98 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 46,265.98 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 46,104.50 0.03
OIL OIL INDIA LTD Energy Equity 46,072.20 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 46,023.75 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 45,991.46 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 45,716.93 0.03
JSL JINDAL STAINLESS LTD Materials Equity 45,103.28 0.03
267250 HD HYUNDAI LTD Energy Equity 45,087.13 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 45,054.83 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45,038.68 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 44,990.24 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 44,844.90 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 44,667.26 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 44,425.03 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 44,295.84 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 44,166.65 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44,118.21 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 43,875.98 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 43,859.83 0.03
MISC MISC Industrials Equity 43,843.68 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 43,698.34 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 43,666.04 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 43,617.60 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 43,617.60 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 43,617.60 0.03
UNTR UNITED TRACTORS Energy Equity 43,423.81 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 43,197.73 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 43,134.97 0.03
358 JIANGXI COPPER LTD H Materials Equity 43,100.84 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 43,020.10 0.03
ASTRAL ASTRAL LTD Industrials Equity 42,890.91 0.03
010130 KOREA ZINC INC Materials Equity 42,680.98 0.03
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 42,680.98 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 42,616.38 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 42,519.49 0.03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 42,454.89 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 42,148.07 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 42,002.73 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 41,954.28 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 41,679.76 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 41,662.88 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 41,550.57 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 41,485.97 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 41,421.38 0.03
MYR MYR CASH Cash and/or Derivatives Cash 41,372.93 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 41,292.19 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 41,276.04 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 41,163.00 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 41,033.81 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 41,017.66 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 40,985.36 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 40,630.09 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 40,630.09 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 40,613.94 0.03
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 40,581.65 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 40,549.35 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 40,404.01 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 40,274.82 0.02
017670 SK TELECOM LTD Communication Equity 40,097.19 0.02
2610 CHINA AIRLINES LTD Industrials Equity 39,854.96 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,806.51 0.02
051900 LG H & H LTD Consumer Staples Equity 39,725.77 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 39,693.47 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 39,483.54 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 39,354.35 0.02
532483 CANARA BANK LTD Financials Equity 39,354.35 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 38,837.59 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 38,724.55 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 38,659.95 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 38,595.36 0.02
TM TELEKOM MALAYSIA Communication Equity 38,482.32 0.02
271560 ORION CORP Consumer Staples Equity 38,482.32 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 38,482.32 0.02
000001 PING AN BANK LTD A Financials Equity 38,385.42 0.02
MAXIS MAXIS Communication Equity 38,353.13 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 38,272.38 0.02
CMPC EMPRESAS CMPC SA Materials Equity 38,256.24 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 38,256.24 0.02
DUBK DUKHAN BANK Financials Equity 38,175.49 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 38,014.01 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 37,965.56 0.02
MABANEE MABANEE COMPANY Real Estate Equity 37,900.96 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 37,884.82 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 37,884.82 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 37,674.88 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 37,610.29 0.02
MONET MONETA MONEY BNK Financials Equity 37,513.40 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 37,432.65 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37,109.68 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 36,932.04 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 36,722.11 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 36,447.58 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 36,205.35 0.02
010120 LS ELECTRIC LTD Industrials Equity 36,156.91 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 36,092.31 0.02
QL QL RESOURCES Consumer Staples Equity 35,979.27 0.02
034220 LG DISPLAY LTD Information Technology Equity 35,801.64 0.02
THERMAX THERMAX Industrials Equity 35,737.04 0.02
2615 WAN HAI LINES LTD Industrials Equity 35,704.74 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 35,688.59 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 35,494.81 0.02
PPB PPB GROUP Consumer Staples Equity 35,478.66 0.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 35,462.51 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 35,284.88 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 35,187.99 0.02
TEL PLDT INC Communication Equity 35,139.54 0.02
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 34,978.05 0.02
002352 S.F. HOLDING LTD A Industrials Equity 34,768.12 0.02
2588 BOC AVIATION LTD Industrials Equity 34,671.23 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 34,671.23 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 34,566.75 0.02
Q* QUALITAS CONTROLADORA Financials Equity 34,542.04 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 34,525.89 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 34,509.74 0.02
010950 S-OIL CORP Energy Equity 34,445.15 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 33,863.79 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 33,476.22 0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 33,169.40 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33,120.95 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 33,072.51 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32,862.57 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32,846.43 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 32,830.28 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 32,814.13 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 32,668.79 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 32,490.79 0.02
601988 BANK OF CHINA LTD A Financials Equity 32,458.86 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 32,378.11 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 32,345.82 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 32,135.88 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 32,022.84 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31,829.06 0.02
2202 CHINA VANKE LTD H Real Estate Equity 31,732.17 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 31,699.87 0.02
3360 FAR EAST HORIZON LTD Financials Equity 31,619.13 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 31,586.83 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31,328.45 0.02
MULTIPLY MULTIPLY GROUP Industrials Equity 31,296.15 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 31,102.37 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 31,086.22 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 31,053.92 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 31,021.62 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 30,957.03 0.02
BRL BRL/USD Cash and/or Derivatives Forwards 30,872.14 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 30,747.10 0.02
BRES BARWA REAL ESTATE Real Estate Equity 30,698.65 0.02
AED AED CASH Cash and/or Derivatives Cash 30,617.91 0.02
GENTING GENTING Consumer Discretionary Equity 30,617.91 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 30,424.12 0.02
032640 LG UPLUS CORP Communication Equity 30,294.93 0.02
601857 PETROCHINA LTD A Energy Equity 30,198.04 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 30,133.45 0.02
YTL YTL CORPORATION Utilities Equity 30,133.45 0.02
1208 MMG LTD Materials Equity 30,101.15 0.02
INR INR/USD Cash and/or Derivatives Forwards 30,060.07 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 29,988.11 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,971.96 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 29,955.81 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 29,891.22 0.02
KLBF KALBE FARMA Health Care Equity 29,858.92 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 29,842.77 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 29,729.73 0.02
002142 BANK OF NINGBO LTD A Financials Equity 29,729.73 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 29,600.54 0.02
2382 ADES HOLDING CO Energy Equity 29,519.80 0.02
036570 NCSOFT CORP Communication Equity 29,180.67 0.02
011070 LG INNOTEK LTD Information Technology Equity 29,180.67 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 29,180.67 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 29,148.38 0.02
INR INR/USD Cash and/or Derivatives Forwards 29,052.63 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,938.44 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,809.25 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 28,712.36 0.02
772 CHINA LITERATURE LTD Communication Equity 28,696.21 0.02
INR INR/USD Cash and/or Derivatives Forwards 28,638.77 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 28,421.69 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 28,308.65 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 28,034.12 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,937.23 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 27,775.74 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,598.10 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 27,436.62 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 27,436.62 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 27,323.58 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,194.39 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 27,129.79 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 27,016.75 0.02
SIME SIME DARBY Industrials Equity 26,855.26 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 26,822.97 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 26,822.97 0.02
011790 SKC LTD Materials Equity 26,629.18 0.02
601766 CRRC CORP LTD A Industrials Equity 26,467.70 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 26,193.17 0.02
180640 HANJIN KAL Consumer Discretionary Equity 26,096.28 0.02
KRW KRW/USD Cash and/or Derivatives FX 26,035.13 0.02
KRW KRW/USD Cash and/or Derivatives FX 26,035.13 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 25,983.23 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 25,611.81 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 25,369.58 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 25,078.91 0.02
603259 WUXI APPTEC LTD A Health Care Equity 24,998.16 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 24,675.19 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 24,659.04 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 24,481.41 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24,400.66 0.02
PLN PLN CASH Cash and/or Derivatives Cash 24,384.51 0.02
4004 DALLAH HEALTHCARE Health Care Equity 24,352.22 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 24,303.77 0.02
000063 ZTE CORP A Information Technology Equity 24,287.62 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24,206.88 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24,190.73 0.01
AXIATA AXIATA GROUP Communication Equity 23,900.05 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,770.86 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 23,560.93 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 23,447.89 0.01
601169 BANK OF BEIJING LTD A Financials Equity 23,415.59 0.01
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 23,270.26 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,221.81 0.01
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 23,173.36 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 22,995.73 0.01
THB THB CASH Cash and/or Derivatives Cash 22,769.65 0.01
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 22,688.90 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 22,430.52 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 22,285.19 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 21,923.63 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,849.17 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 21,719.98 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,623.09 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21,590.79 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 21,558.49 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 21,493.90 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21,348.56 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 21,316.26 0.01
KIO KUMBA IRON ORE LTD Materials Equity 21,251.67 0.01
EAST EASTERN CO. Consumer Staples Equity 21,187.08 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 20,960.99 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 20,896.40 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,880.25 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,847.95 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 20,734.91 0.01
BRPT BARITO PACIFIC Materials Equity 20,605.72 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 20,605.72 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20,524.98 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,411.94 0.01
000338 WEICHAI POWER LTD A Industrials Equity 20,202.01 0.01
TWD TWD/USD Cash and/or Derivatives FX 20,104.77 0.01
TWD TWD/USD Cash and/or Derivatives FX 20,104.77 0.01
601066 CHINA SECURITIES LTD A Financials Equity 19,943.63 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 19,814.44 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,814.44 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 19,798.29 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 19,701.40 0.01
002230 IFLYTEK LTD A Information Technology Equity 19,652.95 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 19,556.06 0.01
600015 HUA XIA BANK LTD A Financials Equity 19,539.91 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,394.57 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 19,362.27 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 19,297.68 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,087.75 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,990.85 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 18,990.85 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,764.77 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 18,764.77 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,538.69 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 18,312.61 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 18,292.07 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 18,231.87 0.01
000776 GF SECURITIES LTD A Financials Equity 18,054.23 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 18,005.78 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,795.85 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,731.26 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 17,715.11 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 17,521.32 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17,327.54 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 17,246.80 0.01
IDR IDR CASH Cash and/or Derivatives Cash 17,230.65 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,907.67 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,826.93 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 16,810.78 0.01
300014 EVE ENERGY LTD A Industrials Equity 16,665.44 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 16,611.76 0.01
TRY TRY CASH Cash and/or Derivatives Cash 16,503.96 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,487.81 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,390.92 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,374.77 0.01
QAR QAR CASH Cash and/or Derivatives Cash 16,245.58 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 16,221.15 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 16,035.64 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 16,019.50 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 15,987.20 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 15,890.31 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15,680.37 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 15,567.33 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,567.33 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 15,518.89 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 15,518.89 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 15,034.43 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,921.39 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14,856.79 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,776.05 0.01
002241 GOERTEK INC A Information Technology Equity 14,759.90 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,679.15 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14,549.97 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 14,323.88 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 14,210.84 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,097.80 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 14,097.80 0.01
THB THB/USD Cash and/or Derivatives Forwards 14,089.28 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 14,065.50 0.01
CLP CLP CASH Cash and/or Derivatives Cash 13,936.32 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,871.72 0.01
600438 TONGWEI LTD A Information Technology Equity 13,742.53 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 13,710.23 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 13,581.04 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,500.30 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,451.85 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,371.11 0.01
601111 AIR CHINA LTD A Industrials Equity 13,371.11 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 13,322.67 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 13,290.17 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,048.14 0.01
INR INR/USD Cash and/or Derivatives FX 13,043.84 0.01
INR INR/USD Cash and/or Derivatives FX 13,043.84 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12,967.39 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12,951.25 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 12,822.06 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12,773.61 0.01
PHP PHP CASH Cash and/or Derivatives Cash 12,757.46 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12,741.31 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,676.72 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12,628.27 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 12,563.68 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12,482.93 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,434.49 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 12,386.04 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12,256.85 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 12,176.11 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,159.96 0.01
600089 TBEA LTD A Industrials Equity 12,143.81 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12,046.92 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,917.73 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,740.09 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 11,691.65 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,627.05 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,627.05 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11,562.46 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11,481.72 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11,481.72 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,400.97 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11,368.67 0.01
000002 CHINA VANKE LTD A Real Estate Equity 11,352.53 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 11,304.08 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 11,287.93 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,174.89 0.01
600584 JCET GROUP LTD A Information Technology Equity 11,078.00 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,061.85 0.01
COP COP CASH Cash and/or Derivatives Cash 10,916.51 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10,916.51 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 10,900.36 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,803.47 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 10,738.88 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,738.88 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 10,609.69 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,528.94 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,512.79 0.01
600066 YUTONG BUS LTD A Industrials Equity 10,464.35 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,383.60 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,367.46 0.01
600176 CHINA JUSHI LTD A Materials Equity 10,367.46 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,351.31 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,335.16 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,319.01 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,302.86 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,254.42 0.01
TRY TRY/USD Cash and/or Derivatives Forwards 10,183.53 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,141.37 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,125.23 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10,109.08 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 10,060.63 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 10,028.33 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 10,028.33 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 10,015.21 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 10,012.18 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 9,966.13 0.01
000617 CNPC CAPITAL LTD A Financials Equity 9,963.74 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,963.74 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,769.95 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9,721.51 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9,721.51 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,656.91 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,592.32 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,576.17 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9,560.02 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,543.87 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 9,527.72 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 9,479.28 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9,479.28 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,430.83 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,398.53 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,366.24 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,333.94 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 9,318.42 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,285.49 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 9,285.49 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 9,220.62 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9,188.60 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,156.30 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 9,091.71 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,075.56 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,075.56 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 9,010.97 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9,010.97 0.01
MXN MXN CASH Cash and/or Derivatives Cash 8,914.07 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,914.07 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 8,897.93 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,897.93 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8,897.93 0.01
000408 ZANGGE MINING LTD A Materials Equity 8,897.93 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,881.78 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,784.88 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,768.74 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,720.29 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,639.55 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 8,623.40 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,607.25 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,558.80 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 8,542.65 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,542.65 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 8,461.91 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,445.76 0.01
603195 GONEO GROUP LTD A Industrials Equity 8,381.17 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,365.02 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,348.87 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,348.87 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,187.38 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,187.38 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,138.94 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 8,102.25 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,090.49 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8,090.49 0.01
002601 LB GROUP LTD A Materials Equity 8,090.49 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,090.49 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,025.90 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,961.30 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7,896.71 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,896.71 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,896.71 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,880.56 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7,880.56 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,832.11 0.00
300661 SG MICRO CORP A Information Technology Equity 7,815.96 0.00
600642 SHENERGY LTD A Utilities Equity 7,767.52 0.00
688072 PIOTECH INC A Information Technology Equity 7,719.07 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,670.63 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7,654.48 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,638.33 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,622.18 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 7,606.03 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,589.88 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,589.88 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,492.99 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,460.69 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,460.69 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,460.69 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,412.25 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,396.10 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7,396.10 0.00
003816 CGN POWER LTD A Utilities Equity 7,379.95 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,379.95 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,363.80 0.00
600362 JIANGXI COPPER LTD A Materials Equity 7,363.80 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7,347.65 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7,299.21 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,299.21 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 7,266.91 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 7,250.76 0.00
300418 KUNLUN TECH LTD A Communication Equity 7,234.61 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 7,234.61 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,218.46 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,186.16 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,186.16 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 7,170.02 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,153.87 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,137.72 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,137.72 0.00
601168 WESTERN MINING LTD A Materials Equity 7,121.57 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 7,105.42 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,056.98 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,992.38 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,992.38 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,976.23 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,960.08 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,943.93 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6,927.79 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,927.79 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,911.64 0.00
002180 NINESTAR CORP A Information Technology Equity 6,879.34 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 6,863.19 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,847.04 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 6,847.04 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,798.60 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,798.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 6,762.64 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 6,734.00 0.00
HKD HKD CASH Cash and/or Derivatives Cash 6,637.11 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,572.51 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 6,572.51 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,556.37 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,540.22 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,540.22 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6,524.07 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,507.92 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,459.47 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,459.47 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,427.18 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 6,411.03 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,411.03 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,330.28 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,314.14 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,297.99 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,281.84 0.00
601233 TONGKUN GROUP LTD A Materials Equity 6,265.69 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 6,265.69 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,201.10 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,201.10 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,168.80 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6,152.65 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,152.65 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,104.20 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,088.05 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6,007.31 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 6,007.31 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,958.86 0.00
600038 AVICOPTER PLC A Industrials Equity 5,958.86 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,861.97 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,845.82 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,829.68 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,797.38 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,781.43 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,700.49 0.00
MYR MYR/USD Cash and/or Derivatives FX 5,687.13 0.00
MYR MYR/USD Cash and/or Derivatives FX 5,687.13 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,684.34 0.00
002340 GEM LTD A Industrials Equity 5,522.85 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,474.40 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5,442.11 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,409.81 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,409.81 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5,229.62 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 5,183.73 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,812.31 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 4,763.86 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 4,715.42 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,634.90 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 4,408.59 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 4,263.25 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4,166.36 0.00
THB THB/USD Cash and/or Derivatives Forwards 4,154.81 0.00
CZK CZK CASH Cash and/or Derivatives Cash 4,150.21 0.00
HUF HUF CASH Cash and/or Derivatives Cash 4,085.62 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3,907.98 0.00
INR INR CASH Cash and/or Derivatives Cash 3,891.83 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3,859.54 0.00
CNH CNH CASH Cash and/or Derivatives Cash 3,811.09 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,617.31 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 3,428.90 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 3,326.63 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,204.71 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2,890.20 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,874.47 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 2,273.26 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,228.52 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,173.10 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 2,172.36 0.00
IDR IDR/USD Cash and/or Derivatives FX 1,912.71 0.00
IDR IDR/USD Cash and/or Derivatives FX 1,912.71 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,776.56 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,644.16 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,489.57 0.00
KRW KRW/USD Cash and/or Derivatives FX 1,460.52 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,447.66 0.00
CLP CLP/USD Cash and/or Derivatives FX 1,428.47 0.00
CLP CLP/USD Cash and/or Derivatives FX 1,428.47 0.00
BRL BRL/USD Cash and/or Derivatives FX 1,329.28 0.00
BRL BRL/USD Cash and/or Derivatives FX 1,329.28 0.00
CNY CNY CASH Cash and/or Derivatives Cash 1,162.71 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,158.45 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 945.71 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 936.62 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 923.15 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 876.33 0.00
ITSA2 ITAUSA RTS SA Financials Equity 758.99 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 714.50 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 702.42 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 685.91 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 677.02 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 639.19 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 639.19 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 623.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 607.13 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 484.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 404.54 0.00
KRW KRW/USD Cash and/or Derivatives FX 379.20 0.00
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 355.27 0.00
THB THB/USD Cash and/or Derivatives Forwards 331.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 315.94 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 313.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 302.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 299.22 0.00
KRW KRW/USD Cash and/or Derivatives FX 284.40 0.00
KRW KRW/USD Cash and/or Derivatives FX 284.40 0.00
TWD TWD/USD Cash and/or Derivatives FX 272.77 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 235.61 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 234.14 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 210.12 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 207.99 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 205.52 0.00
TWD TWD/USD Cash and/or Derivatives FX 204.57 0.00
TWD TWD/USD Cash and/or Derivatives FX 204.57 0.00
INR INR/USD Cash and/or Derivatives Forwards 195.48 0.00
RUB RUB CASH Cash and/or Derivatives Cash 193.78 0.00
INR INR/USD Cash and/or Derivatives FX 177.13 0.00
THB THB/USD Cash and/or Derivatives Forwards 152.40 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 151.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 149.85 0.00
THB THB/USD Cash and/or Derivatives Forwards 143.28 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 141.59 0.00
INR INR/USD Cash and/or Derivatives FX 132.85 0.00
INR INR/USD Cash and/or Derivatives FX 132.85 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 126.18 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 125.27 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 122.18 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 116.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 113.84 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 113.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 113.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 109.74 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 108.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 100.61 0.00
KRW KRW/USD Cash and/or Derivatives FX 94.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 90.38 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 89.96 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 89.52 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 84.49 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 82.63 0.00
MYR MYR/USD Cash and/or Derivatives FX 80.74 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 77.61 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 76.70 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 75.23 0.00
THB THB/USD Cash and/or Derivatives Forwards 74.90 0.00
TWD TWD/USD Cash and/or Derivatives FX 68.20 0.00
MYR MYR/USD Cash and/or Derivatives FX 66.86 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 63.89 0.00
THB THB/USD Cash and/or Derivatives Forwards 63.60 0.00
SBER SBERBANK ROSSII Financials Equity 48.45 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 46.76 0.00
INR INR/USD Cash and/or Derivatives FX 44.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 41.63 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 38.89 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 37.95 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 37.95 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 30.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.86 0.00
THB THB/USD Cash and/or Derivatives Forwards 24.90 0.00
IDR IDR/USD Cash and/or Derivatives FX 24.48 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 20.28 0.00
BRL BRL/USD Cash and/or Derivatives FX 18.41 0.00
IDR IDR/USD Cash and/or Derivatives FX 18.36 0.00
IDR IDR/USD Cash and/or Derivatives FX 18.36 0.00
ALRS AK ALROSA Materials Equity 16.15 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 16.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 13.78 0.00
BRL BRL/USD Cash and/or Derivatives FX 13.77 0.00
BRL BRL/USD Cash and/or Derivatives FX 13.77 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 10.90 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 6.63 0.00
IDR IDR/USD Cash and/or Derivatives FX 6.12 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 5.61 0.00
BRL BRL/USD Cash and/or Derivatives FX 4.56 0.00
CLP CLP/USD Cash and/or Derivatives FX 1.40 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
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1.89 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -2.34 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3.53 0.00
CLP CLP/USD Cash and/or Derivatives FX -5.00 0.00
BRL BRL/USD Cash and/or Derivatives FX -14.82 0.00
CLP CLP/USD Cash and/or Derivatives FX -15.01 0.00
CLP CLP/USD Cash and/or Derivatives FX -15.01 0.00
THB THB/USD Cash and/or Derivatives Forwards -15.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16.67 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -19.50 0.00
CLP CLP/USD Cash and/or Derivatives FX -20.01 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -20.20 0.00
MYR MYR/USD Cash and/or Derivatives FX -20.40 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -21.82 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -32.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -33.59 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -35.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -46.28 0.00
CLP CLP/USD Cash and/or Derivatives FX -48.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -50.09 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -54.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -59.55 0.00
MYR MYR/USD Cash and/or Derivatives FX -60.06 0.00
MYR MYR/USD Cash and/or Derivatives FX -60.06 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -64.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -68.16 0.00
BRL BRL/USD Cash and/or Derivatives FX -69.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -73.29 0.00
MYR MYR/USD Cash and/or Derivatives FX -79.33 0.00
MYR MYR/USD Cash and/or Derivatives FX -98.59 0.00
IDR IDR/USD Cash and/or Derivatives FX -98.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -102.98 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -106.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -107.73 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -114.38 0.00
INR INR/USD Cash and/or Derivatives Forwards -125.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -126.08 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -128.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -138.93 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -139.57 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -162.88 0.00
INR INR/USD Cash and/or Derivatives FX -168.40 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -171.27 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -173.69 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -181.50 0.00
IDR IDR/USD Cash and/or Derivatives FX -299.36 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -357.50 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -362.01 0.00
INR INR/USD Cash and/or Derivatives Forwards -382.18 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -412.25 0.00
KRW KRW/USD Cash and/or Derivatives FX -442.90 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -453.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -504.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -509.68 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -670.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -693.50 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -698.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -727.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -742.91 0.00
TWD TWD/USD Cash and/or Derivatives FX -754.96 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -940.59 0.00
INR INR/USD Cash and/or Derivatives FX -1,121.99 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,146.55 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,148.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,161.51 0.00
TWD TWD/USD Cash and/or Derivatives FX -1,265.61 0.00
BRL BRL/USD Cash and/or Derivatives FX -1,312.14 0.00
BRL BRL/USD Cash and/or Derivatives FX -1,312.14 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,356.84 0.00
CLP CLP/USD Cash and/or Derivatives FX -1,377.18 0.00
CLP CLP/USD Cash and/or Derivatives FX -1,377.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,580.27 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,883.62 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,202.82 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,829.63 0.00
INR INR/USD Cash and/or Derivatives Forwards -3,093.04 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -3,350.09 0.00
IDR IDR/USD Cash and/or Derivatives FX -3,494.47 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,749.67 0.00
INR INR/USD Cash and/or Derivatives Forwards -4,031.44 0.00
MYR MYR/USD Cash and/or Derivatives FX -5,561.34 0.00
MYR MYR/USD Cash and/or Derivatives FX -5,561.34 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,908.89 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,140.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,261.93 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -7,806.88 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -8,245.65 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -9,332.85 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -11,124.30 -0.01
INR INR/USD Cash and/or Derivatives FX -12,642.19 -0.01
INR INR/USD Cash and/or Derivatives FX -12,642.19 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -14,508.59 -0.01
THB THB/USD Cash and/or Derivatives Forwards -15,655.72 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -16,343.83 -0.01
TWD TWD/USD Cash and/or Derivatives FX -19,469.54 -0.01
TWD TWD/USD Cash and/or Derivatives FX -19,469.54 -0.01
KRW KRW/USD Cash and/or Derivatives FX -27,065.34 -0.02
KRW KRW/USD Cash and/or Derivatives FX -27,065.34 -0.02
HKD HKD/USD Cash and/or Derivatives Forwards -27,066.50 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -30,176.38 -0.02
INR INR/USD Cash and/or Derivatives Forwards -31,024.60 -0.02
INR INR/USD Cash and/or Derivatives Forwards -31,586.17 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -33,412.40 -0.02
BRL BRL/USD Cash and/or Derivatives Forwards -34,930.67 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -44,994.97 -0.03
KRW KRW/USD Cash and/or Derivatives Forwards -62,863.52 -0.04
KRW KRW/USD Cash and/or Derivatives Forwards -69,009.16 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -102,249.50 -0.06
ZAR ZAR/USD Cash and/or Derivatives Forwards -105,831.04 -0.07
BRL BRL/USD Cash and/or Derivatives Forwards -110,453.96 -0.07
EUR EUR/USD Cash and/or Derivatives Forwards -114,060.13 -0.07
INR INR/USD Cash and/or Derivatives Forwards -350,908.96 -0.22
INR INR/USD Cash and/or Derivatives Forwards -351,069.00 -0.22
USD USD CASH Cash and/or Derivatives Cash -978,970.20 -0.61
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