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 1779 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 146,623,001.49 98.99
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,490,000.00 1.01
KRW KRW/USD Cash and/or Derivatives Forwards 395,425.94 0.27
TWD TWD/USD Cash and/or Derivatives Forwards 339,823.21 0.23
BRL BRL/USD Cash and/or Derivatives Forwards 338,228.94 0.23
MXN MXN/USD Cash and/or Derivatives Forwards 88,671.81 0.06
IDR IDR/USD Cash and/or Derivatives Forwards 50,428.16 0.03
INR INR/USD Cash and/or Derivatives Forwards 41,799.27 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 36,575.76 0.02
ZAR ZAR/USD Cash and/or Derivatives Forwards 35,248.67 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 29,234.21 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 26,725.97 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 23,336.70 0.02
THB THB/USD Cash and/or Derivatives Forwards 21,116.55 0.01
USD USD CASH Cash and/or Derivatives Cash 10,897.90 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 9,686.68 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 4,358.99 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 3,700.48 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 3,243.13 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,612.66 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,941.43 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,766.28 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,331.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,238.78 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 842.11 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 846.90 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 833.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 458.00 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 411.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 369.44 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 357.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 311.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 308.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 292.05 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 261.83 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 269.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 223.37 0.00
THB THB/USD Cash and/or Derivatives Forwards 143.53 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 43.78 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 28.62 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 29.41 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 11.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 8.04 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13.81 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -14.86 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10.18 0.00
THB THB/USD Cash and/or Derivatives Forwards -22.73 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -44.85 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -49.80 0.00
INR INR/USD Cash and/or Derivatives Forwards -49.42 0.00
THB THB/USD Cash and/or Derivatives Forwards -53.36 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -102.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -122.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -150.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -147.61 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -173.45 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -183.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -237.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -260.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -329.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -434.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -547.25 0.00
INR INR/USD Cash and/or Derivatives Forwards -664.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -786.25 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2,249.74 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,303.27 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -10,312.12 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -12,613.24 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -17,232.76 -0.01
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -1,423,574.06 -0.96
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Apr 18, 2024 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,860,000.00 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 12,740,835.04 8.60
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,742,724.45 3.88
700 TENCENT HOLDINGS LTD Communication Equity 5,337,898.34 3.60
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,928,633.17 1.98
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,353,873.40 1.59
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,213,699.41 1.49
000660 SK HYNIX INC Information Technology Equity 1,505,744.91 1.02
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,411,935.52 0.95
ICICIBC ICICI BANK LTD Financials Equity 1,381,408.61 0.93
3690 MEITUAN Consumer Discretionary Equity 1,315,574.88 0.89
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,236,691.71 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,180,403.14 0.80
INFY INFOSYS LTD Information Technology Equity 1,168,629.31 0.79
HDFCB HDFC BANK LTD Financials Equity 1,041,360.54 0.70
2454 MEDIATEK INC Information Technology Equity 1,038,706.67 0.70
INR INR CASH Cash and/or Derivatives Cash 1,036,580.63 0.70
1120 AL RAJHI BANK Financials Equity 875,222.02 0.59
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 872,025.64 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 836,953.42 0.57
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 825,766.08 0.56
TWD TWD CASH Cash and/or Derivatives Cash 784,755.63 0.53
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 750,592.47 0.51
9999 NETEASE INC Communication Equity 733,745.49 0.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 707,837.20 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 706,810.84 0.48
3988 BANK OF CHINA LTD H Financials Equity 700,784.64 0.47
KRW KRW CASH Cash and/or Derivatives Cash 677,940.77 0.46
BBCA BANK CENTRAL ASIA Financials Equity 673,131.54 0.45
1810 XIAOMI CORP Information Technology Equity 667,149.32 0.45
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 644,921.27 0.44
1180 THE SAUDI NATIONAL BANK Financials Equity 612,722.86 0.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 609,350.53 0.41
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 608,338.83 0.41
AXISBANK AXIS BANK LTD Financials Equity 604,306.70 0.41
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 602,561.89 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 596,022.50 0.40
1211 BYD LTD H Consumer Discretionary Equity 567,504.33 0.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 561,551.43 0.38
9888 BAIDU CLASS A INC Communication Equity 559,044.18 0.38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 553,751.09 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 551,639.72 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 486,128.56 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 479,559.85 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 478,738.76 0.32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 478,724.10 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 474,911.90 0.32
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 471,803.49 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 458,915.33 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 450,983.03 0.30
NBK NATIONAL BANK OF KUWAIT Financials Equity 447,566.71 0.30
000270 KIA CORPORATION CORP Consumer Discretionary Equity 441,687.13 0.30
2382 QUANTA COMPUTER INC Information Technology Equity 439,062.58 0.30
7010 SAUDI TELECOM Communication Equity 434,854.50 0.29
2222 SAUDI ARABIAN OIL Energy Equity 434,751.86 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 432,332.58 0.29
005490 POSCO Materials Equity 423,241.96 0.29
068270 CELLTRION INC Health Care Equity 409,342.10 0.28
857 PETROCHINA LTD H Energy Equity 409,122.16 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 401,321.82 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 398,623.95 0.27
1211 SAUDI ARABIAN MINING Materials Equity 397,905.50 0.27
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 397,612.26 0.27
KRW KRW/USD Cash and/or Derivatives Forwards 395,425.94 0.27
GMEXICOB GRUPO MEXICO B Materials Equity 395,266.29 0.27
2308 DELTA ELECTRONICS INC Information Technology Equity 387,114.05 0.26
NTPC NTPC LTD Utilities Equity 379,343.03 0.26
105560 KB FINANCIAL GROUP INC Financials Equity 370,941.53 0.25
QNBK QATAR NATIONAL BANK Financials Equity 369,475.30 0.25
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 369,196.72 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 362,745.31 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 362,466.72 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 358,522.56 0.24
EAND EMIRATES TELECOM Communication Equity 357,980.06 0.24
035420 NAVER CORP Communication Equity 355,326.18 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 350,311.68 0.24
AMXB AMERICA MOVIL B Communication Equity 344,212.16 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 343,845.60 0.23
TWD TWD/USD Cash and/or Derivatives Forwards 339,823.21 0.23
BRL BRL/USD Cash and/or Derivatives Forwards 338,228.94 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 337,995.34 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 333,596.65 0.23
SBIN STATE BANK OF INDIA Financials Equity 330,972.10 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 329,417.90 0.22
GFI GOLD FIELDS LTD Materials Equity 329,022.02 0.22
FSR FIRSTRAND LTD Financials Equity 327,042.60 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 324,286.09 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 322,526.62 0.22
FAB FIRST ABU DHABI BANK Financials Equity 319,227.60 0.22
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 314,608.97 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 313,875.86 0.21
ITC ITC LTD Consumer Staples Equity 311,764.49 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 311,603.20 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 301,926.08 0.20
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 300,709.11 0.20
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 298,627.07 0.20
TATASTEEL TATA STEEL LTD Materials Equity 293,070.06 0.20
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 292,234.30 0.20
BBDC4 BANCO BRADESCO PREF SA Financials Equity 290,856.05 0.20
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 289,624.41 0.20
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 289,595.09 0.20
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 284,389.97 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 283,832.81 0.19
051910 LG CHEM LTD Materials Equity 281,486.84 0.19
ZOMATO ZOMATO LTD Consumer Discretionary Equity 281,090.96 0.19
PBLOF PUBLIC BANK Financials Equity 274,243.66 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 273,481.22 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 269,390.44 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 267,880.22 0.18
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 267,411.03 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 267,220.42 0.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 267,000.49 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 261,223.54 0.18
WEGE3 WEG SA Industrials Equity 257,704.59 0.17
CEMEXCPO CEMEX CPO Materials Equity 254,581.52 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 253,481.84 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 251,619.73 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 251,135.88 0.17
BRL BRL CASH Cash and/or Derivatives Cash 250,226.81 0.17
SBK STANDARD BANK GROUP Financials Equity 244,171.28 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 242,001.26 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 237,265.34 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 236,561.55 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 232,162.86 0.16
035720 KAKAO CORP Communication Equity 230,198.11 0.16
2082 ACWA POWER CO Utilities Equity 229,391.69 0.15
1150 ALINMA BANK Financials Equity 228,819.86 0.15
BAP CREDICORP LTD Financials Equity 228,277.35 0.15
1010 RIYAD BANK Financials Equity 228,233.36 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 227,764.17 0.15
MAYBANK MALAYAN BANKING Financials Equity 225,036.98 0.15
1060 SAUDI AWWAL BANK Financials Equity 222,940.27 0.15
ABEV3 AMBEV SA Consumer Staples Equity 221,708.64 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 216,474.20 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 214,084.24 0.14
OTP OTP BANK Financials Equity 212,925.92 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 212,852.61 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 210,931.85 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 207,955.40 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 207,456.88 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 207,002.35 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 206,914.38 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 205,565.45 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 203,468.74 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 203,263.47 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 199,026.06 0.13
3231 WISTRON CORP Information Technology Equity 198,747.48 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 197,075.98 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 195,360.49 0.13
PKN ORLEN SA Energy Equity 194,774.00 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 194,158.18 0.13
SUZB3 SUZANO SA Materials Equity 191,562.95 0.13
CPI CAPITEC LTD Financials Equity 189,920.77 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 189,510.23 0.13
2002 CHINA STEEL CORP Materials Equity 189,041.04 0.13
TRENT TRENT LTD Consumer Discretionary Equity 187,765.42 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 187,208.25 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 186,973.65 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 183,689.30 0.12
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 183,528.01 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 183,498.69 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 183,278.75 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 181,475.29 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 181,284.68 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 180,712.85 0.12
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 180,551.56 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 179,158.65 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 178,777.43 0.12
2628 CHINA LIFE INSURANCE LTD H Financials Equity 177,560.45 0.12
992 LENOVO GROUP LTD Information Technology Equity 176,035.58 0.12
028260 SAMSUNG C&T CORP Industrials Equity 176,020.91 0.12
CIPLA CIPLA LTD Health Care Equity 175,155.84 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 174,789.28 0.12
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 174,422.72 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 173,938.87 0.12
1303 NAN YA PLASTICS CORP Materials Equity 173,411.02 0.12
028300 HLB INC Health Care Equity 172,663.25 0.12
PEO BANK PEKAO SA Financials Equity 172,296.69 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 172,164.73 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 172,076.75 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 170,683.84 0.12
1301 FORMOSA PLASTICS CORP Materials Equity 170,478.56 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 170,243.97 0.11
247540 ECOPRO BM LTD Industrials Equity 169,657.48 0.11
COALINDIA COAL INDIA LTD Energy Equity 167,824.69 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 167,340.83 0.11
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 166,358.46 0.11
086520 ECOPRO LTD Industrials Equity 164,818.92 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 163,601.95 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 161,725.17 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 160,654.82 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 159,511.16 0.11
DLF DLF LTD Real Estate Equity 159,188.59 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 158,807.37 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 158,308.85 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 156,959.92 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 155,962.89 0.11
PRIO3 PETRO RIO SA Energy Equity 155,904.24 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 155,039.16 0.10
TATAPOWER TATA POWER LTD Utilities Equity 154,379.36 0.10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 153,294.35 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 152,839.82 0.10
PZU PZU SA Financials Equity 152,751.84 0.10
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 152,561.23 0.10
BID BID CORPORATION LTD Consumer Staples Equity 152,106.70 0.10
BJFIN BAJAJ FINSERV LTD Financials Equity 152,062.71 0.10
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 151,813.46 0.10
6669 WIWYNN CORPORATION CORP Information Technology Equity 151,696.16 0.10
MTN MTN GROUP LTD Communication Equity 151,578.86 0.10
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 150,464.52 0.10
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 150,420.54 0.10
2020 SABIC AGRI-NUTRIENTS Materials Equity 149,760.73 0.10
066570 LG ELECTRONICS INC Consumer Discretionary Equity 149,042.28 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 148,675.72 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 147,927.95 0.10
PFC POWER FINANCE CORPORATION LTD Financials Equity 146,652.33 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 146,491.04 0.10
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 145,801.91 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 145,259.41 0.10
6160 BEIGENE LTD Health Care Equity 144,350.34 0.10
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 141,784.44 0.10
WIPRO WIPRO LTD Information Technology Equity 141,637.82 0.10
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 141,491.20 0.10
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 140,318.21 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 139,761.05 0.09
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 139,453.14 0.09
RECLTD REC Financials Equity 139,321.18 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 138,808.00 0.09
033780 KT&G CORP Consumer Staples Equity 138,690.70 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 137,693.66 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 136,681.96 0.09
1101 TAIWAN CEMENT CORP Materials Equity 136,110.13 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 134,614.58 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 133,969.44 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 132,796.45 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 132,708.48 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 132,473.88 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 130,773.06 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 129,702.71 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 129,658.72 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 129,262.84 0.09
TENAGA TENAGA NASIONAL Utilities Equity 129,057.57 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 128,998.92 0.09
BDO BDO UNIBANK INC Financials Equity 128,089.85 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 128,075.19 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 127,723.30 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 127,606.00 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 127,591.34 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 127,547.35 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 127,547.35 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 127,210.12 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 127,166.13 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 127,151.47 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 126,975.52 0.09
ABG ABSA GROUP LTD Financials Equity 126,506.33 0.09
2327 YAGEO CORP Information Technology Equity 126,418.35 0.09
402340 SK SQUARE LTD Industrials Equity 126,051.79 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 126,037.13 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 125,641.25 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 125,611.93 0.08
SIEMENS SIEMENS LTD Industrials Equity 125,377.33 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 123,749.81 0.08
8069 E INK HOLDINGS INC Information Technology Equity 123,691.16 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 123,339.27 0.08
1140 BANK ALBILAD Financials Equity 122,972.71 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 122,796.76 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 122,767.44 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 122,708.79 0.08
SLM SANLAM LIMITED LTD Financials Equity 122,620.82 0.08
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 122,606.15 0.08
CEZ CEZ Utilities Equity 122,195.61 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 122,180.95 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 122,092.97 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 121,858.38 0.08
003670 POSCO FUTURE M LTD Industrials Equity 121,227.90 0.08
4938 PEGATRON CORP Information Technology Equity 121,183.91 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 120,157.55 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 119,219.16 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 119,189.84 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 118,881.93 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 118,852.61 0.08
IOC INDIAN OIL CORP LTD Energy Equity 118,412.74 0.08
3045 TAIWAN MOBILE LTD Communication Equity 118,046.18 0.08
2395 ADVANTECH LTD Information Technology Equity 117,576.98 0.08
AKBNK.E AKBANK A Financials Equity 117,107.79 0.08
GAIL GAIL INDIA LTD Utilities Equity 117,019.82 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 117,005.16 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 115,318.99 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 115,099.06 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 114,923.11 0.08
259960 KRAFTON INC Communication Equity 114,879.12 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 114,585.88 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 113,662.15 0.08
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 112,503.83 0.08
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 112,489.17 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 111,814.70 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 111,682.74 0.08
1080 ARAB NATIONAL BANK Financials Equity 111,609.43 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 110,964.29 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 110,876.31 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 110,861.65 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 110,803.00 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 110,304.48 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 110,055.22 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 109,761.98 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 109,600.69 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 109,468.73 0.07
EUROB EUROBANK HOLDINGS SA Financials Equity 109,014.20 0.07
267 CITIC LTD Industrials Equity 108,940.89 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 108,882.24 0.07
003550 LG CORP Industrials Equity 108,398.39 0.07
RAIL3 RUMO SA Industrials Equity 108,178.45 0.07
2331 LI NING LTD Consumer Discretionary Equity 108,090.48 0.07
788 CHINA TOWER CORP LTD H Communication Equity 107,958.52 0.07
7020 ETIHAD ETISALAT Communication Equity 107,899.87 0.07
BIMBOA GRUPO BIMBO A Consumer Staples Equity 107,782.57 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 107,635.95 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 107,240.06 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 107,196.08 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 106,697.56 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 106,594.92 0.07
IQCD INDUSTRIES QATAR Industrials Equity 106,169.72 0.07
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 106,125.73 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 105,348.63 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 104,219.63 0.07
GGBR4 GERDAU PREF SA Materials Equity 103,985.03 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 103,574.49 0.07
KGH KGHM POLSKA MIEDZ SA Materials Equity 103,339.89 0.07
KCHOL.E KOC HOLDING A Industrials Equity 103,237.26 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 103,017.32 0.07
CHILE BANCO DE CHILE Financials Equity 102,973.33 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 102,973.33 0.07
8210 BUPA ARABIA Financials Equity 102,504.14 0.07
NED NEDBANK GROUP LTD Financials Equity 102,489.48 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 102,386.84 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 102,328.19 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 102,313.53 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 102,284.21 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 102,166.91 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 101,697.71 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 101,565.75 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 99,982.22 0.07
SOL SASOL LTD Materials Equity 99,249.11 0.07
KWD KWD CASH Cash and/or Derivatives Cash 98,853.23 0.07
2324 COMPAL ELECTRONICS INC Information Technology Equity 97,313.69 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 97,123.08 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 97,020.44 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 96,844.49 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 96,815.17 0.07
096770 SK INNOVATION LTD Energy Equity 96,536.58 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 95,994.08 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 95,906.11 0.06
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 95,568.87 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 95,143.67 0.06
032830 SAMSUNG LIFE LTD Financials Equity 94,967.72 0.06
SRF SRF LTD Materials Equity 94,087.98 0.06
2356 INVENTEC CORP Information Technology Equity 93,721.42 0.06
IMP IMPALA PLATINUM LTD Materials Equity 93,516.15 0.06
DIB DB ISLAMIC BANK Financials Equity 93,486.83 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 93,428.18 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 93,369.53 0.06
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 93,310.88 0.06
3702 WPG HOLDINGS LTD Information Technology Equity 93,178.92 0.06
LPP LPP SA Consumer Discretionary Equity 92,519.11 0.06
5110 SAUDI ELECTRICITY Utilities Equity 92,357.83 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 92,152.56 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 91,140.86 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 90,759.64 0.06
DNP DINO POLSKA SA Consumer Staples Equity 90,246.46 0.06
APN ASPEN PHARMACARE LTD Health Care Equity 90,187.81 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 90,158.48 0.06
9868 XPENG CLASS A INC Consumer Discretionary Equity 89,703.95 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 89,542.67 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 89,528.00 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 89,293.41 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 89,176.11 0.06
MXN MXN/USD Cash and/or Derivatives Forwards 88,671.81 0.06
VEDL VEDANTA LTD Materials Equity 88,135.09 0.06
034730 SK INC Industrials Equity 87,079.40 0.06
LUPIN LUPIN LTD Health Care Equity 86,918.12 0.06
2338 WEICHAI POWER LTD H Industrials Equity 86,624.87 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 85,642.50 0.06
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 85,569.18 0.06
2353 ACER Information Technology Equity 85,363.91 0.06
MYTIL MYTILINEOS SA Industrials Equity 85,217.29 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 84,880.06 0.06
SM SM INVESTMENTS CORP Industrials Equity 84,880.06 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 84,498.84 0.06
ABB ABB INDIA LTD Industrials Equity 84,234.91 0.06
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 83,516.46 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 83,399.16 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 83,164.57 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 82,578.07 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 81,756.99 0.06
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 80,818.60 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 80,598.66 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 80,334.74 0.05
MARK MASRAF AL RAYAN Financials Equity 80,202.78 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 79,821.56 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 79,630.95 0.05
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 79,455.00 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 79,337.71 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 78,560.60 0.05
2280 ALMARAI Consumer Staples Equity 78,531.28 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 78,457.97 0.05
SSW SIBANYE STILLWATER LTD Materials Equity 78,399.32 0.05
YESBANK YES BANK LTD Financials Equity 77,446.27 0.05
3481 INNOLUX CORP Information Technology Equity 77,299.65 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 77,284.98 0.05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 77,211.67 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 76,859.78 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 76,771.80 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 76,581.19 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 76,361.26 0.05
135 KUNLUN ENERGY LTD Utilities Equity 76,317.27 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 76,258.62 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 76,038.69 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 75,686.79 0.05
PE&OLES* INDUST PENOLES Materials Equity 75,642.81 0.05
6415 SILERGY CORP Information Technology Equity 75,510.85 0.05
MRF MRF LTD Consumer Discretionary Equity 75,437.53 0.05
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 75,378.89 0.05
GRUMAB GRUMA Consumer Staples Equity 75,290.91 0.05
1816 CGN POWER LTD H Utilities Equity 75,100.30 0.05
2409 AUO CORP Information Technology Equity 74,997.67 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 74,880.37 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 74,865.70 0.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 74,763.07 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 74,440.50 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 74,235.23 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 73,868.67 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 73,795.36 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 73,663.40 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 73,604.75 0.05
2050 SAVOLA GROUP Consumer Staples Equity 73,604.75 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 73,560.76 0.05
BELA JUMBO SA Consumer Discretionary Equity 73,516.77 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 73,399.47 0.05
1605 WALSIN LIHWA CORP Industrials Equity 73,179.54 0.05
BVT BIDVEST GROUP LTD Industrials Equity 73,150.22 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 72,651.70 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 72,607.71 0.05
352820 HYBE LTD Communication Equity 72,534.40 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 72,387.78 0.05
KLBN11 KLABIN UNITS SA Materials Equity 72,050.54 0.05
1111 SAUDI TADAWUL GROUP CO Financials Equity 71,727.97 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 71,405.40 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71,097.49 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 70,906.88 0.05
PNB PUNJAB NATIONAL BANK Financials Equity 70,760.26 0.05
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 70,525.66 0.05
3443 GLOBAL UNICHIP CORP Information Technology Equity 70,467.01 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 70,349.72 0.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 70,276.40 0.05
3993 CMOC GROUP LTD H Materials Equity 70,129.78 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 70,085.79 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 70,012.48 0.05
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 69,616.60 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 69,367.34 0.05
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 69,250.04 0.05
RICHTER GEDEON RICHTER Health Care Equity 69,176.73 0.05
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 68,927.47 0.05
ISCTR.E TURKIYE IS BANKASI C Financials Equity 68,912.81 0.05
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 68,854.16 0.05
002594 BYD LTD A Consumer Discretionary Equity 68,780.85 0.05
ALI AYALA LAND INC Real Estate Equity 68,692.88 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 68,428.95 0.05
JBSS3 JBS SA Consumer Staples Equity 68,165.03 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 68,091.72 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 68,033.07 0.05
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 68,018.41 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 67,930.44 0.05
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 67,930.44 0.05
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 67,886.45 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 67,769.15 0.05
2834 TAIWAN BUSINESS BANK LTD Financials Equity 67,695.84 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 67,666.52 0.05
REM REMGRO LTD Financials Equity 67,666.52 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 67,138.67 0.05
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 67,080.02 0.05
BANKBARODA BANK OF BARODA LTD Financials Equity 66,918.74 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 66,889.41 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 66,654.82 0.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 65,599.13 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 65,291.22 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 65,247.24 0.04
MARICO MARICO LTD Consumer Staples Equity 65,027.30 0.04
ASTRAL ASTRAL LTD Industrials Equity 64,968.65 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 64,880.68 0.04
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 64,631.42 0.04
ZAIN MOBILE TEL Communication Equity 64,616.76 0.04
DSY DISCOVERY LTD Financials Equity 64,602.09 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 64,440.81 0.04
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 64,323.51 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 64,323.51 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 64,323.51 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 64,264.86 0.04
TATAELXSI TATA ELXSI LTD Information Technology Equity 64,147.56 0.04
CDB CELCOMDIGI Communication Equity 63,986.28 0.04
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 63,942.29 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 63,781.01 0.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 63,781.01 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 63,473.10 0.04
1102 ASIA CEMENT CORP Materials Equity 63,429.11 0.04
PETGAS PETRONAS GAS Utilities Equity 63,209.18 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 63,165.19 0.04
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 63,033.23 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 62,446.74 0.04
9926 AKESO INC Health Care Equity 62,080.18 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 61,962.88 0.04
3888 KINGSOFT CORP LTD Communication Equity 61,303.08 0.04
MYR MYR CASH Cash and/or Derivatives Cash 60,995.17 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 60,951.18 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 60,863.21 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 60,628.61 0.04
323410 KAKAOBANK CORP Financials Equity 60,569.96 0.04
005830 DB INSURANCE LTD Financials Equity 60,540.64 0.04
028050 SAMSUNG E&A LTD Industrials Equity 60,408.68 0.04
VOD VODACOM GROUP LTD Communication Equity 60,188.74 0.04
000100 YUHAN CORP Health Care Equity 60,042.12 0.04
TOTS3 TOTVS SA Information Technology Equity 59,880.83 0.04
NMDC NMDC LTD Materials Equity 59,646.24 0.04
TIMS3 TIM SA Communication Equity 59,616.91 0.04
QAR QAR CASH Cash and/or Derivatives Cash 59,602.25 0.04
010130 KOREA ZINC INC Materials Equity 59,587.59 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 59,543.60 0.04
QFLS QATAR FUEL Energy Equity 59,440.96 0.04
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 59,367.65 0.04
COPEC EMPRESAS COPEC SA Energy Equity 59,059.75 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 59,059.75 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 59,030.42 0.04
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 59,030.42 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 58,869.14 0.04
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 58,722.51 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 58,722.51 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 58,693.19 0.04
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 58,575.89 0.04
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 58,297.31 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 58,106.70 0.04
BOUBYAN BOUBYAN BANK Financials Equity 58,048.05 0.04
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 57,754.80 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 57,754.80 0.04
066970 L&F LTD Industrials Equity 57,402.91 0.04
AED AED CASH Cash and/or Derivatives Cash 57,138.98 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 57,007.02 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 56,919.05 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 56,743.10 0.04
BAAKOMB KOMERCNI BANK Financials Equity 56,347.22 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 56,229.92 0.04
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 56,039.31 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 56,009.99 0.04
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 55,995.32 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 55,731.40 0.04
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 55,643.43 0.04
PETRONET PETRONET LNG LTD Energy Equity 55,394.17 0.04
HLFAF HONG LEONG BANK Financials Equity 55,115.59 0.04
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 55,027.61 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 54,793.02 0.04
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 54,763.69 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 54,749.03 0.04
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 54,734.37 0.04
MULTIPLY MULTIPLY GROUP Industrials Equity 54,705.04 0.04
1766 CRRC CORP LTD H Industrials Equity 54,631.73 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 54,587.74 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 54,558.42 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 54,558.42 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 54,323.82 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 54,279.84 0.04
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 54,206.52 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 54,162.54 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 54,103.89 0.04
005070 COSMOAM&T LTD Information Technology Equity 54,074.56 0.04
051900 LG H & H LTD Consumer Staples Equity 53,986.59 0.04
2618 EVA AIRWAYS CORP Industrials Equity 53,869.29 0.04
UPL UPL LTD Materials Equity 53,825.30 0.04
AC AYALA CORP Industrials Equity 53,458.75 0.04
2344 WINBOND ELECTRONICS CORP Information Technology Equity 53,165.50 0.04
011200 HMM LTD Industrials Equity 53,092.19 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 53,077.53 0.04
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 52,960.23 0.04
MBK MBANK SA Financials Equity 52,945.57 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 52,886.92 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 52,769.62 0.04
2408 NANYA TECHNOLOGY CORP Information Technology Equity 52,666.98 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 52,256.44 0.04
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 52,241.78 0.04
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 52,139.14 0.04
001570 KUM YANG LTD Materials Equity 51,831.23 0.03
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 51,655.28 0.03
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IHH IHH HEALTHCARE Health Care Equity 51,552.65 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 51,552.65 0.03
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OMU OLD MUTUAL LIMITED LTD Financials Equity 51,494.00 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 51,406.02 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 51,362.04 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 51,171.43 0.03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 51,024.80 0.03
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ADRO ADARO ENERGY INDONESIA Energy Equity 50,584.94 0.03
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SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 50,438.31 0.03
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010950 S-OIL CORP Energy Equity 50,365.00 0.03
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EXX EXXARO RESOURCES LTD Energy Equity 50,130.40 0.03
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LTM LATAM AIRLINES GROUP SA Industrials Equity 49,866.48 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 49,866.48 0.03
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 49,851.82 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 49,807.83 0.03
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 49,763.85 0.03
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 48,942.76 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 48,356.27 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 47,945.72 0.03
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 47,491.19 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 47,476.53 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 47,417.88 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 47,403.22 0.03
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021240 COWAY LTD Consumer Discretionary Equity 47,344.57 0.03
ORDS OOREDOO Communication Equity 47,329.90 0.03
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601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 46,992.67 0.03
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BDX BUDIMEX SA Industrials Equity 46,582.13 0.03
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CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 46,274.22 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46,098.27 0.03
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CMPC EMPRESAS CMPC SA Materials Equity 45,790.36 0.03
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 45,585.09 0.03
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9626 BILIBILI INC Communication Equity 45,027.92 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 44,969.27 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 44,778.66 0.03
017670 SK TELECOM LTD Communication Equity 44,720.02 0.03
MPHASIS MPHASIS LTD Information Technology Equity 44,661.37 0.03
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BCOLOMBIA BANCOLOMBIA SA Financials Equity 44,309.47 0.03
IOIOF IOI CORPORATION Consumer Staples Equity 44,280.15 0.03
MISC MISC Industrials Equity 44,221.50 0.03
ALFAA ALFA A Industrials Equity 44,148.19 0.03
PPB PPB GROUP Consumer Staples Equity 44,118.86 0.03
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 44,030.89 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 43,884.26 0.03
002714 MUYUAN FOODS LTD A Consumer Staples Equity 43,854.94 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 43,664.33 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 43,649.67 0.03
6446 PHARMAESSENTIA CORP Health Care Equity 43,459.06 0.03
004020 HYUNDAI STEEL Materials Equity 43,136.49 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 43,107.16 0.03
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 43,048.51 0.03
HYPE3 HYPERMARCAS SA Health Care Equity 42,916.55 0.03
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DUBK DUKHAN BANK Financials Equity 42,828.58 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 42,725.94 0.03
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 42,711.28 0.03
009830 HANWHA SOLUTIONS CORP Materials Equity 42,462.02 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 42,271.41 0.03
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 42,212.76 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 42,183.44 0.03
GMUAF GAMUDA Industrials Equity 42,051.48 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 41,919.52 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 41,802.22 0.03
INR INR/USD Cash and/or Derivatives Forwards 41,799.27 0.03
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 41,787.56 0.03
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6186 CHINA FEIHE LTD Consumer Staples Equity 41,171.74 0.03
267250 HD HYUNDAI LTD Energy Equity 41,069.10 0.03
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 41,039.78 0.03
GENTING GENTING Consumer Discretionary Equity 40,834.51 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 40,819.84 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 40,805.18 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40,775.86 0.03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 40,658.56 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 40,585.25 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40,394.64 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 40,335.99 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 40,262.68 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 40,218.69 0.03
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 40,101.39 0.03
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 40,086.73 0.03
600030 CITIC SECURITIES LTD A Financials Equity 39,852.13 0.03
2618 JD LOGISTICS INC Industrials Equity 39,822.81 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 39,749.50 0.03
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 39,690.85 0.03
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 39,676.18 0.03
011070 LG INNOTEK LTD Information Technology Equity 39,236.32 0.03
IQ IQIYI ADS REPRESENTING INC Communication Equity 39,104.35 0.03
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 39,016.38 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 38,943.07 0.03
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601857 PETROCHINA LTD A Energy Equity 38,855.10 0.03
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 38,825.77 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 38,811.11 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38,679.15 0.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 38,649.82 0.03
2588 BOC AVIATION LTD Industrials Equity 38,473.88 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 38,473.88 0.03
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 38,473.88 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 38,400.56 0.03
KLBF KALBE FARMA Health Care Equity 38,400.56 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 38,327.25 0.03
CDR CD PROJEKT SA Communication Equity 38,195.29 0.03
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 38,195.29 0.03
YTL YTL CORPORATION Utilities Equity 38,180.63 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 38,077.99 0.03
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 38,034.01 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 38,004.68 0.03
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 37,931.37 0.03
GBK GULF BANK Financials Equity 37,770.09 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 37,682.11 0.03
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 37,652.79 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 37,564.81 0.03
2382 ADES HOLDING CO Energy Equity 37,462.18 0.03
MDKA MERDEKA COPPER GOLD Materials Equity 37,447.51 0.03
2610 CHINA AIRLINES LTD Industrials Equity 37,300.89 0.03
INARI INARI AMERTRON Information Technology Equity 37,139.61 0.03
036570 NCSOFT CORP Communication Equity 36,861.02 0.02
MABANEE MABANEE COMPANY Real Estate Equity 36,846.36 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 36,831.70 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 36,787.71 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 36,575.76 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 36,465.14 0.02
042660 HANWHA OCEAN LTD Industrials Equity 36,421.15 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 36,421.15 0.02
MAXIS MAXIS Communication Equity 36,245.21 0.02
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3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 35,937.30 0.02
TEL PLDT INC Communication Equity 35,893.31 0.02
601766 CRRC CORP LTD A Industrials Equity 35,878.65 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 35,863.99 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35,776.01 0.02
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ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35,585.40 0.02
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047050 POSCO INTERNATIONAL CORP Industrials Equity 35,189.52 0.02
BRPT BARITO PACIFIC Materials Equity 34,984.25 0.02
RHBBANK RHB BANK Financials Equity 34,910.94 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 34,822.96 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 34,778.98 0.02
THB THB CASH Cash and/or Derivatives Cash 34,559.04 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 34,544.38 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 34,485.73 0.02
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 34,427.08 0.02
300059 EAST MONEY INFORMATION LTD A Financials Equity 34,309.78 0.02
BRES BARWA REAL ESTATE Real Estate Equity 34,295.12 0.02
IGL INDRAPRASTHA GAS LTD Utilities Equity 34,280.46 0.02
016360 SAMSUNG SECURITIES LTD Financials Equity 34,236.47 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 34,207.15 0.02
KIO KUMBA IRON ORE LTD Materials Equity 34,192.48 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 34,177.82 0.02
030200 KT CORP Communication Equity 34,133.83 0.02
128940 HANMI PHARM LTD Health Care Equity 33,957.89 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 33,928.56 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 33,503.36 0.02
011790 SKC LTD Materials Equity 33,268.76 0.02
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 33,268.76 0.02
APPC ADVANCED PETROCHEMICAL Materials Equity 33,254.10 0.02
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GENM GENTING MALAYSIA Consumer Discretionary Equity 33,122.14 0.02
271560 ORION CORP Consumer Staples Equity 32,946.19 0.02
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MYTEF TELEKOM MALAYSIA Communication Equity 32,667.60 0.02
SIME SIME DARBY Industrials Equity 32,652.94 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 32,638.28 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 32,623.62 0.02
BANDHANBNK BANDHAN BANK LTD Financials Equity 32,447.67 0.02
022100 POSCO DX COMPANY LTD Information Technology Equity 32,389.02 0.02
4004 DALLAH HEALTHCARE Health Care Equity 32,345.03 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 32,154.42 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 32,139.76 0.02
2359 WUXI APPTEC LTD H Health Care Equity 32,051.79 0.02
601988 BANK OF CHINA LTD A Financials Equity 31,949.15 0.02
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 31,919.83 0.02
032640 LG UPLUS CORP Communication Equity 31,787.87 0.02
JGS JG SUMMIT HOLDINGS INC Industrials Equity 31,729.22 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31,685.23 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 31,641.24 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31,626.58 0.02
763 ZTE CORP H Information Technology Equity 31,611.92 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 31,509.28 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 31,465.30 0.02
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 31,465.30 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 31,435.97 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31,362.66 0.02
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 31,333.34 0.02
002352 S.F. HOLDING LTD A Industrials Equity 31,025.43 0.02
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AXIATA AXIATA GROUP Communication Equity 30,981.44 0.02
MER MANILA ELECTRIC Utilities Equity 30,805.49 0.02
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600019 BAOSHAN IRON & STEEL LTD A Materials Equity 30,394.95 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 30,321.64 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 30,321.64 0.02
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MONET MONETA MONEY BNK Financials Equity 30,160.35 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 30,101.70 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 30,043.05 0.02
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078930 GS HOLDINGS Industrials Equity 29,896.43 0.02
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4164 AL NAHDI MEDICAL Consumer Staples Equity 29,720.48 0.02
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 29,676.50 0.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 29,588.52 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 29,427.24 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 29,234.21 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 29,133.99 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 28,943.38 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 28,840.74 0.02
011170 LOTTE CHEMICAL CORP Materials Equity 28,738.11 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 28,723.45 0.02
006800 DAEWOO SECURITIES Financials Equity 28,708.78 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 28,708.78 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 28,547.50 0.02
148 KINGBOARD HOLDINGS LTD Information Technology Equity 28,342.23 0.02
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 28,210.27 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 28,136.95 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 28,107.63 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 27,873.03 0.02
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600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,814.38 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 27,579.79 0.02
000338 WEICHAI POWER LTD A Industrials Equity 27,550.46 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 27,418.50 0.02
772 CHINA LITERATURE LTD Communication Equity 27,227.89 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 27,154.58 0.02
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 26,876.00 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 26,802.68 0.02
3360 FAR EAST HORIZON LTD Financials Equity 26,744.04 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 26,725.97 0.02
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 26,509.44 0.02
9688 ZAI LAB LTD Health Care Equity 26,348.15 0.02
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 26,333.49 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,245.52 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 26,186.87 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,186.87 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 26,172.21 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 26,142.88 0.02
068760 CELLTRION PHARM INC Health Care Equity 26,142.88 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 26,113.56 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 26,113.56 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 26,069.57 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 26,040.25 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25,996.26 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,981.60 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 25,864.30 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,820.31 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 25,805.65 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 25,732.34 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 25,571.05 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 25,571.05 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 25,483.08 0.02
002142 BANK OF NINGBO LTD A Financials Equity 25,468.42 0.02
361610 SK IE TECHNOLOGY LTD Industrials Equity 25,439.09 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 25,336.45 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 25,277.81 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 25,248.48 0.02
601169 BANK OF BEIJING LTD A Financials Equity 25,087.20 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 25,013.88 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 24,969.90 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 24,720.64 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 24,705.98 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 24,705.98 0.02
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 24,691.31 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24,691.31 0.02
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 24,574.02 0.02
AGLTX AGILITY GLOBAL PLC Industrials Equity 24,559.35 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 24,559.35 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,280.77 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 24,222.12 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 24,148.81 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 23,972.86 0.02
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 23,899.55 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 23,899.55 0.02
1772 GANFENG LITHIUM LTD H Materials Equity 23,855.56 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 23,840.90 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,826.24 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 23,591.64 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 23,336.70 0.02
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 23,283.73 0.02
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 23,254.41 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 23,239.75 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23,166.43 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 23,107.79 0.02
180640 HANJIN KAL Industrials Equity 23,063.80 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 23,049.14 0.02
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 22,917.18 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 22,843.86 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 22,755.89 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 22,667.92 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 22,579.94 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22,418.66 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 22,213.38 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21,817.50 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21,773.52 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21,568.24 0.01
1776 GF SECURITIES LTD H Financials Equity 21,465.61 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 21,465.61 0.01
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 21,421.62 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 21,333.65 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21,231.01 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 21,216.35 0.01
TOWR SARANA MENARA NUSANTARA Communication Equity 21,201.69 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 21,187.02 0.01
THB THB/USD Cash and/or Derivatives Forwards 21,116.55 0.01
251270 NETMARBLE CORP Communication Equity 21,099.05 0.01
2202 CHINA VANKE LTD H Real Estate Equity 21,025.74 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20,820.47 0.01
600015 HUA XIA BANK LTD A Financials Equity 20,527.22 0.01
ANTM ANEKA TAMBANG Materials Equity 20,292.62 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 20,248.64 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 20,175.33 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 20,160.66 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 20,072.69 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 20,043.36 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 20,028.70 0.01
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 20,028.70 0.01
1797 EAST BUY HOLDING LTD Consumer Staples Equity 20,014.04 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19,999.38 0.01
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 19,896.74 0.01
603259 WUXI APPTEC LTD A Health Care Equity 19,867.42 0.01
002230 IFLYTEK LTD A Information Technology Equity 19,794.11 0.01
000063 ZTE CORP A Information Technology Equity 19,662.14 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19,486.20 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 19,222.28 0.01
600438 TONGWEI LTD A Information Technology Equity 19,192.95 0.01
EAST EASTERN CO. Consumer Staples Equity 19,163.63 0.01
IDR IDR CASH Cash and/or Derivatives Cash 19,075.65 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 19,002.34 0.01
2615 WAN HAI LINES LTD Industrials Equity 18,899.70 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18,885.04 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 18,445.17 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 18,430.51 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 18,371.86 0.01
601009 BANK OF NANJING LTD A Financials Equity 18,313.21 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 18,239.90 0.01
601066 CHINA SECURITIES LTD A Financials Equity 18,181.25 0.01
1199 COSCO SHIPPING PORTS LTD Industrials Equity 17,990.64 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 17,946.66 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17,770.71 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 17,726.72 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,638.75 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 17,624.08 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 17,448.14 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 17,345.50 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 17,198.88 0.01
601111 AIR CHINA LTD A Industrials Equity 16,978.94 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 16,920.29 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 16,890.97 0.01
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,876.31 0.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 16,832.32 0.01
753 AIR CHINA LTD H Industrials Equity 16,744.35 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 16,729.68 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,627.05 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,539.07 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,451.10 0.01
PCO PEPCO GROUP NV Consumer Discretionary Equity 16,304.48 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 16,289.82 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 16,216.50 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16,040.56 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15,952.58 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15,923.26 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 15,820.62 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 15,732.65 0.01
600089 TBEA LTD A Industrials Equity 15,556.70 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,542.04 0.01
600362 JIANGXI COPPER LTD A Materials Equity 15,468.73 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 15,424.74 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15,263.45 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,234.13 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,146.16 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,116.83 0.01
000776 GF SECURITIES LTD A Financials Equity 15,102.17 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 15,043.52 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14,750.27 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 14,662.30 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,647.64 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,588.99 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 14,295.74 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14,281.08 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,207.77 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,987.83 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 13,943.85 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 13,914.52 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 13,870.54 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 13,841.21 0.01
377300 KAKAOPAY CORP Financials Equity 13,782.56 0.01
300014 EVE ENERGY LTD A Industrials Equity 13,665.26 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 13,606.61 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13,547.97 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 13,445.33 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13,401.34 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 13,357.36 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13,342.69 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 13,298.71 0.01
002340 GEM LTD A Materials Equity 13,137.42 0.01
000975 YINTAI GOLD LTD A Materials Equity 13,064.11 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 13,064.11 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,064.11 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 12,990.80 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,946.81 0.01
000408 ZANGGE MINING LTD A Materials Equity 12,902.82 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 12,888.16 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 12,858.84 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12,844.17 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12,726.88 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12,726.88 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 12,697.55 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12,682.89 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 12,638.90 0.01
002601 LB GROUP LTD A Materials Equity 12,624.24 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,609.58 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 12,462.96 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 12,433.63 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 12,389.64 0.01
600061 SDIC CAPITAL LTD A Financials Equity 12,360.32 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,345.66 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,330.99 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,272.35 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 12,257.68 0.01
CLP CLP CASH Cash and/or Derivatives Cash 12,213.70 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,081.74 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12,052.41 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,052.41 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 12,037.75 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 11,993.76 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11,979.10 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11,876.46 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 11,817.81 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 11,803.15 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11,788.49 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,700.52 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 11,671.19 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11,597.88 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11,583.22 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 11,539.23 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,524.57 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11,392.61 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,333.96 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11,304.63 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,260.65 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11,202.00 0.01
600584 JCET GROUP LTD A Information Technology Equity 11,202.00 0.01
600176 CHINA JUSHI LTD A Materials Equity 11,202.00 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 11,187.34 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,158.01 0.01
603195 GONEO GROUP LTD A Industrials Equity 11,143.35 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,099.36 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11,040.71 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 10,996.73 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,996.73 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10,923.41 0.01
601233 TONGKUN GROUP LTD A Materials Equity 10,908.75 0.01
003816 CGN POWER LTD A Utilities Equity 10,879.43 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 10,879.43 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 10,879.43 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,820.78 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,762.13 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 10,762.13 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,747.47 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 10,718.14 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,688.82 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,556.86 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 10,498.21 0.01
002241 GOERTEK INC A Information Technology Equity 10,498.21 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,498.21 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 10,468.88 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,468.88 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10,380.91 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 10,351.58 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10,336.92 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 10,307.60 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10,292.93 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 10,292.93 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,292.93 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,248.95 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10,234.29 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,131.65 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,116.99 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 10,102.32 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10,102.32 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 10,102.32 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,073.00 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 10,029.01 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 10,029.01 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 10,014.35 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 9,926.38 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 9,882.39 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,794.42 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 9,779.75 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 9,735.77 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 9,686.68 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 9,618.47 0.01
000617 CNPC CAPITAL LTD A Financials Equity 9,515.83 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 9,501.17 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,501.17 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9,471.85 0.01
300418 KUNLUN TECH LTD A Communication Equity 9,457.18 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9,398.53 0.01
MXN MXN CASH Cash and/or Derivatives Cash 9,251.91 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,193.26 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9,163.94 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 9,134.61 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 9,119.95 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,075.96 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,075.96 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,046.64 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 8,841.37 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8,782.72 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,738.73 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,724.07 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,636.09 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,621.43 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 8,577.45 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 8,548.12 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,489.47 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,460.15 0.01
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MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
USD USD/MYR Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
HUF HUF/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
PLN PLN/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
TATN TATNEFT Energy Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -2.39 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13.81 0.00
QAR QAR/USD Cash and/or Derivatives FX -14.66 0.00
MYR MYR/USD Cash and/or Derivatives FX -14.66 0.00
COP COP/USD Cash and/or Derivatives FX -14.66 0.00
INR INR/USD Cash and/or Derivatives FX -14.66 0.00
QAR QAR/USD Cash and/or Derivatives FX -14.66 0.00
MYR MYR/USD Cash and/or Derivatives FX -14.66 0.00
KWD KWD/USD Cash and/or Derivatives FX -14.66 0.00
KWD KWD/USD Cash and/or Derivatives FX -14.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -14.86 0.00
THB THB/USD Cash and/or Derivatives Forwards -22.73 0.00
TWD TWD/USD Cash and/or Derivatives FX -29.32 0.00
KWD KWD/USD Cash and/or Derivatives FX -43.99 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -44.85 0.00
INR INR/USD Cash and/or Derivatives Forwards -49.42 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -49.80 0.00
THB THB/USD Cash and/or Derivatives Forwards -53.36 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -102.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -122.75 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -147.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -150.29 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -173.45 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -183.26 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -237.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -260.05 0.00
TWD TWD/USD Cash and/or Derivatives FX -307.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -329.36 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -434.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -547.25 0.00
KRW KRW/USD Cash and/or Derivatives FX -571.83 0.00
INR INR/USD Cash and/or Derivatives Forwards -664.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -786.25 0.00
TWD TWD/USD Cash and/or Derivatives FX -835.75 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,539.54 0.00
TWD TWD/USD Cash and/or Derivatives FX -1,671.50 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2,249.74 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,303.27 0.00
KRW KRW/USD Cash and/or Derivatives FX -3,079.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -10,312.12 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -12,613.24 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -17,232.76 -0.01
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -1,423,574.06 -0.96
USD USD CASH Cash and/or Derivatives Cash -3,914,126.54 -2.64
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