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Emerging Markets Equity Fund

Guidestone Funds

Assets: $717M Net: $708M Series: S000041653 EDGAR ↗
+601
New
-114
Exited
1195
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Sep 2022 188,220 +62,794 $14.0M +63.0% 1.98% EC
2 Northern Inst Fds BNGXX Sep 2022 13,350,648 +13,350,614 $13.4M +39463832.0% 1.89% STIV
3 Taiwan Semiconductor Manufacturing Co., Ltd. TSMWF Sep 2022 834,986 +123,000 $12.1M +28.5% 1.71% EC
4 Guidestone Fds GMYXX Sep 2022 11,653,386 +7,293,886 $11.7M +167.3% 1.65% STIV
5 Housing Development Finance Corp Ltd. HDFC Sep 2022 339,211 +36,817 $10.8M +27.8% 1.52% EC
6 Taiwan Semiconductor Manufacturing Co., Ltd. TSMWF Sep 2022 724,000 New $10.5M — 1.49% EC
7 NEW YORK COFFEE, SUGAR & COCOA MESH3 Sep 2022 199 -5,389 $9.5M +1932.3% 1.35% DE
8 Tencent Holdings Limited TCTZF Sep 2022 210,900 +27,000 $8.9M +44.0% 1.26% EC
9 SK Hynix Inc. A000660 Sep 2022 146,169 +22,147 $8.7M +22.9% 1.23% EC
10 Tata Consultancy Services Ltd. TCS Sep 2022 211,848 +25,139 $8.3M +21.8% 1.18% EC
11 Hong Kong Futures Exchange HCF3 Sep 2022 188 New $8.1M — 1.15% DE
12 Antofagasta PLC ANFGF Sep 2022 421,993 +51,286 $7.9M +73.4% 1.11% EC
13 Fomento Economico Mexicano S A B de C V FMX Sep 2022 100,700 +79,429 $7.9M +489.4% 1.11% EC
14 Samsung Electronics Co Ltd SSNLF Sep 2022 178,800 — $7.8M +19.5% 1.11% EC
15 Tencent Holdings Limited TCTZF Sep 2022 184,000 New $7.8M — 1.10% EC
16 Ping An Insurance (Group) Company of China Ltd. PIAIF Sep 2022 1,084,996 +131,000 $7.1M +49.8% 1.01% EC
17 Unilever PLC UNLYF Sep 2022 137,710 +14,949 $7.0M +28.9% 0.98% EC
18 AIA Group Ltd, Hong Kong AAIGF Sep 2022 619,000 +68,400 $6.8M +49.1% 0.97% EC
19 Taiwan Semiconductor Manufacturing Co., Ltd. TSMWF Sep 2022 465,000 New $6.8M — 0.95% EC
20 Mahindra & Mahindra Ltd M&M Sep 2022 445,910 +14,691 $6.7M +0.6% 0.95% EC
21 Alibaba Group Holding Ltd BABA Sep 2022 74,384 +10,400 $6.6M +28.0% 0.93% EC
22 Marico Ltd. MARICO Sep 2022 1,052,218 +136,490 $6.5M +7.4% 0.91% EC
23 Alibaba Group Holding Ltd BABAF Sep 2022 585,216 +4,200 $6.4M +10.8% 0.91% EC
24 Samsung Fire & Marine Insurance Co Ltd A000810 Sep 2022 40,420 +5,587 $6.4M +43.6% 0.90% EC
25 Tencent Holdings Limited TCTZF Sep 2022 148,930 New $6.3M — 0.89% EC
26 Bank Central Asia Tbk PT PBCRF Sep 2022 11,428,900 +1,165,100 $6.3M +9.4% 0.89% EC
27 Axis Bank Ltd. AXISBANK Sep 2022 549,340 — $6.2M +25.9% 0.87% EC
28 Yum China Holdings Inc YUMC Sep 2022 112,700 +14,900 $6.2M +33.1% 0.87% EC
29 China Resources Land Limited CRBJF Sep 2022 1,291,990 +1,157,993 $5.9M +1019.9% 0.83% EC
30 JD.com Inc JD Sep 2022 104,153 +7,313 $5.8M +20.0% 0.83% EC
31 Exchange of Hong Kong 000000000 Sep 2022 132 New $5.7M — 0.81% DE
32 Meituan MPNGF Sep 2022 253,997 +145,497 $5.6M +146.8% 0.79% EC
33 B3 Derivatives 000000000 Sep 2022 267 New $5.6M — 0.79% DE
34 Samsung Electronics Co Ltd SSNLF Sep 2022 125,707 New $5.5M — 0.78% EC
35 President Chain Store Corp. 2912 Sep 2022 620,000 +66,000 $5.5M +11.5% 0.77% EC
36 Delta Electronics Inc. 2308 Sep 2022 588,982 +70,000 $5.5M +32.4% 0.77% EC
37 Reliance Industries Ltd. RELIANCE Sep 2022 173,466 +143,607 $5.3M +514.6% 0.75% EC
38 Tencent Holdings Limited TCTZF Sep 2022 125,600 New $5.3M — 0.75% EC
39 Hong Kong Exchanges & Clearing Ltd. HKXCF Sep 2022 123,600 +18,900 $5.3M +48.4% 0.75% EC
40 AIA Group Ltd, Hong Kong AAIGF Sep 2022 474,825 New $5.2M — 0.74% EC
41 Singapore Exchange TWTF3 Sep 2022 102 New $5.1M — 0.72% DE
42 Raia Drogasil SA RADL3 Sep 2022 1,110,700 +132,700 $5.0M +21.3% 0.71% EC
43 B3 S.A. - Brasil, Bolsa, Balcao B3SA3 Sep 2022 1,979,700 +180,800 $4.9M +12.8% 0.70% EC
44 Naspers Limited NAPRF Sep 2022 29,004 +2,830 $4.8M +49.3% 0.68% EC
45 South African Futures AIH3 Sep 2022 121 New $4.8M — 0.68% DE
46 Guidestone Fds GMYXX Sep 2022 4,580,430 New $4.6M — 0.65% STIV
47 China Construction Bank Corp. CICHF Sep 2022 7,063,000 +652,000 $4.4M +19.4% 0.62% EC
48 Bharti Airtel Ltd. BHARTIARTL Sep 2022 439,306 -263,377 $4.3M -37.9% 0.60% EC
49 Samsung Electronics Co Ltd SSNLF Sep 2022 97,211 New $4.3M — 0.60% EC
50 Singapore Exchange IHF3 Sep 2022 113 New $4.1M — 0.58% DE
51 Petroleo Brasileiro SA PETR4 Sep 2022 851,700 +239,400 $4.0M +16.2% 0.56% EP
52 Taiwan Exchange 000000000 Sep 2022 41 New $3.8M — 0.53% DE
53 LG Corp A003550 Sep 2022 60,189 +7,360 $3.7M +37.5% 0.53% EC
54 Nari Technology Co Ltd 600406 Sep 2022 1,060,438 +165,799 $3.7M +20.1% 0.53% EC
55 Saudi Basic Industries Corporation SABIC Sep 2022 140,831 +30,180 $3.4M +30.1% 0.48% EC
56 Anglo American PLC AAUKF Sep 2022 81,847 +850 $3.2M +31.8% 0.45% EC
57 ZTO Express (Cayman) Inc ZTO Sep 2022 117,044 +19,381 $3.1M +34.0% 0.44% EC
58 Falabella SA FALABELLA Sep 2022 1,612,879 +1,510,415 $3.1M +1437.7% 0.44% EC
59 Shenzhen Mindray Bio-Medical Electronics Co Ltd. 300760 Sep 2022 67,000 +54,500 $3.1M +484.4% 0.43% EC
60 Meituan MPNGF Sep 2022 137,400 New $3.0M — 0.43% EC
61 Vale S.A. VALE3 Sep 2022 179,600 +16,900 $3.0M +39.8% 0.43% EC
62 Voltronic Power Technology Corp. 6409 Sep 2022 59,817 +7,000 $3.0M +29.2% 0.42% EC
63 Housing Development Finance Corp Ltd. HDFC Sep 2022 94,090 New $3.0M — 0.42% EC
64 Malayan Banking Berhad MLYNF Sep 2022 1,510,033 +362,080 $3.0M +40.7% 0.42% EC
65 MediaTek Inc. MDTKF Sep 2022 146,396 +86,396 $3.0M +185.9% 0.42% EC
66 Kasikornbank Public Co Ltd. KPCPF Sep 2022 692,200 +517,200 $2.9M +340.8% 0.42% EC
67 PTT Exploration and Production Public Co Ltd. PTXLF Sep 2022 555,100 +414,100 $2.9M +377.0% 0.40% EC
68 POSCO Holdings Inc PKXFF Sep 2022 12,940 -1,461 $2.8M +34.8% 0.40% EC
69 Mercadolibre Inc MELI Sep 2022 3,296 +400 $2.8M +16.4% 0.39% EC
70 Guidestone Fds GMYXX Sep 2022 2,784,105 New $2.8M — 0.39% STIV
71 Banco do Brasil S.A. BBAS3 Sep 2022 429,300 +173,200 $2.8M +52.1% 0.39% EC
72 YTO Express Group Co Ltd. 600233 Sep 2022 957,800 +917,700 $2.8M +2289.2% 0.39% EC
73 Kotak Mahindra Bank Ltd. KOTAKBANK Sep 2022 124,469 — $2.7M -0.9% 0.39% EC
74 Kia Corp. KIMTF Sep 2022 57,250 +43,045 $2.7M +281.0% 0.38% EC
75 JBS SA JBSS3 Sep 2022 634,300 +369,100 $2.7M +113.6% 0.37% EC
76 Evergreen Marine Corp. (Taiwan) Ltd. 2603 Sep 2022 499,800 +187,000 $2.6M +85.2% 0.37% EC
77 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Sep 2022 35,236 New $2.6M — 0.37% EC
78 Shenzhen Inovance Technology Co Ltd. 300124 Sep 2022 261,327 +30,400 $2.6M +41.2% 0.37% EC
79 Larsen & Toubro Ltd. LT Sep 2022 103,755 +749 $2.6M +12.1% 0.37% EC
80 Oil and Natural Gas Corp Ltd. ONGC Sep 2022 1,430,880 +55,222 $2.5M +19.5% 0.36% EC
81 Alibaba Group Holding Ltd BABAF Sep 2022 231,280 New $2.5M — 0.36% EC
82 Guidestone Fds GMYXX Sep 2022 2,513,045 New $2.5M — 0.36% STIV
83 Coal India Ltd. COALINDIA Sep 2022 922,651 +123,838 $2.5M +21.3% 0.35% EC
84 Midea Group Co Ltd. 000333 Sep 2022 335,593 +77,600 $2.5M +40.8% 0.35% EC
85 Vedanta Ltd. VEDL Sep 2022 664,605 +15,136 $2.5M +16.1% 0.35% EC
86 Catcher Technology Co Ltd. 2474 Sep 2022 443,000 +152,000 $2.4M +54.4% 0.34% EC
87 Woori Financial Group Inc A316140 Sep 2022 265,269 -6,165 $2.4M +20.3% 0.34% EC
88 NTPC Ltd. NTPC Sep 2022 1,199,633 +45,979 $2.4M +7.1% 0.34% EC
89 Netease Inc NTES Sep 2022 32,977 -4,869 $2.4M -16.3% 0.34% EC
90 Sunny Optical Technology (Group) Co Ltd SNPTF Sep 2022 196,400 +39,100 $2.3M +54.9% 0.33% EC
91 Klabin S.A. KLBN11 Sep 2022 608,400 +330,700 $2.3M +145.6% 0.32% EP
92 Standard Chartered PLC SCBFF Sep 2022 306,089 +5,737 $2.3M +21.5% 0.32% EC
93 Sbi Life Insurance Co Ltd. SBILIFE Sep 2022 150,585 +94,364 $2.2M +160.1% 0.32% EC
94 Hana Financial Group Inc A086790 Sep 2022 66,562 -18,539 $2.2M +6.1% 0.31% EC
95 SK Hynix Inc. A000660 Sep 2022 37,099 New $2.2M — 0.31% EC
96 The Saudi National Bank SNB Sep 2022 161,076 +59,977 $2.2M +28.5% 0.31% EC
97 Bank Central Asia Tbk PT PBCRF Sep 2022 3,895,900 New $2.1M — 0.30% EC
98 Adaro Energy Indonesia TBK PADEF Sep 2022 8,471,000 +5,567,900 $2.1M +180.3% 0.30% EC
99 Network International Holdings PLC NWKLF Sep 2022 579,650 +58,373 $2.1M +18.4% 0.30% EC
100 Kingdee International Software Group Co Ltd KGDEF Sep 2022 983,000 +242,000 $2.1M +116.0% 0.29% EC
101 Hangzhou First Applied Material Co Ltd. 603806 Sep 2022 216,500 +31,600 $2.1M +51.6% 0.29% EC
102 Patria Investments Limited PAX Sep 2022 147,590 +2,319 $2.1M +8.4% 0.29% EC
103 Parex Resources Inc. PARXF Sep 2022 134,843 +1,300 $2.0M +2.9% 0.28% EC
104 Credicorp Ltd. BAP Sep 2022 14,716 +13,152 $2.0M +939.5% 0.28% EC
105 Cencosud S.A. CENCOSUD Sep 2022 1,213,537 -134,530 $2.0M +17.0% 0.28% EC
106 East Money Information Co Ltd. 300059 Sep 2022 713,180 +691,280 $2.0M +3602.1% 0.28% EC
107 Larsen & Toubro Ltd. LT Sep 2022 78,590 New $2.0M — 0.28% EC
108 Dongfeng Motor Group Co Ltd. DNFGF Sep 2022 3,450,000 +636,000 $2.0M +31.0% 0.28% EC
109 Meituan MPNGF Sep 2022 88,100 New $2.0M — 0.28% EC
110 China Tourism Group Duty Free Corp. CTGDF Sep 2022 66,300 +21,900 $1.9M +74.1% 0.27% EC
111 H World Group Ltd HTHT Sep 2022 45,570 — $1.9M +26.5% 0.27% EC
112 Airports of Thailand Public Co Ltd. APTPF Sep 2022 888,400 -119,300 $1.9M -0.7% 0.27% EC
113 Credicorp Ltd. BAP Sep 2022 14,100 New $1.9M — 0.27% EC
114 Advantech Co Ltd. 2395 Sep 2022 178,087 +1,000 $1.9M +16.9% 0.27% EC
115 Old Mutual Ltd ODMUF Sep 2022 3,062,057 +2,223,694 $1.9M +317.0% 0.27% EC
116 JD.com Inc JDCMF Sep 2022 66,950 +29,950 $1.9M +100.2% 0.26% EC
117 China Merchants Bank Co Ltd. CIHHF Sep 2022 333,500 -88,500 $1.8M -5.5% 0.26% EC
118 MOL Hungarian Oil & Gas PLC MOLFF Sep 2022 263,277 — $1.8M +25.5% 0.26% EC
119 NEW YORK COFFEE, SUGAR & COCOA MESH3 Sep 2022 38 New $1.8M — 0.26% DE
120 Central Pattana Public Company Limited CPNNF Sep 2022 888,300 +287,000 $1.8M +75.1% 0.26% EC
121 National Bank of Greece S.A. NBGIF Sep 2022 449,823 +274,797 $1.8M +250.0% 0.25% EC
122 Bank Central Asia Tbk PT PBCRF Sep 2022 3,245,800 New $1.8M — 0.25% EC
123 Housing Development Finance Corp Ltd. HDFC Sep 2022 55,971 New $1.8M — 0.25% EC
124 China Pacific Insurance Group Co Ltd. CHPXF Sep 2022 804,200 +160,600 $1.8M +50.5% 0.25% EC
125 China National Building Material Co Ltd. CBUMF Sep 2022 2,130,000 +506,000 $1.7M +40.7% 0.25% EC
126 China Hongqiao Group Limited CHHQF Sep 2022 1,843,500 +591,500 $1.7M +69.6% 0.25% EC
127 Power Grid Corporation of India Ltd. POWERGRID Sep 2022 670,675 +256,958 $1.7M +61.0% 0.24% EC
128 Localiza Rent a Car SA RENT3 Sep 2022 173,321 -29,179 $1.7M -24.7% 0.24% EC
129 Inner Mongolia Yili Industrial Group Co., Ltd. 600887 Sep 2022 384,300 +329,138 $1.7M +575.2% 0.24% EC
130 Banco Bradesco S.A. BBDC3 Sep 2022 672,600 +106,300 $1.7M -0.2% 0.24% EC
131 Kuala Lumpur Commodities Exchange IKF3 Sep 2022 101 New $1.7M — 0.24% DE
132 UTD Tractors PUTKF Sep 2022 1,015,960 +42,200 $1.7M -18.5% 0.24% EC
133 Saudi British Bank SABB Sep 2022 164,121 — $1.7M -0.5% 0.24% EC
134 CITIC Ltd. CTPCF Dec 2022 1,580,000 New $1.7M — 0.23% EC
135 Tata Steel Ltd TATASTEEL Sep 2022 1,214,081 +240,102 $1.7M +40.6% 0.23% EC
136 Telkom Indonesia(Persero) Tbk PT TLKMF Sep 2022 6,841,900 -101,600 $1.6M -18.6% 0.23% EC
137 Gail India Ltd. GAIL Sep 2022 1,418,641 +42,278 $1.6M +12.6% 0.23% EC
138 Korean Stock Exchange KMH3 Sep 2022 28 New $1.6M — 0.23% DE
139 YES Bank Ltd. YESBANK Sep 2022 6,476,875 -2,821,324 $1.6M -9.4% 0.23% EC
140 Alpek SAB de CV ALPKF Sep 2022 1,097,700 -178,500 $1.6M -3.4% 0.23% EC
141 Industrial Bank of Korea A024110 Sep 2022 206,455 — $1.6M +17.5% 0.23% EC
142 Korea Investment Holdings Co Ltd A071050 Sep 2022 37,673 +15,864 $1.6M +123.1% 0.23% EC
143 Shenzhou International Group Holdings Ltd. SZHIF Sep 2022 143,200 -1,700 $1.6M +42.7% 0.23% EC
144 Dongyue Group Ltd DNGYF Sep 2022 1,447,000 +1,400,000 $1.6M +3302.8% 0.22% EC
145 CTBC Financial Holding Co Ltd. 2891 Sep 2022 2,178,000 +782,000 $1.6M +80.0% 0.22% EC
146 Midea Group Co Ltd. 000333 Sep 2022 205,100 New $1.5M — 0.22% EC
147 Embotelladora Andina SA ANDINA-B Sep 2022 614,877 — $1.5M +41.6% 0.21% EP
148 Axis Bank Ltd. AXISBANK Sep 2022 129,585 New $1.5M — 0.21% EC
149 Hangzhou Tigermed Consulting Co Ltd 300347 Sep 2022 95,700 +36,600 $1.4M +92.2% 0.20% EC
150 Kanzhun Limited BZ Dec 2022 69,475 New $1.4M — 0.20% EC
151 Commercial International Bank (Egypt) SAE COMI Sep 2022 834,968 +266,690 $1.4M +92.2% 0.20% EC
152 Lenovo Group Ltd. LNVGF Dec 2022 1,712,000 New $1.4M — 0.20% EC
153 Ping An Insurance (Group) Company of China Ltd. PIAIF Sep 2022 210,500 New $1.4M — 0.20% EC
154 Orient Overseas (International) Ltd. OROVF Sep 2022 76,500 +38,000 $1.4M +105.8% 0.19% EC
155 Bank of China Limited BACHF Sep 2022 3,769,000 -270,000 $1.4M +3.4% 0.19% EC
156 Vibra Energia SA VBBR3 Sep 2022 459,423 +6,400 $1.3M -7.2% 0.19% EC
157 China CITIC Bank Corp Ltd. CHBJF Sep 2022 3,020,000 -125,000 $1.3M +7.1% 0.19% EC
158 Raizen SA RAIZ4 Sep 2022 1,868,000 -377,800 $1.3M -24.7% 0.19% EP
159 ICICI Bank Ltd. ICICIBANK Sep 2022 121,517 +66,086 $1.3M +124.6% 0.18% EC
160 SK Telecom Ltd. A017670 Sep 2022 34,812 — $1.3M +6.3% 0.18% EC
161 Infosys Ltd. INFY Sep 2022 71,573 -23,758 $1.3M -20.2% 0.18% EC
162 Astra International Tbk Pt PTAIF Sep 2022 3,554,400 +718,300 $1.3M +6.0% 0.18% EC
163 Shanghai International Airport Co Ltd. 600009 Sep 2022 155,800 -88,600 $1.3M -34.2% 0.18% EC
164 Indian Oil Corporation Ltd. IOC Sep 2022 1,399,633 -427,674 $1.3M -13.5% 0.18% EC
165 Exxaro Resources Ltd. EXXAF Sep 2022 100,693 +25,042 $1.3M +53.6% 0.18% EC
166 BGF Retail Co Ltd A282330 Sep 2022 7,675 +107 $1.3M +47.5% 0.18% EC
167 MTN Group Ltd MTNOF Sep 2022 171,618 +139,326 $1.3M +501.6% 0.18% EC
168 The Saudi National Bank SNB Sep 2022 95,124 New $1.3M — 0.18% EC
169 Grupo Financiero Banorte S.A.B. de C.V. GBOOF Sep 2022 176,239 +106,929 $1.3M +185.7% 0.18% EC
170 China Development Financial Holding Corp. 2883 Sep 2022 3,069,000 — $1.3M +8.8% 0.18% EC
171 ASE Technology Holding Co Ltd 3711 Sep 2022 412,000 +175,000 $1.3M +112.5% 0.18% EC
172 Pinduoduo Inc PDD Sep 2022 15,227 — $1.2M +30.3% 0.18% EC
173 Aspen Pharmacare Holdings Ltd. APNHF Sep 2022 153,352 -16,538 $1.2M -2.3% 0.17% EC
174 China Cinda Asset Management Co. Ltd. CCGDF Sep 2022 8,839,000 +4,860,000 $1.2M +177.6% 0.17% EC
175 Standard Bank Group Limited SBGOF Sep 2022 122,695 -96,291 $1.2M -30.0% 0.17% EC
176 AIA Group Ltd, Hong Kong AAIGF Sep 2022 108,600 New $1.2M — 0.17% EC
177 Petroleo Brasileiro SA PETR3 Sep 2022 219,700 -119,200 $1.2M -44.3% 0.16% EC
178 Hon Hai Precision Industry Co Ltd. HNHAF Sep 2022 356,000 +52,000 $1.2M +18.5% 0.16% EC
179 PTT Global Chemical PCL PGCPF Sep 2022 836,100 -892,100 $1.1M -39.8% 0.16% EC
180 Bank Polska Kasa Opieki SA BKPKF Sep 2022 56,406 -6,363 $1.1M +47.2% 0.16% EC
181 Americana Restaurants International PLC AMR Dec 2022 1,346,680 New $1.1M — 0.15% EC
182 Orbia Advance Corp S A B De Cv MXCHF Sep 2022 609,400 -70,300 $1.1M -5.6% 0.15% EC
183 Yifeng Pharmacy Chain Co Ltd. 603939 Sep 2022 116,436 -154,290 $1.1M -42.8% 0.15% EC
184 Tata Consultancy Services Ltd. TCS Sep 2022 27,258 New $1.1M — 0.15% EC
185 Will Semiconductor Co Ltd. Shanghai 603501 Sep 2022 94,503 -1 $1.1M -0.4% 0.15% EC
186 Petronet LNG Ltd. PETRONET Sep 2022 402,013 +40,046 $1.0M +18.1% 0.15% EC
187 PGE Polska Grupa Energetyczna S.A. PPOEF Sep 2022 658,713 +486,763 $1.0M +380.5% 0.15% EC
188 Saudi Electricity Company SECO Sep 2022 164,225 +41,120 $1.0M +27.4% 0.14% EC
189 MediaTek Inc. MDTKF Sep 2022 50,000 New $1.0M — 0.14% EC
190 Yunnan Energy New Material Co Ltd. 002812 Sep 2022 53,000 +400 $1.0M -21.5% 0.14% EC
191 Cyrela Brazil Realty S.A. Empreendimentos E Participacoes CYRE3 Dec 2022 400,100 New $994K — 0.14% EC
192 Baidu, Inc. BAIDF Dec 2022 69,650 New $993K — 0.14% EC
193 Polski Koncern Naftowy ORLEN SA PSKOF Sep 2022 66,012 +13,152 $970K +70.9% 0.14% EC
194 Hyundai Steel Co Ltd. A004020 Sep 2022 39,768 +9,650 $969K +65.7% 0.14% EC
195 Airports of Thailand Public Co Ltd. APTPF Sep 2022 441,000 New $955K — 0.13% EC
196 Formosa Plastics Corp 1301 Sep 2022 332,000 -292,000 $936K -44.9% 0.13% EC
197 LG Chem Ltd A051910 Sep 2022 1,956 -649 $934K -2.9% 0.13% EC
198 HDFC Bank Ltd HDFCBANK Sep 2022 47,480 -15,760 $931K -15.0% 0.13% EC
199 MediaTek Inc. MDTKF Sep 2022 46,000 New $930K — 0.13% EC
200 China Mengniu Dairy Company Limited CIADF Sep 2022 206,000 -69,000 $929K -14.6% 0.13% EC
201 China Medical System Holdings Limited CHSYF Sep 2022 593,000 — $928K +31.4% 0.13% EC
202 Hong Kong Exchanges & Clearing Ltd. HKXCF Sep 2022 21,562 New $927K — 0.13% EC
203 China Resources Power Holdings Co Ltd. CRPJF Sep 2022 452,000 -560,000 $921K -41.1% 0.13% EC
204 Sociedad Quimica y Minera de Chile S A SQM Dec 2022 11,348 New $906K — 0.13% EC
205 Dino Polska SA DNOPF Sep 2022 10,472 -6,672 $899K -13.4% 0.13% EC
206 Anglo American Platinum Ltd AGPPF Sep 2022 10,776 +149 $899K +19.3% 0.13% EC
207 Wal-Mart De Mexico WMMVF Sep 2022 253,400 -143,200 $896K -35.7% 0.13% EC
208 Thai Oil Public Co Ltd. THOPF Sep 2022 551,900 +282,100 $895K +144.6% 0.13% EC
209 Banco BTG Pactual S.A. BPAC11 Sep 2022 193,532 -176,268 $875K -48.8% 0.12% EC
210 China Taiping Insurance Holdings Co Ltd. CINSF Sep 2022 692,000 -94,800 $859K +30.2% 0.12% EC
211 Doosan Bobcat Inc A241560 Sep 2022 31,254 +21,318 $855K +337.4% 0.12% EC
212 Bharat Petroleum Corp Ltd. BPCL Sep 2022 211,336 -163,673 $842K -39.7% 0.12% EC
213 Saudi Airlines Catering Company CATERING Dec 2022 41,739 New $837K — 0.12% EC
214 Arca Continental S.A.B. de C.V. EMBVF Sep 2022 102,721 +32,121 $833K +63.9% 0.12% EC
215 TATA Consumer Products Ltd TATACONSUM Sep 2022 88,695 -29,442 $821K -29.3% 0.12% EC
216 LI Ning Co Ltd LNNGF Sep 2022 94,500 -21,000 $813K -7.3% 0.11% EC
217 Banque Saudi Fransi BSFR Sep 2022 74,792 +52,896 $806K +233.4% 0.11% EC
218 Abu Dhabi Commercial Bank PJSC ADCB Sep 2022 329,296 -109,307 $806K -25.1% 0.11% EC
219 Mercadolibre Inc MELI Sep 2022 952 New $806K — 0.11% EC
220 ENN Energy Holdings Limited XNGSF Sep 2022 57,600 +18,500 $805K +54.3% 0.11% EC
221 Gerdau SA GGBR4 Sep 2022 145,100 -91,400 $798K -25.6% 0.11% EP
222 SD Biosensor Inc. A137310 Dec 2022 32,990 New $790K — 0.11% EC
223 Samsonite International SA SMSOF Sep 2022 297,900 -99,000 $782K -17.8% 0.11% EC
224 Turkiye Petrol Rafinerileri A.S. TUPRF Dec 2022 27,345 New $775K — 0.11% EC
225 Aluminum Corporation of China Ltd.(Chalco) ALMMF Sep 2022 1,796,000 +530,000 $760K +85.6% 0.11% EC
226 Fomento Economico Mexicano S A B de C V FMX Sep 2022 9,672 New $756K — 0.11% EC
227 Saudi Arabian Oil Company ARAMCO Sep 2022 87,261 -28,965 $749K -32.3% 0.11% EC
228 Contemporary Amperex Technology Co., Ltd. 300750 Sep 2022 13,199 -7,300 $747K -34.8% 0.11% EC
229 Qatar National Bank QPSC QNBK Sep 2022 150,622 +42,402 $747K +26.8% 0.11% EC
230 Shenzhou International Group Holdings Ltd. SZHIF Sep 2022 66,500 New $742K — 0.10% EC
231 Magazine Luiza SA MGLU3 Sep 2022 1,403,400 +11,700 $728K -37.4% 0.10% EC
232 National Bank of Kuwait S.A.K.P. NBK Sep 2022 203,957 — $719K +11.9% 0.10% EC
233 Commercial International Bank (Egypt) SAE COMI Sep 2022 426,652 New $717K — 0.10% EC
234 Macrotech Developers Limited LODHA Sep 2022 53,927 +14,661 $710K +60.4% 0.10% EC
235 LG Electronics, Inc. A066570 Sep 2022 10,223 -3,393 $703K -4.9% 0.10% EC
236 Banco Actinver SA FBBPF Sep 2022 245,829 -81,600 $701K -15.5% 0.10% EC
237 Netease Inc NETTF Sep 2022 48,200 -16,000 $699K -27.8% 0.10% EC
238 Wuxi Biologics (Cayman) Inc WXIBF Sep 2022 92,000 +79,000 $697K +800.4% 0.10% EC
239 Bank Mandiri (Persero) Tbk PT PPERF Sep 2022 1,092,314 +798,314 $697K +285.8% 0.10% EC
240 Chailease Holding Company Limited 5871 Sep 2022 97,956 -32,001 $690K -7.0% 0.10% EC
241 Reliance Industries Ltd. RELIANCE Sep 2022 22,418 New $688K — 0.10% EC
242 Sahara International Petrochemical SIPCHEM Sep 2022 74,053 +42,906 $677K +98.9% 0.10% EC
243 BYD Co Ltd. BYDDF Dec 2022 27,500 New $675K — 0.10% EC
244 Sunny Optical Technology (Group) Co Ltd SNPTF Sep 2022 57,200 New $675K — 0.10% EC
245 Arabian Drilling Co. ARABIAND Dec 2022 22,510 New $674K — 0.10% EC
246 Yum China Holdings Inc YUMC Sep 2022 12,320 New $673K — 0.10% EC
247 Hindustan Petroleum Corp Ltd. HINDPETRO Sep 2022 235,688 +93,160 $668K +77.4% 0.09% EC
248 Csc Financial Co Ltd 6066 Sep 2022 765,500 — $668K +14.4% 0.09% EC
249 Shandong Sinocera Functional Materials Co Ltd. 300285 Sep 2022 162,600 — $647K -1.5% 0.09% EC
250 Taiwan Exchange 000000000 Sep 2022 7 New $644K — 0.09% DE
251 Sino Biopharmaceutical Limited SBMFF Sep 2022 1,103,000 -367,000 $642K -6.8% 0.09% EC
252 Pan Ocean Co Ltd. A028670 Sep 2022 139,861 +64,350 $638K +170.9% 0.09% EC
253 Sime Darby Plantation Berhad SDPNF Sep 2022 602,600 +187,500 $637K +74.5% 0.09% EC
254 Sbi Life Insurance Co Ltd. SBILIFE Sep 2022 42,210 New $626K — 0.09% EC
255 Minth Group Ltd. MNTHF Sep 2022 232,000 -76,000 $626K -7.4% 0.09% EC
256 Clicks Group Ltd CLS Sep 2022 38,567 -12,855 $613K -24.4% 0.09% EC
257 China Resources Land Limited CRBJF Sep 2022 133,997 New $610K — 0.09% EC
258 Northern Inst Fds 665279105 Sep 2022 609,282 +584,682 $609K +2376.8% 0.09% STIV
259 Kingboard Holdings Ltd. KBDCF Sep 2022 192,000 -32,000 $609K -3.4% 0.09% EC
260 Coupang Inc CPNG Sep 2022 41,214 — $606K -11.8% 0.09% EC
261 Chinasoft International Ltd. CFTLF Sep 2022 700,000 -596,000 $606K -23.5% 0.09% EC
262 Haitian International Holdings Limited HAIIF Sep 2022 225,000 -193,000 $600K -24.2% 0.08% EC
263 ICICI Bank Ltd. ICICIBANK Sep 2022 55,431 New $596K — 0.08% EC
264 Jumbo SA JUMSF Sep 2022 34,725 -11,550 $596K -3.3% 0.08% EC
265 Largan Precision Co., Ltd. 3008 Sep 2022 9,000 +3,000 $595K +89.1% 0.08% EC
266 Navin Fluorine Int NAVINFLUOR Sep 2022 11,908 -8,925 $585K -48.9% 0.08% EC
267 Sunny Optical Technology (Group) Co Ltd SNPTF Sep 2022 49,576 New $585K — 0.08% EC
268 Pou Chen Corp. 9904 Sep 2022 526,000 -175,000 $585K -6.7% 0.08% EC
269 S-Oil Corp. A010950 Sep 2022 8,687 +4,104 $578K +123.0% 0.08% EC
270 Axis Bank Ltd. AXISBANK Sep 2022 51,025 New $574K — 0.08% EC
271 ZTO Express (Cayman) Inc 2057 Sep 2022 21,050 — $570K +12.0% 0.08% EC
272 NCSOFT Corporation A036570 Sep 2022 1,595 -529 $570K +12.1% 0.08% EC
273 Kuwait Finance House K.S.C.P KFH Sep 2022 210,547 +65,365 $569K +44.5% 0.08% EC
274 Sungrow Power Supply Co Ltd. 300274 Sep 2022 34,799 -11,500 $561K -21.3% 0.08% EC
275 Salik Co. P.J.S.C SALIK Dec 2022 827,550 New $559K — 0.08% EC
276 Kasikornbank Public Co Ltd. KPCPF Sep 2022 131,300 New $558K — 0.08% EC
277 COSCO SHIPPING Holdings Co., Ltd. CICOF Sep 2022 548,500 -549,500 $558K -56.3% 0.08% EC
278 Route Mobile Limited ROUTE Sep 2022 37,577 -1,505 $551K -15.5% 0.08% EC
279 Banco Del Bajio, S.A., Institucion De Banca BBAJF Sep 2022 173,600 -112,300 $547K -24.5% 0.08% EC
280 ENN Energy Holdings Limited XNGSF Sep 2022 39,100 New $546K — 0.08% EC
281 PTT Exploration and Production Public Co Ltd. PTXLF Sep 2022 105,800 New $545K — 0.08% EC
282 Trip.com Group Ltd TCOM Sep 2022 15,683 +5,918 $539K +102.3% 0.08% EC
283 China State Construction International Holdings Limited CCOHF Dec 2022 474,000 New $531K — 0.07% EC
284 Alfa SAB de CV ALFFF Sep 2022 831,400 +360,000 $530K +77.0% 0.07% EC
285 Transaction Capital Ltd TCP Sep 2022 270,941 -90,313 $528K -28.1% 0.07% EC
286 National Bank of Greece S.A. NBGIF Sep 2022 131,340 New $527K — 0.07% EC
287 Arab National Bank 1080 Sep 2022 61,464 -28,636 $522K -28.7% 0.07% EC
288 Orion Corp A271560 Sep 2022 5,081 -1,355 $517K +12.4% 0.07% EC
289 United Microelectronics Corp 2303 Sep 2022 390,000 -129,000 $512K -11.8% 0.07% EC
290 Shandong Hualu-Hengsheng Chemical Co Ltd. 600426 Sep 2022 105,500 -35,000 $505K -11.6% 0.07% EC
291 Kia Corp. KIMTF Sep 2022 10,665 New $502K — 0.07% EC
292 Yunnan Aluminium Co Ltd. 000807 Sep 2022 312,148 +298,248 $500K +2698.9% 0.07% EC
293 Caixa Seguridade Participacoes SA CXSE3 Sep 2022 315,424 -104,500 $499K -25.1% 0.07% EC
294 Grupo Financiero Banorte S.A.B. de C.V. GBOOF Sep 2022 69,310 New $499K — 0.07% EC
295 AUO Corporation 2409 Sep 2022 1,017,800 -1,743,200 $494K -60.9% 0.07% EC
296 China Tourism Group Duty Free Corp. 601888 Sep 2022 15,900 +12,788 $494K +478.9% 0.07% EC
297 Techtronic Industries Co. Ltd. TTNDF Sep 2022 44,500 -15,000 $494K -12.9% 0.07% EC
298 Promotora y Operadora de Infraestructura SA PYOIF Sep 2022 59,600 -18,500 $485K -8.7% 0.07% EC
299 Zomato Ltd. ZOMATO Sep 2022 662,779 -220,005 $475K -28.9% 0.07% EC
300 JD.com Inc JDCMF Sep 2022 16,900 New $472K — 0.07% EC
301 Computer Age Management Services Ltd CAMS Sep 2022 17,468 -6,521 $468K -36.7% 0.07% EC
302 Kaspi.Kz Jsc KAKZF Sep 2022 6,448 +365 $463K +32.5% 0.07% EC
303 Innolux Corp. 3481 Sep 2022 1,286,710 -295,290 $462K -10.3% 0.07% EC
304 Turk Hava Yollari AO THYAO Sep 2022 61,301 -73,126 $462K -9.5% 0.07% EC
305 China Merchants Port Holdings Co Ltd. CMHHF Sep 2022 316,000 +100,000 $461K +70.1% 0.07% EC
306 SABIC Agri-Nutrients Co SAFCO Sep 2022 11,812 +1,046 $461K +3.1% 0.07% EC
307 Korean Air Lines Co Ltd. A003490 Sep 2022 25,018 +17,857 $456K +317.2% 0.06% EC
308 Godrej Properties Ltd. GODREJPROP Sep 2022 30,655 -10,175 $453K -23.6% 0.06% EC
309 Fertiglobe PLC FERTIGLB Sep 2022 390,092 -85,877 $448K -39.4% 0.06% EC
310 Zhejiang Sanhua Intelligent Controls Co Ltd. 002050 Sep 2022 145,430 -48,300 $445K -33.1% 0.06% EC
311 Banco Bradesco S.A. BBDC4 Sep 2022 155,248 -293,700 $443K -73.2% 0.06% EP
312 Korea Shipbuilding & Offshore Engineering Co Ltd. A009540 Dec 2022 7,837 New $441K — 0.06% EC
313 China Literature Ltd CHLLF Dec 2022 112,000 New $432K — 0.06% EC
314 Nova Ljubljanska Bank DD NLB Sep 2022 31,856 -10,595 $431K -0.3% 0.06% EC
315 Shenzhen Mindray Bio-Medical Electronics Co Ltd. 300760 Sep 2022 9,400 New $428K — 0.06% EC
316 Longi Green Energy Technology Co Ltd. 601012 Sep 2022 69,600 -5,900 $423K -15.9% 0.06% EC
317 China Overseas Land & Investment Ltd CAOVF Sep 2022 161,000 +27,500 $421K +21.3% 0.06% EC
318 PT BFI Finance Indonesia TBK BFIN Sep 2022 6,186,000 -2,053,400 $419K -32.3% 0.06% EC
319 Luxshare Precision Industry Co Ltd. 002475 Sep 2022 90,399 -30,000 $414K -16.1% 0.06% EC
320 Hangzhou Robam Appliances Co Ltd. 002508 Sep 2022 102,132 -33,900 $409K -6.1% 0.06% EC
321 National Industrialization Co. NIC Sep 2022 122,744 +109,918 $406K +786.8% 0.06% EC
322 The Saudi National Bank SNB Sep 2022 29,626 New $399K — 0.06% EC
323 Mr Price Group Ltd. MRPZF Sep 2022 42,823 -32,944 $397K -45.0% 0.06% EC
324 Silergy Corporation SLEGF Sep 2022 28,000 -9,000 $395K -18.0% 0.06% EC
325 Sibanye-Stillwater Limited SBYSF Dec 2022 148,935 New $395K — 0.06% EC
326 LG Energy Solution. Ltd. A373220 Sep 2022 1,142 +531 $394K +118.5% 0.06% EC
327 Crompton Greaves Consumer Electricals Ltd. CROMPTON Sep 2022 96,756 -32,116 $393K -39.4% 0.06% EC
328 KE Holdings Inc. BEKE Sep 2022 27,970 +6,651 $390K +4.5% 0.06% EC
329 Old Mutual Ltd ODMUF Sep 2022 628,773 New $386K — 0.05% EC
330 Sona BLW Precision Forgings Ltd SONACOMS Sep 2022 74,779 -24,821 $378K -32.9% 0.05% EC
331 Apollo Hospitals Enterprise Ltd. APOLLOHOSP Sep 2022 6,990 -2,320 $378K -24.2% 0.05% EC
332 Saudi Tadawul Group Holding Co 1111 Sep 2022 7,778 -2,581 $377K -31.6% 0.05% EC
333 3SBio Inc TRSBF Sep 2022 352,500 -318,500 $373K -21.5% 0.05% EC
334 Sendas Distribuidora S.A. ASAI3 Dec 2022 100,500 New $371K — 0.05% EC
335 Topsports International Holdings Limited TPSRF Sep 2022 468,000 +271,000 $369K +167.8% 0.05% EC
336 Itau Unibanco Holdings S.A. ITUB4 Dec 2022 77,000 New $365K — 0.05% EP
337 Nien Made Enterprise Co Ltd. 8464 Sep 2022 38,000 -12,000 $363K -8.0% 0.05% EC
338 Jollibee Foods Corp. JBFCF Sep 2022 87,860 -44,560 $363K -29.7% 0.05% EC
339 Bank BTPN Syariah Tbk BTABF Sep 2022 1,984,300 -658,700 $355K -25.0% 0.05% EC
340 NIO Inc. NIO Sep 2022 36,022 — $351K -38.2% 0.05% EC
341 Li Auto Inc. LAAOF Dec 2022 36,100 New $349K — 0.05% EC
342 Kunlun Energy Co Ltd. KUNUF Sep 2022 482,000 +388,000 $343K +406.5% 0.05% EC
343 S.F. Holding Co Ltd. 002352 Sep 2022 41,099 +38,199 $342K +1688.3% 0.05% EC
344 Ngern Tid Lor Public Company Limited TIDLOR-F Sep 2022 400,738 -133,300 $341K -10.7% 0.05% EC
345 Monde Nissin Corporation MNDDF Sep 2022 1,687,800 -562,600 $337K -27.8% 0.05% EC
346 Beigene Limited BEIGF Dec 2022 19,600 New $333K — 0.05% EC
347 Alinma Bank ALINMA Sep 2022 38,416 -12,751 $333K -32.0% 0.05% EC
348 Tong Hsing Electronic Industries Ltd. 6271 Sep 2022 53,748 -25,972 $332K -19.8% 0.05% EC
349 Hyundai Engineering & Construction Co Ltd. A000720 Dec 2022 11,688 New $323K — 0.05% EC
350 Info Edge (India) Ltd. NAUKRI Sep 2022 6,736 -2,235 $320K -24.1% 0.05% EC
351 Hapvida Participacoes e Investimentos SA HAPV3 Sep 2022 325,800 -108,100 $314K -48.6% 0.04% EC
352 Guangzhou Automobile Group Co Ltd. GNZUF Dec 2022 464,000 New $311K — 0.04% EC
353 China Merchants Bank Co Ltd. 600036 Sep 2022 57,756 +18,100 $309K +66.1% 0.04% EC
354 Winbond Electronics Corp. 2344 Sep 2022 476,000 -386,000 $302K -43.2% 0.04% EC
355 SM Prime Holdings Inc SPHXF Sep 2022 473,200 +92,200 $302K +54.6% 0.04% EC
356 Qingdao Haier Biomedical Co Ltd 688139 Sep 2022 32,938 -10,949 $301K -21.1% 0.04% EC
357 Contemporary Amperex Technology Co., Ltd. 300750 Sep 2022 5,300 New $300K — 0.04% EC
358 Savola Group Company SAVOLA Sep 2022 40,780 +12,152 $299K +39.6% 0.04% EC
359 Rede D Or Sao Luiz SA RDOR3 Sep 2022 53,371 -31,500 $298K -36.5% 0.04% EC
360 Teamlease Services Ltd TEAMLEASE Sep 2022 9,585 -3,180 $292K -37.7% 0.04% EC
361 Netease Inc NETTF Sep 2022 20,000 New $290K — 0.04% EC
362 Indorama Ventures Public Co Ltd. IVL-R Sep 2022 246,200 -4,100 $289K +12.6% 0.04% EC
363 Momo Com Inc 8454 Sep 2022 13,840 -5,000 $288K -8.4% 0.04% EC
364 Longfor Group Holdings Ltd. LNGPF Sep 2022 93,384 +18,000 $287K +33.0% 0.04% EC
365 Multichoice Group Ltd MCOIF Sep 2022 41,305 -29,775 $285K -37.2% 0.04% EC
366 Gentera SAB de CV CMPRF Sep 2022 247,950 -82,400 $280K -1.6% 0.04% EC
367 Sarantis Sa SRTSF Sep 2022 40,218 -13,377 $279K -12.7% 0.04% EC
368 China Lesso Group Holdings Ltd 2128 Sep 2022 265,000 -42,000 $275K -3.3% 0.04% EC
369 Jyp Entertainment Corporation A035900 Sep 2022 5,107 -1,112 $274K +8.6% 0.04% EC
370 Ecovacs Robotics Co Ltd. 603486 Sep 2022 25,700 -8,500 $270K -15.2% 0.04% EC
371 Ping An Insurance (Group) Company of China Ltd. 601318 Sep 2022 39,600 +11,000 $268K +61.4% 0.04% EC
372 Coforge Limited COFORGE Sep 2022 5,648 -3,463 $265K -28.8% 0.04% EC
373 Arca Continental S.A.B. de C.V. EMBVF Sep 2022 32,700 New $265K — 0.04% EC
374 Inner Mongolia Yili Industrial Group Co., Ltd. 600887 Sep 2022 59,162 New $264K — 0.04% EC
375 Unilever Indonesia UNLRF Sep 2022 872,700 — $264K -4.5% 0.04% EC
376 Etihad Etisalat Co EEC Sep 2022 27,845 +18,851 $257K +203.7% 0.04% EC
377 Indus Towers Ltd. INDUSTOWER Sep 2022 112,022 +30,923 $257K +31.4% 0.04% EC
378 Gree Electric Appliances Inc of Zhuhai 000651 Dec 2022 54,800 New $255K — 0.04% EC
379 PT Pakuwon Jati Tbk PTPKF Sep 2022 8,518,800 -2,827,800 $249K -25.7% 0.04% EC
380 Cisarua Mountain Dairy Tbk CMRY Sep 2022 910,400 -677,700 $249K -45.8% 0.04% EC
381 China State Construction Engineering Corp Ltd. 601668 Sep 2022 313,700 +72,200 $246K +41.4% 0.03% EC
382 Industrial Bank Co Ltd. 601166 Sep 2022 96,500 +15,400 $245K +30.0% 0.03% EC
383 Country Garden Services Holdings Co Ltd CTRGF Sep 2022 99,000 +14,000 $243K +95.7% 0.03% EC
384 Qatar Islamic Bank QIBK Sep 2022 47,247 — $241K -24.5% 0.03% EC
385 China Everbright Bank Co Ltd. CEBCF Sep 2022 780,000 -1,190,000 $237K -56.1% 0.03% EC
386 JSE Limited JSEJF Sep 2022 36,398 -12,132 $232K -14.3% 0.03% EC
387 Cheng Shin Rubber Industry Co Ltd. 2105 Sep 2022 208,000 -313,000 $229K -60.8% 0.03% EC
388 Amber Enterprises India Limited AMBER Sep 2022 10,017 -5,696 $228K -49.7% 0.03% EC
389 ZTO Express (Cayman) Inc ZTO Sep 2022 8,419 New $226K — 0.03% EC
390 Tongwei Co Ltd. 600438 Sep 2022 40,600 +17,100 $226K +46.9% 0.03% EC
391 Tdcx Inc TDCX Sep 2022 18,217 -8,449 $226K -9.7% 0.03% EC
392 Nanofilm Technologies International Limited NNFTF Sep 2022 214,806 -71,500 $223K -46.3% 0.03% EC
393 Lite-On Technology Corp. 2301 Sep 2022 108,000 -36,000 $223K -22.7% 0.03% EC
394 Kaspi.Kz Jsc 80TE Sep 2022 3,113 — $223K +31.8% 0.03% EC
395 Map Aktif Adiperkasa Tbk MAPA Sep 2022 890,500 -295,700 $220K -0.1% 0.03% EC
396 Fsn E-Commerce Ventures Ltd. NYKAA Sep 2022 114,234 +88,876 $213K -45.7% 0.03% EC
397 Credicorp Ltd. BAP Sep 2022 1,564 New $212K — 0.03% EC
398 YangMing Marine Transport Corp. 2609 Sep 2022 95,000 +41,000 $202K +94.5% 0.03% EC
399 Toly Bread Co Ltd. 603866 Sep 2022 87,700 +33,400 $195K +92.4% 0.03% EC
400 China Vanke Co Ltd. CHVKF Sep 2022 96,300 +40,600 $194K +92.2% 0.03% EC
401 RHB Bank Berhad RHBAF Sep 2022 146,100 -1,300 $192K +9.0% 0.03% EC
402 PTT Exploration and Production Public Co Ltd. PTTEP-R Sep 2022 37,100 -35,800 $189K -39.2% 0.03% EC
403 Bank Mandiri (Persero) Tbk PT PPERF Sep 2022 294,000 New $187K — 0.03% EC
404 Semen Indonesia (Persero) Tbk PSGTF Sep 2022 439,925 -173,327 $186K -38.1% 0.03% EC
405 Banco Actinver SA FBASF Dec 2022 155,500 New $184K — 0.03% EC
406 Henan Shuanghui Investment & Development Co Ltd. 000895 Sep 2022 48,200 +25,100 $180K +128.2% 0.03% EC
407 OTP Bank PLC OTPBF Sep 2022 6,212 — $169K +48.9% 0.02% EC
408 Hellenic Exchange HEHSF Sep 2022 49,896 -16,597 $165K -16.1% 0.02% EC
409 COSCO SHIPPING Holdings Co., Ltd. 601919 Sep 2022 109,900 +36,400 $163K +44.8% 0.02% EC
410 Banco de Chile BCH Sep 2022 7,668 — $160K +17.8% 0.02% EC
411 NHN KCP Corp A060250 Sep 2022 14,725 -4,889 $157K +4.5% 0.02% EC
412 Sanlam Ltd SLMAF Sep 2022 54,266 — $156K +1.4% 0.02% EC
413 Mahindra & Mahindra Ltd M&M Sep 2022 10,156 New $153K — 0.02% EC
414 China Pacific Insurance Group Co Ltd. 601601 Sep 2022 42,400 +10,500 $150K +65.7% 0.02% EC
415 TOP Glove Corp Bhd TPGVF Dec 2022 723,400 New $149K — 0.02% EC
416 Jonjee Hi-Tech Industrial & Commercial Group 600872 Sep 2022 27,900 +1,800 $148K +28.0% 0.02% EC
417 AMMB Holdings Berhad AMMHF Dec 2022 157,500 New $148K — 0.02% EC
418 Grupo Aeroportuario del Sureste S.A.B. de C.V. ASR Dec 2022 633 New $147K — 0.02% EC
419 Southern Copper Corporation SCCO Sep 2022 2,441 — $147K +34.7% 0.02% EC
420 GDS Holdings Ltd. 9698 Dec 2022 56,500 New $146K — 0.02% EC
421 Adani Power Limited ADANIPOWER Sep 2022 39,940 +5,187 $144K -8.8% 0.02% EC
422 Central Pattana Public Company Limited CTPUF Sep 2022 69,700 +27,900 $143K +98.5% 0.02% EC
423 Foshan Haitian Flavouring & Food Co Ltd. 603288 Sep 2022 12,431 -900 $143K -7.5% 0.02% EC
424 Sinotruk (Hong Kong) Ltd. SHKLF Sep 2022 101,500 -948,000 $141K -83.8% 0.02% EC
425 Beijing Enterprises Holdings Ltd. BJINF Sep 2022 44,000 +27,500 $140K +203.8% 0.02% EC
426 Chongqing Fuling Zhacai Group Co Ltd. 002507 Sep 2022 37,200 +17,700 $138K +86.8% 0.02% EC
427 Hyundai Glovis Co., Ltd A086280 Sep 2022 1,064 +638 $138K +188.1% 0.02% EC
428 E-Finance For Digital And Financial Investments S.A.E. EFIH Sep 2022 178,719 -59,325 $137K -17.2% 0.02% EC
429 China Tourism Group Duty Free Corp. 601888 Sep 2022 4,412 New $137K — 0.02% EC
430 Masraf Al-Rayan QPSC MARK Sep 2022 156,817 — $137K -22.5% 0.02% EC
431 BYD Co Ltd. 002594 Sep 2022 3,600 +500 $133K +21.7% 0.02% EC
432 Shenzhen Mindray Bio-Medical Electronics Co Ltd. 300760 Sep 2022 2,900 New $132K — 0.02% EC
433 H World Group Ltd HTHT Sep 2022 3,029 New $128K — 0.02% EC
434 PetroChina Co Ltd. 601857 Sep 2022 169,200 +6,200 $122K +3.5% 0.02% EC
435 Daqin Railway Co Ltd. 601006 Sep 2022 125,600 +45,600 $121K +60.0% 0.02% EC
436 Ping An Bank Co. Ltd. 000001 Sep 2022 63,400 +12,500 $120K +42.7% 0.02% EC
437 Jointown Pharmaceutical Group Co Ltd. 600998 Sep 2022 62,500 +47,400 $118K +386.6% 0.02% EC
438 GS Holdings Corp. A078930 Dec 2022 3,354 New $116K — 0.02% EC
439 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -1,057,953 New $116K — 0.02% DFE
440 China Yangtze Power Co Ltd 600900 Sep 2022 38,100 -31,900 $115K -48.1% 0.02% EC
441 Huaibei Mining Holdings Co Ltd 600985 Sep 2022 62,300 +40,000 $115K +119.3% 0.02% EC
442 LG Uplus Corp. A032640 Sep 2022 13,101 — $115K +17.1% 0.02% EC
443 Nanya Technology Corp. NNYAF Sep 2022 69,000 -927,000 $115K -92.5% 0.02% EC
444 CSPC Pharmaceutical Group Ltd. CHJTF Sep 2022 110,000 -512,000 $115K -81.4% 0.02% EC
445 TravelSky Technology Ltd. TSYHF Sep 2022 54,000 -3,000 $113K +30.1% 0.02% EC
446 Braskem S.A. BRKM5 Sep 2022 24,900 — $113K -6.7% 0.02% EP
447 TBEA Co Ltd. 600089 Sep 2022 37,700 +3,500 $109K +5.7% 0.02% EC
448 YTO Express Group Co Ltd. 600233 Sep 2022 37,200 New $108K — 0.02% EC
449 Sao Martinho SA SMTO3 Sep 2022 21,452 -54,148 $108K -69.8% 0.02% EC
450 Hanmi Pharmaceutical Co Ltd A128940 Dec 2022 452 New $107K — 0.02% EC
451 China Railway Group Ltd. 601390 Sep 2022 131,300 +70,800 $105K +138.0% 0.01% EC
452 Wuxi Apptec Co Ltd. 603259 Sep 2022 9,000 +4,400 $105K +128.7% 0.01% EC
453 Longi Green Energy Technology Co Ltd. 601012 Sep 2022 17,200 New $105K — 0.01% EC
454 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -1,069,729 New $104K — 0.01% DFE
455 EQIX RCV SIBCS 1D PAY MSCI SINGA 15-03-23 000000000 Sep 2022 1,319 New $103K — 0.01% DE
456 China Shenhua Energy Co Ltd. 601088 Sep 2022 25,900 -800 $103K -12.6% 0.01% EC
457 Poly Developments and Holdings Group Co., Ltd. 600048 Sep 2022 47,200 +7,200 $103K +2.0% 0.01% EC
458 Bank Negara Indonesia (Persero) Tbk PT PBNNF Sep 2022 173,100 -534,800 $103K -75.2% 0.01% EC
459 Xiamen C&D Corp Ltd. 600153 Sep 2022 52,200 +9,700 $103K +24.7% 0.01% EC
460 JCET Group Co Ltd. 600584 Sep 2022 30,800 +11,700 $102K +79.6% 0.01% EC
461 Zhaojin Mining Industry Co Ltd. ZHAOF Dec 2022 92,500 New $102K — 0.01% EC
462 New Oriental Education and Technology Group Inc NWOEF Dec 2022 29,000 New $102K — 0.01% EC
463 Shaanxi Coal Industry Co Ltd. 601225 Sep 2022 37,900 +4,600 $102K -4.3% 0.01% EC
464 Wens Foodstuff Group Co Ltd. 300498 Sep 2022 34,000 +2,400 $96K +6.3% 0.01% EC
465 Sunac China Holdings Limited SCCCF Sep 2022 242,859 — $95K +0.6% 0.01% EC
466 Huaxia Bank Co Ltd. 600015 Sep 2022 126,307 — $95K +6.6% 0.01% EC
467 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -3,231,971 New $94K — 0.01% DFE
468 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -1,079,673 New $94K — 0.01% DFE
469 Shanghai International Port Group Co. Ltd. 600018 Sep 2022 122,100 +600 $94K -0.3% 0.01% EC
470 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -1,829,545 New $93K — 0.01% DFE
471 Muyuan Foods Co Ltd. 002714 Sep 2022 13,100 +5,000 $92K +49.0% 0.01% EC
472 Metallurgical Corporation of China Ltd. 601618 Sep 2022 200,600 +44,900 $92K +41.6% 0.01% EC
473 Bank of Jiangsu Co Ltd. 600919 Sep 2022 86,800 +15,000 $91K +22.5% 0.01% EC
474 China Vanke Co Ltd. 000002 Sep 2022 34,800 +10,700 $91K +51.4% 0.01% EC
475 Cartrade Tech Ltd CARTRADE Sep 2022 15,923 -5,285 $90K -43.4% 0.01% EC
476 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -3,239,264 New $87K — 0.01% DFE
477 Nien Made Enterprise Co Ltd. 8464 Sep 2022 9,000 New $86K — 0.01% EC
478 China National Nuclear Power Co Ltd. 601985 Sep 2022 97,800 -19,500 $85K -11.5% 0.01% EC
479 AIER Eye Hospital Group Co Ltd. 300015 Sep 2022 18,622 +8,700 $83K +109.8% 0.01% EC
480 S.F. Holding Co Ltd. 002352 Sep 2022 10,000 New $83K — 0.01% EC
481 China Petroleum & Chemical Corp. 600028 Sep 2022 132,000 -33,100 $83K -16.3% 0.01% EC
482 Commercial Bank Of Qatar CBQK Sep 2022 60,247 — $83K -28.6% 0.01% EC
483 Hunan Valin Steel Co., Ltd. 000932 Sep 2022 121,000 +16,200 $82K +37.3% 0.01% EC
484 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -1,092,678 New $81K — 0.01% DFE
485 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,348,212 New $80K — 0.01% DFE
486 CURRENCY CONTRACT - THB 000000000 Sep 2022 -2,045,969 New $80K — 0.01% DFE
487 BDO Unibank Inc. BDOUF Sep 2022 41,724 +6,954 $79K +20.4% 0.01% EC
488 Changchun High New Tech Asset Group 000661 Sep 2022 3,300 +1,300 $79K +66.5% 0.01% EC
489 CURRENCY CONTRACT - THB 000000000 Sep 2022 -2,049,159 New $77K — 0.01% DFE
490 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -2,947,467 New $77K — 0.01% DFE
491 Jason Furniture (Hangzhou) Co Ltd. 603816 Dec 2022 12,400 New $76K — 0.01% EC
492 Bank of Communications Co Ltd. 601328 Sep 2022 110,200 — $75K +5.9% 0.01% EC
493 African Rainbow Minerals Ltd AFBOF Sep 2022 4,431 -827 $75K +5.4% 0.01% EC
494 Shanxi Taigang Stainless Steel Co Ltd. 000825 Sep 2022 119,300 +36,500 $74K +43.9% 0.01% EC
495 Bank of Shanghai Co Ltd. 601229 Sep 2022 85,980 — $73K +4.3% 0.01% EC
496 Sichuan Kelun Pharmaceutical Co Ltd. 002422 Sep 2022 18,600 -1,600 $71K +14.7% 0.01% EC
497 Avary Holding (Shenzhen) Co Ltd. 002938 Sep 2022 17,800 +8,800 $70K +116.9% 0.01% EC
498 ZTE Corp. 000063 Sep 2022 18,800 +9,600 $70K +154.4% 0.01% EC
499 Cmoc Group Ltd. 603993 Sep 2022 105,400 +66,700 $69K +168.8% 0.01% EC
500 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,638,949 New $68K — 0.01% DFE
501 Chacha Food Co Ltd. 002557 Sep 2022 9,300 -1,300 $67K -2.0% 0.01% EC
502 Guangzhou Pharmaceutical Holdings Ltd. 600332 Sep 2022 15,400 +13,600 $66K +915.1% 0.01% EC
503 Asymchem Laboratories Tianjin Co Ltd. 002821 Dec 2022 3,000 New $64K — 0.01% EC
504 Realtek Semiconductor Corp. 2379 Sep 2022 7,000 -70,000 $64K -90.2% 0.01% EC
505 Anglogold Ashanti Limited AU Dec 2022 3,271 New $64K — 0.01% EC
506 Industries of Qatar IQCD Sep 2022 17,530 — $62K -23.5% 0.01% EC
507 Beijing New Building Materials PCL 000786 Sep 2022 16,600 +8,500 $62K +127.1% 0.01% EC
508 Huayu Automotive Systems Co., Ltd. 600741 Sep 2022 24,700 +6,400 $62K +46.3% 0.01% EC
509 East Money Information Co Ltd. 300059 Sep 2022 21,900 New $61K — 0.01% EC
510 Focus Media Information Technology Co Ltd. 002027 Dec 2022 63,300 New $61K — 0.01% EC
511 Empresas CMPC SA CMPC Sep 2022 36,172 -25,838 $60K -36.0% 0.01% EC
512 Sime Darby Berhad SMEBF Sep 2022 115,000 -584,100 $60K -81.3% 0.01% EC
513 Hubei Xingfa Chemicals Group Co., Ltd. 600141 Sep 2022 14,300 +2,400 $60K +8.0% 0.01% EC
514 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,511,159 New $58K — 0.01% DFE
515 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -1,115,662 New $58K — 0.01% DFE
516 Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 000933 Sep 2022 27,000 -5,300 $58K -23.2% 0.01% EC
517 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -2,023,572 New $58K — 0.01% DFE
518 Banco Santander-Chile BSAC Sep 2022 3,609 — $57K +13.1% 0.01% EC
519 Agricultural Bank of China Ltd. 601288 Sep 2022 134,600 — $57K +5.0% 0.01% EC
520 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -1,117,673 New $56K — 0.01% DFE
521 Anhui Conch Cement Co Ltd. 600585 Sep 2022 14,200 -900 $56K -7.7% 0.01% EC
522 PT Indofood Sukses Makmur Tbk PIFMF Sep 2022 129,400 -333,400 $56K -69.4% 0.01% EC
523 Chongqing Zhifei Biological Products Co Ltd. 300122 Dec 2022 4,400 New $56K — 0.01% EC
524 Haier Smart Home Co Ltd. 600690 Sep 2022 15,800 +500 $56K +5.4% 0.01% EC
525 Nedbank Group Ltd NDBKF Dec 2022 4,421 New $55K — 0.01% EC
526 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -1,654,027 New $55K — 0.01% DFE
527 Jizhong Energy Resources Co Ltd 000937 Sep 2022 59,500 +27,800 $55K +70.3% 0.01% EC
528 Gemdale Corp 600383 Dec 2022 37,100 New $54K — 0.01% EC
529 DEL Monte Pacific DMPLF Sep 2022 216,900 -72,100 $54K -12.6% 0.01% EC
530 Indraprastha Gas Ltd. IGL Dec 2022 10,801 New $54K — 0.01% EC
531 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -2,453,023 New $54K — 0.01% DFE
532 Wuxi Shangji Automation Co., Ltd. 603185 Sep 2022 3,500 +1,900 $53K +77.7% 0.01% EC
533 Bank of Beijing Co Ltd. 601169 Sep 2022 84,300 -57,000 $52K -35.4% 0.01% EC
534 South African Futures Exchange 000000000 Sep 2022 7 New $52K — 0.01% DE
535 Shanxi Coking Coal Energy Group Co Ltd. 000983 Sep 2022 30,800 +8,500 $52K +11.0% 0.01% EC
536 CURRENCY CONTRACT - THB 000000000 Sep 2022 -2,074,525 New $52K — 0.01% DFE
537 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,929,686 New $51K — 0.01% DFE
538 MERCADO MEXICANO DE DERIVADOS ISH3 Sep 2022 2 New $50K — 0.01% DE
539 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -1,862,171 New $50K — 0.01% DFE
540 Foxconn Industrial Internet Co Ltd. 601138 Sep 2022 37,300 +35,000 $49K +1706.3% 0.01% EC
541 Pingdingshan Tianan Coal Mining Co., Ltd. 601666 Sep 2022 30,800 +2,300 $48K -11.8% 0.01% EC
542 Western Mining Co., Ltd. 601168 Sep 2022 32,700 +9,300 $48K +57.3% 0.01% EC
543 China Jushi Co Ltd. 600176 Sep 2022 23,900 +3,900 $47K +28.6% 0.01% EC
544 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,225,693 New $47K — 0.01% DFE
545 Industrial and Commercial Bank of China Ltd. 601398 Sep 2022 74,300 — $47K +3.0% 0.01% EC
546 China National Chemical Engineering Group Corp Ltd. 601117 Sep 2022 39,700 +14,900 $45K +64.5% 0.01% EC
547 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -2,461,664 New $45K — 0.01% DFE
548 Angel Yeast Co Ltd. 600298 Sep 2022 6,900 -1,800 $45K -11.0% 0.01% EC
549 Luxshare Precision Industry Co Ltd. 002475 Sep 2022 9,813 New $45K — 0.01% EC
550 Joincare Pharmaceutical Group Industry Co Ltd. 600380 Sep 2022 27,100 +18,900 $44K +266.7% 0.01% EC
551 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -1,920,153 New $44K — 0.01% DFE
552 TCL Zhonghuan Renewable Energy Technology Co Ltd. 002129 Sep 2022 8,000 +1,300 $43K +3.6% 0.01% EC
553 Heilongjiang Agriculture Co Ltd. 600598 Sep 2022 21,500 +18,100 $43K +576.8% 0.01% EC
554 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -1,879,613 New $43K — 0.01% DFE
555 Shanghai M&G Stationery Inc. 603899 Sep 2022 5,300 -300 $42K +18.9% 0.01% EC
556 Inner Mongolia Eerduosi Resources Co Ltd. 600295 Sep 2022 19,100 +8,900 $42K +94.1% 0.01% EC
557 Suzhou Dongshan Precision Manufacturing Co Ltd. 002384 Sep 2022 11,700 +300 $42K +13.6% 0.01% EC
558 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,345,417 New $41K — 0.01% DFE
559 Imeik Technology Development Co Ltd 300896 Sep 2022 500 +300 $41K +198.3% 0.01% EC
560 Hangzhou Robam Appliances Co Ltd. 002508 Sep 2022 10,100 New $40K — 0.01% EC
561 ENN Natural Gas Co., Ltd. 600803 Sep 2022 17,400 — $40K -10.3% 0.01% EC
562 Shan Xi Hua Yang Group New Energy Co., Ltd. 600348 Sep 2022 19,400 +3,400 $40K -2.2% 0.01% EC
563 Jiangsu Hengrui Medicine Co Ltd. 600276 Sep 2022 6,975 +2,299 $39K +69.3% 0.01% EC
564 Aluminum Corporation of China Ltd.(Chalco) 601600 Dec 2022 60,100 New $39K — 0.01% EC
565 Zhejiang Jiuzhou Pharmaceutical Co 603456 Dec 2022 6,300 New $39K — 0.01% EC
566 Guanghui Energy Co Ltd. 600256 Sep 2022 29,300 -1,800 $38K -28.7% 0.01% EC
567 Guotai Junan Securities Co Ltd. 601211 Sep 2022 19,200 -5,400 $38K -19.8% 0.01% EC
568 Guangzhou Kingmed Diagnostics Group Co Ltd. 603882 Sep 2022 3,300 +1,800 $37K +181.0% 0.01% EC
569 Yongxing Special Materials Technology Co., Ltd. 002756 Sep 2022 2,800 +500 $37K -6.5% 0.01% EC
570 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -301,679 New $37K — 0.01% DFE
571 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -542,883 New $36K — 0.01% DFE
572 Trina Solar Co. Ltd. 688599 Sep 2022 3,900 — $36K +2.8% 0.01% EC
573 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -302,754 New $36K — 0.01% DFE
574 Sichuan Hebang Biotechnology Co Ltd 603077 Sep 2022 80,500 +6,200 $35K +6.1% 0.00% EC
575 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,987,727 New $35K — 0.00% DFE
576 Guangzhou Shiyuan Electronic Technology Co Ltd. 002841 Sep 2022 4,100 +2,700 $35K +199.0% 0.00% EC
577 Zangge Mining Co Ltd 000408 Sep 2022 9,300 +6,600 $35K +224.3% 0.00% EC
578 Zhejiang Supor Coo 002032 Sep 2022 4,500 — $32K +10.5% 0.00% EC
579 Yunnan Tin Co.,Ltd. 000960 Sep 2022 15,800 — $32K +17.9% 0.00% EC
580 Beijing Kingsoft Office Software Inc 688111 Sep 2022 835 — $32K +35.9% 0.00% EC
581 Seazen Holdings Co Ltd 601155 Sep 2022 10,700 +2,300 $31K +53.7% 0.00% EC
582 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -546,219 New $31K — 0.00% DFE
583 Beijing Easpring M 300073 Sep 2022 3,800 -600 $31K -23.5% 0.00% EC
584 Shandong Nanshan Aluminium Co Ltd. 600219 Dec 2022 64,800 New $31K — 0.00% EC
585 37 Interactive Entertainment Network Technology Group Co Ltd. 002555 Dec 2022 11,600 New $30K — 0.00% EC
586 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -459,572 New $30K — 0.00% DFE
587 Tianqi Lithium Corporation 002466 Sep 2022 2,600 — $30K -18.5% 0.00% EC
588 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -1,897,849 New $29K — 0.00% DFE
589 Suzhou Ta&A Ultra Clean Technology Co 300390 Sep 2022 3,500 +2,400 $28K +177.3% 0.00% EC
590 Sichuan Yahua Industrial Group Co.,Ltd. 002497 Sep 2022 8,400 -5,700 $28K -43.7% 0.00% EC
591 CITIC Securities Co Ltd. 600030 Sep 2022 9,505 -16,200 $27K -56.3% 0.00% EC
592 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -556,309 New $27K — 0.00% DFE
593 Zhejiang Weixing New Building Materials Co Ltd. 002372 Sep 2022 8,700 +4,900 $27K +144.7% 0.00% EC
594 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -1,431,589 New $27K — 0.00% DFE
595 Qinghai Salt Lake Potash Co., Ltd. 000792 Sep 2022 8,100 -1,400 $26K -16.4% 0.00% EC
596 China Northern Rare Earth (Group) High-Tech Co Ltd. 600111 Sep 2022 7,300 +1,700 $26K +26.9% 0.00% EC
597 Power Construction Corporation of China Ltd. 601669 Sep 2022 25,500 — $26K +5.1% 0.00% EC
598 JA Solar Technology Co Ltd. 002459 Sep 2022 3,000 -400 $26K -14.6% 0.00% EC
599 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -450,371 New $26K — 0.00% DFE
600 Chongqing Changan Automobile Co Ltd. 000625 Sep 2022 14,500 -40,000 $26K -73.0% 0.00% EC
601 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -1,432,769 New $25K — 0.00% DFE
602 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -1,432,860 New $25K — 0.00% DFE
603 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,704,000 New $25K — 0.00% DFE
604 Sichuan Road & Bridge Group Co Ltd 600039 Sep 2022 15,400 +1,700 $25K +26.3% 0.00% EC
605 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -893,621 New $24K — 0.00% DFE
606 CURRENCY CONTRACT - USD 000000000 Sep 2022 -37,148,000 New $24K — 0.00% DFE
607 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -806,861 New $24K — 0.00% DFE
608 Bank of China Limited 601988 Sep 2022 50,400 -26,500 $23K -30.8% 0.00% EC
609 Tianshan Aluminum Group Co Ltd 002532 Sep 2022 20,000 +17,500 $22K +791.0% 0.00% EC
610 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -819,951 New $22K — 0.00% DFE
611 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -1,152,487 New $21K — 0.00% DFE
612 China Merchants Energy Shipping Company Limited 601872 Sep 2022 26,600 +12,100 $21K +49.0% 0.00% EC
613 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -523,000 New $21K — 0.00% DFE
614 Zhejiang NHU Co Ltd. 002001 Sep 2022 7,700 +3,400 $21K +56.2% 0.00% EC
615 Tongling Nonferrous Metals Group Co Ltd. 000630 Sep 2022 45,700 -66,400 $21K -49.8% 0.00% EC
616 Postal Savings Bank of China Co Ltd. 601658 Sep 2022 30,700 — $20K +7.1% 0.00% EC
617 Cecep Wind-Power Corporation 601016 Sep 2022 35,840 -21,960 $20K -44.4% 0.00% EC
618 Keda Industrial Group Co Ltd 600499 Sep 2022 9,300 -5,800 $19K -45.8% 0.00% EC
619 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -410,769 New $19K — 0.00% DFE
620 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -985,999 New $19K — 0.00% DFE
621 Zhejiang China Commodities City Group Co., Ltd. 600415 Sep 2022 24,400 +6,200 $18K +62.9% 0.00% EC
622 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -243,933 New $18K — 0.00% DFE
623 Guangdong Haid Group Co Ltd. 002311 Sep 2022 2,000 -2,300 $18K -50.8% 0.00% EC
624 Montage Technology Co Ltd 688008 Sep 2022 1,970 — $18K +24.0% 0.00% EC
625 CURRENCY CONTRACT - USD 000000000 Sep 2022 -74,000,000 New $17K — 0.00% DFE
626 Jiangxi Copper Co., Ltd. 600362 Dec 2022 6,600 New $17K — 0.00% EC
627 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -392,335 New $16K — 0.00% DFE
628 Hubei Jumpcan Pharmaceutical Co., Ltd. 600566 Dec 2022 4,100 New $16K — 0.00% EC
629 Baoshan Iron & Steel Co., Ltd. 600019 Sep 2022 19,900 -31,600 $16K -57.6% 0.00% EC
630 Shenghe Resources Holding Co Ltd. 600392 Sep 2022 7,900 -2,400 $16K -26.6% 0.00% EC
631 Im/Yuanxing Energy 000683 Sep 2022 13,500 -22,900 $15K -59.5% 0.00% EC
632 China Resources Microelectronics Ltd 688396 Sep 2022 1,964 +1,276 $15K +226.9% 0.00% EC
633 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -1,443,349 New $15K — 0.00% DFE
634 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -310,567 New $15K — 0.00% DFE
635 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -1,061,397 New $14K — 0.00% DFE
636 Shenzhen Transsion Holdings Co.,Ltd. 688036 Sep 2022 1,226 — $14K +41.5% 0.00% EC
637 CURRENCY CONTRACT - COP 000000000 Sep 2022 -697,576 New $14K — 0.00% DFE
638 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -2,091,060 New $14K — 0.00% DFE
639 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -453,309 New $14K — 0.00% DFE
640 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. 300357 Dec 2022 1,700 New $14K — 0.00% EC
641 Chengxin Lithium Group Co Ltd 002240 Sep 2022 2,500 -100 $13K -20.6% 0.00% EC
642 Wuchan Zhongda Group Co Ltd. 600704 Dec 2022 19,000 New $13K — 0.00% EC
643 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,740,683 New $13K — 0.00% DFE
644 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,773,158 New $13K — 0.00% DFE
645 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -852,822 New $13K — 0.00% DFE
646 Hithink RoyalFlush Information Network Co Ltd. 300033 Sep 2022 900 — $13K +31.6% 0.00% EC
647 Shanxi Luan Environmental Energy Development Co Ltd. 601699 Sep 2022 5,200 — $13K +2.8% 0.00% EC
648 Dong-E-E-Jiao Co Ltd. 000423 Sep 2022 2,100 -6,900 $12K -69.7% 0.00% EC
649 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -333,575 New $12K — 0.00% DFE
650 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -312,975 New $12K — 0.00% DFE
651 Yunnan Aluminium Co Ltd. 000807 Sep 2022 7,400 New $12K — 0.00% EC
652 Yunnan Yuntianhua Co Ltd 600096 Sep 2022 3,900 +600 $12K +8.2% 0.00% EC
653 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -736,714 New $12K — 0.00% DFE
654 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -306,147 New $11K — 0.00% DFE
655 Western Superconducting Technologies Co Ltd 688122 Sep 2022 823 — $11K -8.2% 0.00% EC
656 Shanghai Junshi Bioscience Co Ltd. 688180 Dec 2022 1,216 New $11K — 0.00% EC
657 Bloomage Biotechnology Corp Ltd 688363 Sep 2022 560 — $11K +6.8% 0.00% EC
658 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -487,634 New $11K — 0.00% DFE
659 Zhongtai Securities Co., Ltd. 600918 Dec 2022 11,400 New $11K — 0.00% EC
660 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -339,777 New $10K — 0.00% DFE
661 Lepu Medical Technology (Beijing) Co Ltd. 300003 Dec 2022 3,100 New $10K — 0.00% EC
662 National Silicon Industry Group Co Ltd 688126 Sep 2022 4,029 — $10K +2.1% 0.00% EC
663 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,095,314 New $10K — 0.00% DFE
664 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -486,956 New $10K — 0.00% DFE
665 Shanghai Pudong Development Bank Co Ltd. 600000 Sep 2022 9,600 — $10K +6.7% 0.00% EC
666 Shandong Hualu-Hengsheng Chemical Co Ltd. 600426 Sep 2022 2,100 New $10K — 0.00% EC
667 Avic Electromechanical Systems Co., Ltd. 002013 Dec 2022 6,700 New $10K — 0.00% EC
668 CURRENCY CONTRACT - USD 000000000 Sep 2022 -22,400,000 New $10K — 0.00% DFE
669 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,349,000 New $10K — 0.00% DFE
670 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -1,595,718 New $10K — 0.00% DFE
671 CURRENCY CONTRACT - USD 000000000 Sep 2022 -44,000,000 New $10K — 0.00% DFE
672 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -396,295 New $10K — 0.00% DFE
673 CURRENCY CONTRACT - COP 000000000 Sep 2022 -702,081 New $10K — 0.00% DFE
674 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -156,720 New $9K — 0.00% DFE
675 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -6,528,114 New $9K — 0.00% DFE
676 China Galaxy Securities Co Ltd. 601881 Dec 2022 6,700 New $9K — 0.00% EC
677 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,386,051 New $9K — 0.00% DFE
678 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -218,246 New $9K — 0.00% DFE
679 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -958,244 New $8K — 0.00% DFE
680 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -164,919 New $8K — 0.00% DFE
681 Jiangsu Hengli Hydraulic Co Ltd. 601100 Sep 2022 900 -500 $8K -7.2% 0.00% EC
682 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -471,316 New $8K — 0.00% DFE
683 Zhuzhou CRRC Times Electric Co. Ltd., 688187 Dec 2022 1,033 New $8K — 0.00% EC
684 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -165,369 New $8K — 0.00% DFE
685 Ningbo Ronbay New Energy Technology Co Ltd 688005 Sep 2022 800 — $8K -15.4% 0.00% EC
686 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -300,650 New $8K — 0.00% DFE
687 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -165,635 New $8K — 0.00% DFE
688 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -740,922 New $8K — 0.00% DFE
689 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -319,786 New $7K — 0.00% DFE
690 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -231,313 New $7K — 0.00% DFE
691 Ecovacs Robotics Co Ltd. 603486 Sep 2022 700 New $7K — 0.00% EC
692 Ningxia Baofeng Energy Group Co Ltd 600989 Sep 2022 4,100 — $7K -6.5% 0.00% EC
693 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -320,221 New $7K — 0.00% DFE
694 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -125,831 New $6K — 0.00% DFE
695 EQIX RCV SIBCS 1D PAY MSCI SINGA 15-03-23 000000000 Sep 2022 82 New $6K — 0.00% DE
696 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -285,943 New $6K — 0.00% DFE
697 Ming Yang Smart Energy Group Limited 601615 Sep 2022 1,700 -11,000 $6K -85.5% 0.00% EC
698 Ganfeng Lithium Group Co Ltd 002460 Dec 2022 600 New $6K — 0.00% EC
699 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -129,723 New $6K — 0.00% DFE
700 CURRENCY CONTRACT - USD 000000000 Sep 2022 -53,000,000 New $6K — 0.00% DFE
701 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -666,141 New $6K — 0.00% DFE
702 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -623,936 New $6K — 0.00% DFE
703 CURRENCY CONTRACT - USD 000000000 Sep 2022 -676,788 New $5K — 0.00% DFE
704 CURRENCY CONTRACT - USD 000000000 Sep 2022 -48,896,021 New $5K — 0.00% DFE
705 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -631,234 New $5K — 0.00% DFE
706 BY-Health Co Ltd. 300146 Sep 2022 1,500 -9,200 $5K -81.3% 0.00% EC
707 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -72,179 New $5K — 0.00% DFE
708 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -264,750 New $5K — 0.00% DFE
709 Nari Technology Co Ltd 600406 Sep 2022 1,300 New $5K — 0.00% EC
710 CURRENCY CONTRACT - USD 000000000 Sep 2022 -23,000,000 New $4K — 0.00% DFE
711 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -73,939 New $4K — 0.00% DFE
712 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -730,559 New $4K — 0.00% DFE
713 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -172,330 New $4K — 0.00% DFE
714 Nanjing King-friend Biochemical Pharmaceutical Co Ltd. 603707 Sep 2022 1,500 — $4K +12.1% 0.00% EC
715 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -527,080 New $4K — 0.00% DFE
716 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -516,166 New $3K — 0.00% DFE
717 CURRENCY CONTRACT - USD 000000000 Sep 2022 -30,000,000 New $3K — 0.00% DFE
718 Shanghai Lingang Holdings Corp. 600848 Dec 2022 1,900 New $3K — 0.00% EC
719 Cosco Shipping Development Co Ltd 601866 Sep 2022 9,000 +200 $3K +3.8% 0.00% EC
720 CURRENCY CONTRACT - THB 000000000 Sep 2022 -462,273 New $3K — 0.00% DFE
721 Yunda Holding Co Ltd 002120 Sep 2022 1,500 -18,900 $3K -93.0% 0.00% EC
722 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -129,310 New $3K — 0.00% DFE
723 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -352,617 New $3K — 0.00% DFE
724 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -768,940 New $3K — 0.00% DFE
725 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -381,397 New $3K — 0.00% DFE
726 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,199,845,000 New $3K — 0.00% DFE
727 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -310,350 New $3K — 0.00% DFE
728 EQIX RCV MSCI SAUDI PAY USSO 1O 15-03-23 000000000 Sep 2022 71 New $3K — 0.00% DE
729 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -86,898 New $3K — 0.00% DFE
730 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -315,622 New $3K — 0.00% DFE
731 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -356,008 New $2K — 0.00% DFE
732 CURRENCY CONTRACT - THB 000000000 Sep 2022 -55,987 New $2K — 0.00% DFE
733 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -166,138 New $2K — 0.00% DFE
734 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -125,242 New $2K — 0.00% DFE
735 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -893,760 New $2K — 0.00% DFE
736 CURRENCY CONTRACT - THB 000000000 Sep 2022 -56,161 New $2K — 0.00% DFE
737 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -227,216 New $2K — 0.00% DFE
738 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -176,795 New $2K — 0.00% DFE
739 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -243,060 New $2K — 0.00% DFE
740 CURRENCY CONTRACT - THB 000000000 Sep 2022 -889,718 New $2K — 0.00% DFE
741 CURRENCY CONTRACT - THB 000000000 Sep 2022 -56,379 New $2K — 0.00% DFE
742 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,200,000,000 New $2K — 0.00% DFE
743 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -535,810 New $2K — 0.00% DFE
744 CURRENCY CONTRACT - COP 000000000 Sep 2022 -384,720 New $2K — 0.00% DFE
745 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,375,000 New $2K — 0.00% DFE
746 Localiza Rent a Car SA RENT1 Dec 2022 757 New $2K — 0.00% EC
747 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -420,836 New $1K — 0.00% DFE
748 CURRENCY CONTRACT - THB 000000000 Sep 2022 -85,947 New $1K — 0.00% DFE
749 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -618,735 New $1K — 0.00% DFE
750 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,204,000 New $1K — 0.00% DFE
751 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -63,434 New $1K — 0.00% DFE
752 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -614,726 New $1K — 0.00% DFE
753 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,368 New $1K — 0.00% DFE
754 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,277 New $1K — 0.00% DFE
755 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,389 New $1K — 0.00% DFE
756 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,402 New $1K — 0.00% DFE
757 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,280 New $1K — 0.00% DFE
758 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,295 New $1K — 0.00% DFE
759 CURRENCY CONTRACT - THB 000000000 Sep 2022 -25,587 New $999 — 0.00% DFE
760 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,344 New $959 — 0.00% DFE
761 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,524 New $958 — 0.00% DFE
762 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,350 New $952 — 0.00% DFE
763 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,495 New $951 — 0.00% DFE
764 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,502 New $944 — 0.00% DFE
765 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -2,600,866 New $944 — 0.00% DFE
766 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,375 New $927 — 0.00% DFE
767 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,395,761 New $922 — 0.00% DFE
768 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -1,192,234 New $915 — 0.00% DFE
769 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,191,000 New $907 — 0.00% DFE
770 CURRENCY CONTRACT - USD 000000000 Sep 2022 -48,896,021 New $818 — 0.00% DFE
771 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -102,676 New $808 — 0.00% DFE
772 CURRENCY CONTRACT - THB 000000000 Sep 2022 -28,325 New $762 — 0.00% DFE
773 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -512,436 New $747 — 0.00% DFE
774 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,000,000 New $721 — 0.00% DFE
775 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -86,644 New $680 — 0.00% DFE
776 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,500,000 New $661 — 0.00% DFE
777 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,785 New $660 — 0.00% DFE
778 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,789 New $657 — 0.00% DFE
779 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,547 New $648 — 0.00% DFE
780 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,662 New $640 — 0.00% DFE
781 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,200,000 New $636 — 0.00% DFE
782 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,821 New $624 — 0.00% DFE
783 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -142,591 New $621 — 0.00% DFE
784 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,000,000 New $621 — 0.00% DFE
785 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,835 New $611 — 0.00% DFE
786 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -59,751 New $566 — 0.00% DFE
787 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -86,759 New $565 — 0.00% DFE
788 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,851 New $511 — 0.00% DFE
789 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,975 New $494 — 0.00% DFE
790 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,893 New $468 — 0.00% DFE
791 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,895 New $468 — 0.00% DFE
792 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -946,029 New $448 — 0.00% DFE
793 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -25,704 New $448 — 0.00% DFE
794 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -149,024 New $440 — 0.00% DFE
795 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,925 New $438 — 0.00% DFE
796 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -10,330 New $430 — 0.00% DFE
797 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -27,947 New $415 — 0.00% DFE
798 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -10,354 New $406 — 0.00% DFE
799 CURRENCY CONTRACT - THB 000000000 Sep 2022 -57,794 New $380 — 0.00% DFE
800 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,000,000 New $361 — 0.00% DFE
801 CURRENCY CONTRACT - THB 000000000 Sep 2022 -50,527 New $346 — 0.00% DFE
802 CURRENCY CONTRACT - THB 000000000 Sep 2022 -22,203 New $340 — 0.00% DFE
803 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -10,480 New $280 — 0.00% DFE
804 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -21,242 New $278 — 0.00% DFE
805 CURRENCY CONTRACT - USD 000000000 Sep 2022 -30,000,000 New $249 — 0.00% DFE
806 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,395,760 New $239 — 0.00% DFE
807 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -10,534 New $226 — 0.00% DFE
808 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -41,344 New $224 — 0.00% DFE
809 CURRENCY CONTRACT - THB 000000000 Sep 2022 -57,954 New $220 — 0.00% DFE
810 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -28,327 New $215 — 0.00% DFE
811 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,500,000 New $201 — 0.00% DFE
812 CURRENCY CONTRACT - THB 000000000 Sep 2022 -28,932 New $155 — 0.00% DFE
813 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -99,591 New $154 — 0.00% DFE
814 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,673,000 New $146 — 0.00% DFE
815 CURRENCY CONTRACT - INR 000000000 Sep 2022 -240,335 New $144 — 0.00% DFE
816 CURRENCY CONTRACT - USD 000000000 Sep 2022 -732,000 New $143 — 0.00% DFE
817 CURRENCY CONTRACT - THB 000000000 Sep 2022 -23,596 New $139 — 0.00% DFE
818 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -10,643 New $117 — 0.00% DFE
819 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -113,173 New $101 — 0.00% DFE
820 CURRENCY CONTRACT - USD 000000000 Sep 2022 -400,000 New $89 — 0.00% DFE
821 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -210,429 New $89 — 0.00% DFE
822 CURRENCY CONTRACT - USD 000000000 Sep 2022 -690,000 New $81 — 0.00% DFE
823 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -110,415 New $72 — 0.00% DFE
824 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -28,625 New $72 — 0.00% DFE
825 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -8,543 New $65 — 0.00% DFE
826 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -9,629 New $56 — 0.00% DFE
827 CURRENCY CONTRACT - USD 000000000 Sep 2022 -585,000 New $50 — 0.00% DFE
828 CURRENCY CONTRACT - THB 000000000 Sep 2022 -43,377 New $49 — 0.00% DFE
829 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,145,352 New $48 — 0.00% DFE
830 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -15,633 New $44 — 0.00% DFE
831 CURRENCY CONTRACT - USD 000000000 Sep 2022 -151,000 New $40 — 0.00% DFE
832 CURRENCY CONTRACT - USD 000000000 Sep 2022 -200,000 New $38 — 0.00% DFE
833 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -3,104 New $34 — 0.00% DFE
834 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000,000 New $34 — 0.00% DFE
835 CURRENCY CONTRACT - THB 000000000 Sep 2022 -29,054 New $33 — 0.00% DFE
836 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -5,349 New $31 — 0.00% DFE
837 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -18,038 New $30 — 0.00% DFE
838 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -2,850 New $27 — 0.00% DFE
839 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -617 New $26 — 0.00% DFE
840 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000,000 New $26 — 0.00% DFE
841 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,205 New $23 — 0.00% DFE
842 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000,000 New $18 — 0.00% DFE
843 CURRENCY CONTRACT - THB 000000000 Sep 2022 -20,055 New $15 — 0.00% DFE
844 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,214 New $14 — 0.00% DFE
845 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -3,911 New $11 — 0.00% DFE
846 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -2,867 New $10 — 0.00% DFE
847 CURRENCY CONTRACT - USD 000000000 Sep 2022 -365,000 New $9 — 0.00% DFE
848 CURRENCY CONTRACT - USD 000000000 Sep 2022 -56,000 New $8 — 0.00% DFE
849 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -4,542 New $5 — 0.00% DFE
850 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -1,303 New $5 — 0.00% DFE
851 CURRENCY CONTRACT - THB 000000000 Sep 2022 -7,063 New $5 — 0.00% DFE
852 CURRENCY CONTRACT - USD 000000000 Sep 2022 -29,000 New $4 — 0.00% DFE
853 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -1,042 New $4 — 0.00% DFE
854 CURRENCY CONTRACT - USD 000000000 Sep 2022 -100,000 New $2 — 0.00% DFE
855 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -617 New $1 — 0.00% DFE
856 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -18 New $0 — 0.00% DFE
857 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -26 New $0 — 0.00% DFE
858 Oil Company Lukoil PJSC LUKOY Sep 2022 11,047 — $0 — 0.00% EC
859 MMC Norilsk Nickel Public Joint Stock Company NILSY Sep 2022 19,198 — $0 — 0.00% EC
860 Tatneft Pjsc OAOFY Sep 2022 15,224 — $0 — 0.00% EC
861 Magnit Public Joint Stock Company MGNT-ME Sep 2022 20,820 — $0 — 0.00% EC
862 Novatek Pub Joint Stock Company NOVKY Sep 2022 1,991 — $0 — 0.00% EC
863 Surgutneftegas Public Joint Stock Co SGTZY Sep 2022 17,904 — $0 — 0.00% EC
864 Rosneft Oil Company OJSCY Sep 2022 16,843 — $0 — 0.00% EC
865 Novolipetsk Steel PAO NLMK Sep 2022 13,631 — $0 — 0.00% EC
866 Severstal Public Joint Stock Company SVJTY Sep 2022 18,988 — $0 — 0.00% EC
867 Mobile Telesystems Public Joint Stock Company MBT Sep 2022 34,508 — $0 — 0.00% EC
868 Sberbank of Russia SBRCY Sep 2022 75,573 — $0 — 0.00% EC
869 Gazprom Public Joint Stock Company OGZPY Sep 2022 170,565 — $0 — 0.00% EC
870 TCS Group Holding PLC TCS Sep 2022 491 — $0 — 0.00% EC
871 CURRENCY CONTRACT - USD 000000000 Sep 2022 -22 New $-0 — 0.00% DFE
872 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000 New $-5 — -0.00% DFE
873 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -26,576 New $-5 — -0.00% DFE
874 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000,000 New $-6 — -0.00% DFE
875 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -24,455 New $-9 — -0.00% DFE
876 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -13,367 New $-15 — -0.00% DFE
877 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -40,139 New $-17 — -0.00% DFE
878 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -26,592 New $-21 — -0.00% DFE
879 CURRENCY CONTRACT - USD 000000000 Sep 2022 -19,000 New $-22 — -0.00% DFE
880 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -28,719 New $-22 — -0.00% DFE
881 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,000 New $-25 — -0.00% DFE
882 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,000 New $-25 — -0.00% DFE
883 CURRENCY CONTRACT - THB 000000000 Sep 2022 -29,113 New $-27 — -0.00% DFE
884 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -53,169 New $-27 — -0.00% DFE
885 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,000 New $-28 — -0.00% DFE
886 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,000 New $-31 — -0.00% DFE
887 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -53,175 New $-33 — -0.00% DFE
888 CURRENCY CONTRACT - THB 000000000 Sep 2022 -29,129 New $-42 — -0.00% DFE
889 CURRENCY CONTRACT - THB 000000000 Sep 2022 -58,220 New $-47 — -0.00% DFE
890 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,000,000 New $-48 — -0.00% DFE
891 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -9,011 New $-48 — -0.00% DFE
892 CURRENCY CONTRACT - THB 000000000 Sep 2022 -29,141 New $-54 — -0.00% DFE
893 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -102,701 New $-64 — -0.00% DFE
894 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,000,000 New $-66 — -0.00% DFE
895 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -99,988 New $-81 — -0.00% DFE
896 CURRENCY CONTRACT - THB 000000000 Sep 2022 -58,266 New $-92 — -0.00% DFE
897 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -72,295 New $-94 — -0.00% DFE
898 CURRENCY CONTRACT - USD 000000000 Sep 2022 -411,000 New $-99 — -0.00% DFE
899 CURRENCY CONTRACT - USD 000000000 Sep 2022 -100,000 New $-107 — -0.00% DFE
900 CURRENCY CONTRACT - USD 000000000 Sep 2022 -34,000 New $-117 — -0.00% DFE
901 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000,000 New $-118 — -0.00% DFE
902 CURRENCY CONTRACT - USD 000000000 Sep 2022 -100,000 New $-121 — -0.00% DFE
903 CURRENCY CONTRACT - USD 000000000 Sep 2022 -400,000 New $-133 — -0.00% DFE
904 CURRENCY CONTRACT - THB 000000000 Sep 2022 -87,394 New $-134 — -0.00% DFE
905 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -133,261 New $-141 — -0.00% DFE
906 CURRENCY CONTRACT - COP 000000000 Sep 2022 -61,136 New $-143 — -0.00% DFE
907 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000,000 New $-144 — -0.00% DFE
908 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,000,000 New $-148 — -0.00% DFE
909 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -87,484 New $-160 — -0.00% DFE
910 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -10,920 New $-161 — -0.00% DFE
911 CURRENCY CONTRACT - COP 000000000 Sep 2022 -223,803 New $-162 — -0.00% DFE
912 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,000 New $-163 — -0.00% DFE
913 CURRENCY CONTRACT - USD 000000000 Sep 2022 -347,000 New $-184 — -0.00% DFE
914 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -432,773 New $-188 — -0.00% DFE
915 CURRENCY CONTRACT - COP 000000000 Sep 2022 -81,522 New $-198 — -0.00% DFE
916 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000,000 New $-208 — -0.00% DFE
917 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -158,042 New $-211 — -0.00% DFE
918 CURRENCY CONTRACT - USD 000000000 Sep 2022 -56,000 New $-214 — -0.00% DFE
919 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,000,000 New $-215 — -0.00% DFE
920 CURRENCY CONTRACT - USD 000000000 Sep 2022 -430,000 New $-236 — -0.00% DFE
921 CURRENCY CONTRACT - USD 000000000 Sep 2022 -41,000 New $-267 — -0.00% DFE
922 CURRENCY CONTRACT - USD 000000000 Sep 2022 -260,377 New $-297 — -0.00% DFE
923 CURRENCY CONTRACT - USD 000000000 Sep 2022 -100,000 New $-320 — -0.00% DFE
924 CURRENCY CONTRACT - THB 000000000 Sep 2022 -58,499 New $-325 — -0.00% DFE
925 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,000,000 New $-359 — -0.00% DFE
926 CURRENCY CONTRACT - THB 000000000 Sep 2022 -58,543 New $-370 — -0.00% DFE
927 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,080,000 New $-406 — -0.00% DFE
928 CURRENCY CONTRACT - USD 000000000 Sep 2022 -751,000 New $-427 — -0.00% DFE
929 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,400,000 New $-465 — -0.00% DFE
930 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -706,126 New $-500 — -0.00% DFE
931 CURRENCY CONTRACT - USD 000000000 Sep 2022 -295,000 New $-529 — -0.00% DFE
932 CURRENCY CONTRACT - COP 000000000 Sep 2022 -508,853 New $-578 — -0.00% DFE
933 CURRENCY CONTRACT - USD 000000000 Sep 2022 -232,000 New $-641 — -0.00% DFE
934 CURRENCY CONTRACT - USD 000000000 Sep 2022 -600,000,000 New $-674 — -0.00% DFE
935 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,000,000 New $-712 — -0.00% DFE
936 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,000,000 New $-748 — -0.00% DFE
937 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -608,301 New $-831 — -0.00% DFE
938 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -88,213 New $-888 — -0.00% DFE
939 CURRENCY CONTRACT - COP 000000000 Sep 2022 -326,212 New $-916 — -0.00% DFE
940 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -88,253 New $-929 — -0.00% DFE
941 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -591,107 New $-947 — -0.00% DFE
942 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -721,559 New $-953 — -0.00% DFE
943 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -462,863 New $-998 — -0.00% DFE
944 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -88,328 New $-1003 — -0.00% DFE
945 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -707,490 New $-1014 — -0.00% DFE
946 CURRENCY CONTRACT - USD 000000000 Sep 2022 -100,000,000 New $-1068 — -0.00% DFE
947 EQIX RCV USSO 1O PAY MSCI SAUDI 15-03-23 000000000 Sep 2022 74 New $-1073 — -0.00% DE
948 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,198,000 New $-1088 — -0.00% DFE
949 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -717,777 New $-1157 — -0.00% DFE
950 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,416,000 New $-1172 — -0.00% DFE
951 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -892,375 New $-1176 — -0.00% DFE
952 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -1,105,547 New $-1192 — -0.00% DFE
953 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -88,524 New $-1200 — -0.00% DFE
954 CURRENCY CONTRACT - USD 000000000 Sep 2022 -81,000,000 New $-1223 — -0.00% DFE
955 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,000,000 New $-1241 — -0.00% DFE
956 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -840,718 New $-1259 — -0.00% DFE
957 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -393,399 New $-1294 — -0.00% DFE
958 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,000,000 New $-1300 — -0.00% DFE
959 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -88,648 New $-1323 — -0.00% DFE
960 CURRENCY CONTRACT - COP 000000000 Sep 2022 -509,893 New $-1618 — -0.00% DFE
961 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,000,000 New $-1657 — -0.00% DFE
962 CURRENCY CONTRACT - COP 000000000 Sep 2022 -571,107 New $-1839 — -0.00% DFE
963 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -165,867 New $-1860 — -0.00% DFE
964 CURRENCY CONTRACT - COP 000000000 Sep 2022 -713,500 New $-1915 — -0.00% DFE
965 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,400,000 New $-2016 — -0.00% DFE
966 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,600,000 New $-2029 — -0.00% DFE
967 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -697,595 New $-2070 — -0.00% DFE
968 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -1,769,219 New $-2332 — -0.00% DFE
969 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,000,000 New $-2669 — -0.00% DFE
970 EQIX RCV USSO 1O PAY MSCI SAUDI 15-03-23 000000000 Sep 2022 64 New $-2699 — -0.00% DE
971 CURRENCY CONTRACT - COP 000000000 Sep 2022 -714,353 New $-2768 — -0.00% DFE
972 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,683,752 New $-2906 — -0.00% DFE
973 CURRENCY CONTRACT - USD 000000000 Sep 2022 -13,000,000 New $-3008 — -0.00% DFE
974 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,000,000 New $-3283 — -0.00% DFE
975 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -1,867,356 New $-3352 — -0.00% DFE
976 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -2,510,338 New $-3430 — -0.00% DFE
977 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -286,485 New $-3504 — -0.00% DFE
978 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -462,194 New $-3617 — -0.00% DFE
979 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,700,000 New $-3762 — -0.00% DFE
980 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -167,928 New $-3922 — -0.00% DFE
981 CURRENCY CONTRACT - USD 000000000 Sep 2022 -190,000 New $-4163 — -0.00% DFE
982 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,700,000,000 New $-4326 — -0.00% DFE
983 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,012,623 New $-4352 — -0.00% DFE
984 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,399,000 New $-4431 — -0.00% DFE
985 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,236,961 New $-4629 — -0.00% DFE
986 CURRENCY CONTRACT - COP 000000000 Sep 2022 -594,372 New $-4773 — -0.00% DFE
987 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,084,101 New $-5276 — -0.00% DFE
988 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,600,000 New $-5352 — -0.00% DFE
989 CURRENCY CONTRACT - COP 000000000 Sep 2022 -595,343 New $-5744 — -0.00% DFE
990 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,349,211 New $-5991 — -0.00% DFE
991 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,749,721 New $-6157 — -0.00% DFE
992 CURRENCY CONTRACT - USD 000000000 Sep 2022 -14,100,000,000 New $-6280 — -0.00% DFE
993 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -275,523 New $-6464 — -0.00% DFE
994 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,051,634 New $-7824 — -0.00% DFE
995 EQIX RCV WIBOR 1M PAY MSCI POLAN 15-03-23 000000000 Sep 2022 6,752 New $-7904 — -0.00% DE
996 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,634,437 New $-8398 — -0.00% DFE
997 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,000,000 New $-8772 — -0.00% DFE
998 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,811,000 New $-9397 — -0.00% DFE
999 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,553,563 New $-9451 — -0.00% DFE
1000 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,110,000 New $-9770 — -0.00% DFE
1001 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,400,000 New $-9929 — -0.00% DFE
1002 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,110,000 New $-10197 — -0.00% DFE
1003 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,053,075 New $-10270 — -0.00% DFE
1004 CURRENCY CONTRACT - USD 000000000 Sep 2022 -14,000,000 New $-10596 — -0.00% DFE
1005 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,053,075 New $-10737 — -0.00% DFE
1006 CURRENCY CONTRACT - COP 000000000 Sep 2022 -559,831 New $-10894 — -0.00% DFE
1007 CURRENCY CONTRACT - USD 000000000 Sep 2022 -20,600,000 New $-10994 — -0.00% DFE
1008 CURRENCY CONTRACT - INR 000000000 Sep 2022 -3,104,646 New $-11211 — -0.00% DFE
1009 CURRENCY CONTRACT - USD 000000000 Sep 2022 -190,000,000 New $-11308 — -0.00% DFE
1010 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,053,074 New $-11435 — -0.00% DFE
1011 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,634,437 New $-12045 — -0.00% DFE
1012 CURRENCY CONTRACT - COP 000000000 Sep 2022 -683,450 New $-12527 — -0.00% DFE
1013 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,593,000 New $-12548 — -0.00% DFE
1014 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,001,000 New $-12609 — -0.00% DFE
1015 CURRENCY CONTRACT - INR 000000000 Sep 2022 -3,106,558 New $-13123 — -0.00% DFE
1016 CURRENCY CONTRACT - USD 000000000 Sep 2022 -24,000,000 New $-13403 — -0.00% DFE
1017 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -899,263 New $-13522 — -0.00% DFE
1018 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -1,017,960 New $-13834 — -0.00% DFE
1019 CURRENCY CONTRACT - USD 000000000 Sep 2022 -460,000,000 New $-13919 — -0.00% DFE
1020 CURRENCY CONTRACT - USD 000000000 Sep 2022 -15,986,463 New $-14515 — -0.00% DFE
1021 CURRENCY CONTRACT - USD 000000000 Sep 2022 -190,000,000 New $-14590 — -0.00% DFE
1022 CURRENCY CONTRACT - USD 000000000 Sep 2022 -710,000 New $-14679 — -0.00% DFE
1023 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,500,000 New $-14747 — -0.00% DFE
1024 CURRENCY CONTRACT - USD 000000000 Sep 2022 -48,896,021 New $-14976 — -0.00% DFE
1025 CURRENCY CONTRACT - USD 000000000 Sep 2022 -39,000,000 New $-16072 — -0.00% DFE
1026 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,053,074 New $-16276 — -0.00% DFE
1027 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,400,000 New $-16321 — -0.00% DFE
1028 CURRENCY CONTRACT - USD 000000000 Sep 2022 -48,896,021 New $-17025 — -0.00% DFE
1029 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,800,000 New $-17928 — -0.00% DFE
1030 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,053,074 New $-19635 — -0.00% DFE
1031 CURRENCY CONTRACT - USD 000000000 Sep 2022 -37,000,000 New $-19770 — -0.00% DFE
1032 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,053,074 New $-21373 — -0.00% DFE
1033 CURRENCY CONTRACT - INR 000000000 Sep 2022 -3,114,842 New $-21408 — -0.00% DFE
1034 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,190,000 New $-21465 — -0.00% DFE
1035 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,040,000 New $-21765 — -0.00% DFE
1036 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,000,000 New $-22010 — -0.00% DFE
1037 CURRENCY CONTRACT - USD 000000000 Sep 2022 -41,910,875 New $-22419 — -0.00% DFE
1038 CURRENCY CONTRACT - USD 000000000 Sep 2022 -490,000,000 New $-24341 — -0.00% DFE
1039 CURRENCY CONTRACT - USD 000000000 Sep 2022 -48,896,021 New $-26078 — -0.00% DFE
1040 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -2,533,837 New $-26929 — -0.00% DFE
1041 CURRENCY CONTRACT - USD 000000000 Sep 2022 -48,896,020 New $-27273 — -0.00% DFE
1042 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,420,000 New $-28826 — -0.00% DFE
1043 CURRENCY CONTRACT - USD 000000000 Sep 2022 -43,000,000 New $-30381 — -0.00% DFE
1044 CURRENCY CONTRACT - USD 000000000 Sep 2022 -940,000,000 New $-32128 — -0.00% DFE
1045 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,230,000,000 New $-33226 — -0.00% DFE
1046 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,902,958 New $-33288 — -0.00% DFE
1047 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,210,000,000 New $-33329 — -0.00% DFE
1048 CURRENCY CONTRACT - USD 000000000 Sep 2022 -630,000,000 New $-33466 — -0.00% DFE
1049 CURRENCY CONTRACT - INR 000000000 Sep 2022 -3,127,184 New $-33749 — -0.00% DFE
1050 CURRENCY CONTRACT - USD 000000000 Sep 2022 -810,000,000 New $-33817 — -0.00% DFE
1051 CURRENCY CONTRACT - USD 000000000 Sep 2022 -260,000,000 New $-33957 — -0.00% DFE
1052 CURRENCY CONTRACT - INR 000000000 Sep 2022 -3,129,228 New $-35794 — -0.01% DFE
1053 CURRENCY CONTRACT - USD 000000000 Sep 2022 -679,925,000 New $-39997 — -0.01% DFE
1054 CURRENCY CONTRACT - USD 000000000 Sep 2022 -830,000,000 New $-41156 — -0.01% DFE
1055 CURRENCY CONTRACT - USD 000000000 Sep 2022 -355,766,898 New $-41567 — -0.01% DFE
1056 CURRENCY CONTRACT - USD 000000000 Sep 2022 -364,233,102 New $-42170 — -0.01% DFE
1057 CURRENCY CONTRACT - USD 000000000 Sep 2022 -82,400,000 New $-45495 — -0.01% DFE
1058 CURRENCY CONTRACT - INR 000000000 Sep 2022 -3,141,715 New $-48280 — -0.01% DFE
1059 EQIX RCV MSCI BRAZI PAY BZDIO 1D 15-03-23 000000000 Sep 2022 14,724 New $-50593 — -0.01% DE
1060 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,020,000,000 New $-54694 — -0.01% DFE
1061 CURRENCY CONTRACT - USD 000000000 Sep 2022 -61,075,497 New $-59638 — -0.01% DFE
1062 CURRENCY CONTRACT - INR 000000000 Sep 2022 -3,153,692 New $-60257 — -0.01% DFE
1063 CURRENCY CONTRACT - USD 000000000 Sep 2022 -53,441,061 New $-60293 — -0.01% DFE
1064 CURRENCY CONTRACT - USD 000000000 Sep 2022 -61,075,497 New $-65918 — -0.01% DFE
1065 EQIX RCV MSCI SOUTH PAY JIBAR 1M 15-03-23 000000000 Sep 2022 47,381 New $-75053 — -0.01% DE
1066 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,649,000 New $-79673 — -0.01% DFE
1067 CURRENCY CONTRACT - USD 000000000 Sep 2022 -850,000,000 New $-81855 — -0.01% DFE
1068 CURRENCY CONTRACT - USD 000000000 Sep 2022 -53,441,060 New $-83785 — -0.01% DFE
1069 CURRENCY CONTRACT - USD 000000000 Sep 2022 -15,986,463 New $-89708 — -0.01% DFE
1070 CURRENCY CONTRACT - USD 000000000 Sep 2022 -61,075,497 New $-117472 — -0.02% DFE
1071 CURRENCY CONTRACT - USD 000000000 Sep 2022 -61,075,497 New $-126634 — -0.02% DFE
1072 CURRENCY CONTRACT - USD 000000000 Sep 2022 -71,128,571 New $-160723 — -0.02% DFE
1073 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,596,780,000 New $-167723 — -0.02% DFE
1074 EQIX RCV TEL AVIV S PAY TELBI 1M 15-03-23 000000000 Sep 2022 11,400 New $-187687 — -0.03% DE
1075 EQIX RCV USSO 1O PAY MSCI DAILY 15-03-23 000000000 Sep 2022 4,188 New $-192000 — -0.03% DE
1076 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,596,780,000 New $-201423 — -0.03% DFE
1077 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,596,780,000 New $-209017 — -0.03% DFE
1078 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,596,780,000 New $-299906 — -0.04% DFE
1079 CURRENCY CONTRACT - USD 000000000 Sep 2022 -24,819,000 New $-471153 — -0.07% DFE
1080 Warsaw Stock Exchange 000000000 Sep 2022 -137 New $-1135686 — -0.16% DE
1081 Singapore Exchange QZF3 Sep 2022 -570 New $-12364753 — -1.75% DE
✕ Sasol Ltd. 803866102 — 93,376 Exited $1.5M — — —
✕ Gold Fields Ltd 38059T106 — 180,056 Exited $1.5M — — —
✕ Baidu, Inc. 056752108 — 12,136 Exited $1.4M — — —
✕ Great Wall Motor Co Ltd. Y2882P106 — 1,012,000 Exited $1.2M — — —
✕ Ayala Land Inc Y0488F100 — 2,741,700 Exited $1.1M — — —
✕ Telefonica Brasil S.A P9T369176 — 135,400 Exited $1.0M — — —
✕ Brilliance China Automotive Holdings Ltd. G1368B102 — 2,064,000 Exited $1.0M — — —
✕ Avenue Supermarts Ltd. Y04895101 — 14,139 Exited $0.8M — — —
✕ Agricultural Bank of China Ltd. Y00289119 — 2,279,000 Exited $0.7M — — —
✕ ANTA Sports Products Limited G04011105 — 62,800 Exited $0.7M — — —
✕ NAVER Corp. Y62579100 — 4,637 Exited $0.6M — — —
✕ Cathay Financial Holding Co. Ltd Y11654103 — 448,000 Exited $0.6M — — —
✕ Kuaishou Technology G53263102 — 86,000 Exited $0.6M — — —
✕ Delhivery Ltd. Y2R2UW201 — 77,197 Exited $0.5M — — —
✕ Vale S.A. 91912E105 — 37,236 Exited $0.5M — — —
✕ Saudi Telecom Company M8T596104 — 47,608 Exited $0.5M — — —
✕ Icici Lombard Gen Insurance Co Ltd Y3R55N101 — 29,648 Exited $0.4M — — —
✕ Novatek Microelectronics Corp. Y64153102 — 54,000 Exited $0.4M — — —
✕ China Longyuan Power Group Corp Ltd. Y1501T101 — 284,000 Exited $0.4M — — —
✕ Hartalega Holdings Berhad Y31139101 — 926,300 Exited $0.3M — — —
✕ Li Auto Inc. 50202M102 — 13,378 Exited $0.3M — — —
✕ Kimberly-Clark de Mexico S.A.B. de C.V. P60694117 — 203,201 Exited $0.3M — — —
✕ LPP SA X5053G103 — 173 Exited $0.3M — — —
✕ China Communications Services Corp Ltd. Y1436A102 — 774,000 Exited $0.3M — — —
✕ Mmg Ltd Y6133Q102 — 1,092,000 Exited $0.3M — — —
✕ Zhongsheng Group Holdings Limited G9894K108 — 53,500 Exited $0.2M — — —
✕ Bharat Electronics Ltd. Y0881Q141 — 168,540 Exited $0.2M — — —
✕ Charoen Pokphand Foods PCL Y1295E138 — 286,900 Exited $0.2M — — —
✕ Wharf (Holdings) Ltd. The Y8800U127 — 58,000 Exited $0.2M — — —
✕ China Traditional Chinese Medicine Holdings Corp Ltd. Y1507S107 — 530,000 Exited $0.2M — — —
✕ Wuxi Apptec Co Ltd. Y971B1118 — 22,175 Exited $0.2M — — —
✕ Beigene Limited 07725L102 — 1,264 Exited $0.2M — — —
✕ Powszechna Kasa Oszczednosci Bank Polski SA X6919X108 — 38,483 Exited $0.2M — — —
✕ Kingsoft Corp G5264Y108 — 60,600 Exited $0.2M — — —
✕ Empresas Copec SA P7847L108 — 23,974 Exited $0.2M — — —
✕ NAN Ya Plastics Corp Y62061109 — 68,000 Exited $0.1M — — —
✕ CJ ENM Co Ltd. Y16608104 — 2,693 Exited $0.1M — — —
✕ Bid Corporation Limited S11881109 — 8,842 Exited $0.1M — — —
✕ XPeng Inc. 98422D105 — 11,092 Exited $0.1M — — —
✕ Kumho Petrochemical Co. Ltd. Y49212106 — 1,563 Exited $0.1M — — —
✕ CEMEX S.A.B. de C.V. 151290889 — 34,965 Exited $0.1M — — —
✕ Almarai Co M0855N101 — 7,968 Exited $0.1M — — —
✕ Parade Technologies Ltd. G6892A108 — 6,000 Exited $0.1M — — —
✕ The Electricity Generating Public Company Limited Y22834124 — 24,400 Exited $0.1M — — —
✕ GS Engineering & Construction Corp Y2901E108 — 6,031 Exited $0.1M — — —
✕ Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA P0R9AR104 — 235,977 Exited $0.1M — — —
✕ Kalbe Farma Tbk PT Y71287208 — 486,900 Exited $0.1M — — —
✕ Banco de Credito e Inversiones P32133111 — 2,174 Exited $0.1M — — —
✕ Dongfang Electric Corp Ltd. Y20958115 — 18,700 Exited $0.1M — — —
✕ Uni-President China Holdings Limited G9222R106 — 63,000 Exited $0.1M — — —
✕ Fosun International Ltd. Y2618Y108 — 85,000 Exited $0.1M — — —
✕ Compania Sud Americana De Vapores S A P3064M101 — 719,570 Exited $0.0M — — —
✕ Industrias Penoles S.A.B. De C.V. P55409141 — 4,900 Exited $0.0M — — —
✕ Polskie Gornictwo Naftowe i Gazownictwo SA X6582S105 — 47,272 Exited $0.0M — — —
✕ Huatai Securities Co., Ltd Y37426106 — 25,936 Exited $0.0M — — —
✕ Yankuang Energy Group Co Ltd. Y97417110 — 6,200 Exited $0.0M — — —
✕ Cyfrowy Polsat SA X1809Y100 — 13,316 Exited $0.0M — — —
✕ Zijin Mining Group Co Ltd. Y9892H115 — 35,400 Exited $0.0M — — —
✕ GF Securities Co,. Ltd. Y270AF107 — 19,300 Exited $0.0M — — —
✕ Transfar Zhilian Co Ltd. Y98924106 — 51,200 Exited $0.0M — — —
✕ China Three Gorges Renewables (Group) Co., Ltd. Y1521K106 — 47,700 Exited $0.0M — — —
✕ North Industries Group Red Arrow Co Ltd Y13068104 — 11,900 Exited $0.0M — — —
✕ Ningbo Deye Technology Co. Ltd. Y6368K101 — 600 Exited $0.0M — — —
✕ GD Power Development Corp Ltd. Y1964L108 — 61,100 Exited $0.0M — — —
✕ Suzhou Maxwell Technologies Co Ltd Y831GX101 — 500 Exited $0.0M — — —
✕ Yunnan Botanee Bio-Technology Group Co. Ltd Y9879L105 — 1,300 Exited $0.0M — — —
✕ Pangang Group Vanadium Titanium & Resources Co Ltd. Y67251101 — 47,900 Exited $0.0M — — —
✕ Huadian Power International Corp Ltd. Y3738Y119 — 35,900 Exited $0.0M — — —
✕ BOE Technology Group Co Ltd. Y0920M101 — 64,600 Exited $0.0M — — —
✕ Guangzhou Tinci Materials Technology Co Ltd. Y2R33P105 — 4,500 Exited $0.0M — — —
✕ Shanghai Construction Group Co Ltd Y7680W104 — 78,300 Exited $0.0M — — —
✕ EVE Energy Co Ltd. Y2303F109 — 2,300 Exited $0.0M — — —
✕ Shanxi Meijin Energy Co Ltd. Y769A4103 — 19,500 Exited $0.0M — — —
✕ Fujian Anjoy Foods Co Ltd. Y265F3109 — 1,200 Exited $0.0M — — —
✕ New Hope Liuhe Co Ltd Y7933V101 — 13,000 Exited $0.0M — — —
✕ Ningbo Tuopu Group Co., Ltd. Y62990109 — 2,400 Exited $0.0M — — —
✕ Asia-Potash International Investmen Y2932S100 — 5,800 Exited $0.0M — — —
✕ China Merchants Shekou Industrial Zone Holdings Co,.Ltd. Y14907102 — 10,000 Exited $0.0M — — —
✕ Fujian Sunner Development Co Ltd. Y2655H109 — 7,900 Exited $0.0M — — —
✕ Juewei Food Co Ltd. Y446FS100 — 2,800 Exited $0.0M — — —
✕ Proya Cosmetics Co Ltd. Y7S88X100 — 800 Exited $0.0M — — —
✕ Yangzhou Yangjie Elec Tech Co Ltd Y97292109 — 2,600 Exited $0.0M — — —
✕ SAIC Motor Corp Ltd. Y7443N102 — 8,400 Exited $0.0M — — —
✕ Jinke Property Group Co Ltd. Y4463Q107 — 56,800 Exited $0.0M — — —
✕ Guangzhou Automobile Group Co Ltd. Y2R318105 — 9,500 Exited $0.0M — — —
✕ Beijing Tongrentang Co., Ltd. Y0771B105 — 2,400 Exited $0.0M — — —
✕ Sinotrans Ltd. Y6145J112 — 30,300 Exited $0.0M — — —
✕ Gigadevice Semiconductor Inc Y270BL103 — 1,100 Exited $0.0M — — —
✕ Bank of Chengdu Co Ltd. Y0R95C103 — 6,100 Exited $0.0M — — —
✕ Shennan Circuits Co., Ltd. Y774D3102 — 1,300 Exited $0.0M — — —
✕ Ninestar Corp. Y9892Z107 — 2,200 Exited $0.0M — — —
✕ Jiangxi Special El Y4448B100 — 4,800 Exited $0.0M — — —
✕ Chengdu Westone In Y95366103 — 3,100 Exited $0.0M — — —
✕ China Zheshang Bank Co Ltd. Y1R658114 — 27,400 Exited $0.0M — — —
✕ Zhejiang Dingli Machinery Co Ltd. Y988CW105 — 2,100 Exited $0.0M — — —
✕ Zhejiang Jingsheng Mechanical & Electrical Co Ltd. Y9803K108 — 1,100 Exited $0.0M — — —
✕ Zhejiang Juhua Co Ltd. Y9890M108 — 5,300 Exited $0.0M — — —
✕ Beijing United Information Technology Co Ltd. Y077BP103 — 600 Exited $0.0M — — —
✕ StarPower Semiconductor Ltd. Y8156L101 — 200 Exited $0.0M — — —
✕ China Zhenhua Scie Y1516T104 — 500 Exited $0.0M — — —
✕ Huizhou Desay SV Automotive Co Ltd. Y374EM108 — 400 Exited $0.0M — — —
✕ Jiangsu Yangnong Chemical Co Ltd. Y4446X104 — 500 Exited $0.0M — — —
✕ Do-Fluoride New Materials Co Ltd Y2090T106 — 1,300 Exited $0.0M — — —
✕ Thunder Software Technology Co Ltd. Y444KZ103 — 400 Exited $0.0M — — —
✕ Songcheng Performance Development Co Ltd. Y30421104 — 3,500 Exited $0.0M — — —
✕ SDIC Power Holdings Co Ltd. Y7544S125 — 3,400 Exited $0.0M — — —
✕ Shanghai Medicilon Inc. Y76933103 — 157 Exited $0.0M — — —
✕ LB Group Co Ltd. Y3122W109 — 2,100 Exited $0.0M — — —
✕ Satellite Chemical Co Ltd. Y98961116 — 1,100 Exited $0.0M — — —
✕ Youngy Co Ltd Y2932Z104 — 200 Exited $0.0M — — —
✕ Bank of Ningbo Co Ltd. Y0698G104 — 700 Exited $0.0M — — —
✕ WUS Printed Circuit (Kunshan) Co Ltd. Y9716K104 — 2,000 Exited $0.0M — — —
✕ Luxi Chemical Group Co Ltd. Y7680K100 — 1,500 Exited $0.0M — — —
✕ Localiza Rent a Car SA P6330Z160 — 621 Exited $0.0M — — —