Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1496 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 167,022,623.01 | 99.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,090,000.00 | 0.65 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 252,768.12 | 0.15 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 245,920.84 | 0.15 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 114,698.54 | 0.07 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 111,074.81 | 0.07 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 103,299.21 | 0.06 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 99,877.69 | 0.06 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 74,441.36 | 0.04 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 55,451.03 | 0.03 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 55,451.03 | 0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 55,239.11 | 0.03 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 54,957.62 | 0.03 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 33,115.33 | 0.02 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 31,107.44 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 24,447.43 | 0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 19,487.21 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 11,639.92 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 9,682.23 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 8,476.09 | 0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4,916.32 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,961.28 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3,385.10 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,189.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,463.33 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,033.43 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1,003.99 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 851.19 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 464.32 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 405.09 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 329.45 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 292.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 211.80 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 148.26 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 151.49 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 135.88 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 141.27 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 111.19 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 113.30 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 94.30 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 95.69 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 65.94 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 25.25 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -7.06 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -4.61 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.42 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.78 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.74 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.14 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.32 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.21 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.51 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.82 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -17.46 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -14.25 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -13.91 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -13.80 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12.30 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8.53 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -38.69 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -55.85 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -52.76 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -49.32 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -48.11 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -46.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -75.65 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -60.41 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -60.39 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -121.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -113.87 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -130.21 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -170.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -188.68 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -203.41 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -193.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -219.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -238.79 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -236.16 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -229.15 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -253.12 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -249.46 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -272.82 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -265.87 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -303.17 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -319.85 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -312.84 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -340.17 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -373.33 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -383.40 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -422.06 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -421.84 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -418.95 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -416.31 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -430.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -503.84 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -519.33 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -545.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -542.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -580.75 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -622.84 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -646.30 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -633.82 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -655.98 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -749.93 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -862.05 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -892.12 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -910.96 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,059.13 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,249.76 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,461.88 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,657.01 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,833.73 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,046.45 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,268.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,725.14 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,015.94 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -5,170.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -5,478.68 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -13,117.32 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,064.16 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,124.04 | -0.01 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -490,000.00 | -0.29 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -521,216.08 | -0.31 |
iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 19, 2024 | nan | nan | nan | nan |
Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
Shares Outstanding | 6,110,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16,997,090.64 | 10.09 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 7,335,533.39 | 4.36 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,148,725.04 | 2.46 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,571,611.77 | 2.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,565,244.02 | 1.52 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,361,449.36 | 1.40 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,919,858.24 | 1.14 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,884,315.83 | 1.12 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,754,054.88 | 1.04 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,682,602.61 | 1.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,653,306.84 | 0.98 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,591,775.70 | 0.95 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,541,251.36 | 0.92 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,441,455.34 | 0.86 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,298,517.38 | 0.77 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,199,890.52 | 0.71 |
1120 | AL RAJHI BANK | Financials | Equity | 1,039,415.19 | 0.62 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,001,701.48 | 0.59 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 942,341.64 | 0.56 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 929,764.84 | 0.55 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 915,033.44 | 0.54 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 870,154.46 | 0.52 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 858,512.98 | 0.51 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 850,562.71 | 0.51 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 814,001.46 | 0.48 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 769,506.63 | 0.46 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 769,389.71 | 0.46 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 736,987.32 | 0.44 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 724,828.08 | 0.43 |
9999 | NETEASE INC | Communication | Equity | 717,479.08 | 0.43 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 701,795.66 | 0.42 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 698,906.17 | 0.42 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 658,236.16 | 0.39 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 626,101.00 | 0.37 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 622,309.59 | 0.37 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 611,403.01 | 0.36 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 597,005.66 | 0.35 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 569,213.10 | 0.34 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 555,066.28 | 0.33 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 539,249.24 | 0.32 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 533,720.79 | 0.32 |
9888 | BAIDU CLASS A INC | Communication | Equity | 521,311.01 | 0.31 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 519,690.89 | 0.31 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 502,387.35 | 0.30 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 497,944.55 | 0.30 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 493,635.36 | 0.29 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 481,142.07 | 0.29 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 479,271.42 | 0.28 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 465,508.75 | 0.28 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 460,614.99 | 0.27 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 457,859.12 | 0.27 |
FSR | FIRSTRAND LTD | Financials | Equity | 456,673.26 | 0.27 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 449,825.33 | 0.27 |
7010 | SAUDI TELECOM | Communication | Equity | 445,115.29 | 0.26 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 440,004.40 | 0.26 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 431,068.69 | 0.26 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 425,707.26 | 0.25 |
NTPC | NTPC LTD | Utilities | Equity | 406,282.53 | 0.24 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 401,589.19 | 0.24 |
068270 | CELLTRION INC | Health Care | Equity | 401,505.68 | 0.24 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 401,271.85 | 0.24 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 397,697.57 | 0.24 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 393,572.11 | 0.23 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 388,093.77 | 0.23 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 388,026.96 | 0.23 |
035420 | NAVER CORP | Communication | Equity | 383,751.18 | 0.23 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 381,746.91 | 0.23 |
SBK | STANDARD BANK GROUP | Financials | Equity | 380,978.60 | 0.23 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 373,863.44 | 0.22 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 370,472.88 | 0.22 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 363,290.91 | 0.22 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 357,662.24 | 0.21 |
ITC | ITC LTD | Consumer Staples | Equity | 355,941.91 | 0.21 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 355,073.39 | 0.21 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 352,551.35 | 0.21 |
EAND | EMIRATES TELECOM | Communication | Equity | 350,329.95 | 0.21 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 350,012.61 | 0.21 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 348,693.13 | 0.21 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 344,918.42 | 0.20 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 342,028.93 | 0.20 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 341,377.54 | 0.20 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 340,943.28 | 0.20 |
CPI | CAPITEC LTD | Financials | Equity | 340,676.04 | 0.20 |
WEGE3 | WEG SA | Industrials | Equity | 339,523.59 | 0.20 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 339,356.57 | 0.20 |
2082 | ACWA POWER CO | Utilities | Equity | 335,498.34 | 0.20 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 330,621.28 | 0.20 |
857 | PETROCHINA LTD H | Energy | Equity | 326,646.14 | 0.19 |
005490 | POSCO | Materials | Equity | 321,718.98 | 0.19 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 320,766.95 | 0.19 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 314,720.73 | 0.19 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 314,670.62 | 0.19 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 313,768.70 | 0.19 |
PBBANK | PUBLIC BANK | Financials | Equity | 312,933.59 | 0.19 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 312,265.50 | 0.19 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 309,225.68 | 0.18 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 308,140.04 | 0.18 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 305,467.68 | 0.18 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 297,400.48 | 0.18 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 294,861.74 | 0.18 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 292,206.08 | 0.17 |
AMXB | AMERICA MOVIL B | Communication | Equity | 292,055.76 | 0.17 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 291,437.77 | 0.17 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 288,698.60 | 0.17 |
GFI | GOLD FIELDS LTD | Materials | Equity | 286,978.27 | 0.17 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 285,007.40 | 0.17 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 283,103.35 | 0.17 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 280,681.52 | 0.17 |
BAP | CREDICORP LTD | Financials | Equity | 279,679.38 | 0.17 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 277,290.96 | 0.16 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 273,950.51 | 0.16 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 269,524.41 | 0.16 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 269,457.60 | 0.16 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 267,269.60 | 0.16 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 264,396.81 | 0.16 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 264,029.36 | 0.16 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 260,555.29 | 0.15 |
OTP | OTP BANK | Financials | Equity | 259,987.41 | 0.15 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 256,997.71 | 0.15 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 252,768.12 | 0.15 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 250,700.96 | 0.15 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 248,279.13 | 0.15 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 245,920.84 | 0.15 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 239,293.31 | 0.14 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 238,725.44 | 0.14 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 233,948.59 | 0.14 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 231,142.61 | 0.14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 230,875.37 | 0.14 |
196170 | ALTEOGEN INC | Health Care | Equity | 230,791.86 | 0.14 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 230,040.26 | 0.14 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 229,789.72 | 0.14 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 226,499.38 | 0.13 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 224,645.43 | 0.13 |
1010 | RIYAD BANK | Financials | Equity | 224,545.21 | 0.13 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 224,244.57 | 0.13 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 220,803.91 | 0.13 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 219,734.96 | 0.13 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 218,499.00 | 0.13 |
051910 | LG CHEM LTD | Materials | Equity | 218,215.06 | 0.13 |
6160 | BEIGENE LTD | Health Care | Equity | 216,194.08 | 0.13 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 215,242.05 | 0.13 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 213,972.68 | 0.13 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 211,417.24 | 0.13 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 210,699.04 | 0.13 |
3231 | WISTRON CORP | Information Technology | Equity | 209,563.29 | 0.12 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 206,957.73 | 0.12 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 206,640.39 | 0.12 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 206,623.69 | 0.12 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 205,888.79 | 0.12 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 205,621.55 | 0.12 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 202,748.76 | 0.12 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 201,646.41 | 0.12 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 200,293.53 | 0.12 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 199,942.78 | 0.12 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 199,308.10 | 0.12 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 199,107.67 | 0.12 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 195,834.03 | 0.12 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 195,583.49 | 0.12 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 195,383.06 | 0.12 |
CIPLA | CIPLA LTD | Health Care | Equity | 195,366.36 | 0.12 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 194,648.16 | 0.12 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 190,622.92 | 0.11 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 190,305.58 | 0.11 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 189,637.49 | 0.11 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 188,768.97 | 0.11 |
033780 | KT&G CORP | Consumer Staples | Equity | 188,418.22 | 0.11 |
1150 | ALINMA BANK | Financials | Equity | 187,816.94 | 0.11 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 187,750.13 | 0.11 |
WIPRO | WIPRO LTD | Information Technology | Equity | 185,862.77 | 0.11 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 185,762.56 | 0.11 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 183,457.65 | 0.11 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 182,505.62 | 0.11 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 181,670.51 | 0.11 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 181,386.57 | 0.11 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 180,735.18 | 0.11 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 179,966.88 | 0.11 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 179,465.81 | 0.11 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 178,697.50 | 0.11 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 178,630.70 | 0.11 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 178,346.76 | 0.11 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 177,979.31 | 0.11 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 177,494.94 | 0.11 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 177,094.09 | 0.11 |
SUZB3 | SUZANO SA | Materials | Equity | 177,060.68 | 0.11 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 176,826.85 | 0.11 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 176,743.34 | 0.10 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 175,808.01 | 0.10 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 175,640.99 | 0.10 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 175,457.27 | 0.10 |
RECLTD | REC | Financials | Equity | 174,388.32 | 0.10 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 174,321.51 | 0.10 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 173,987.47 | 0.10 |
2002 | CHINA STEEL CORP | Materials | Equity | 173,736.93 | 0.10 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 172,818.31 | 0.10 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 172,667.99 | 0.10 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 172,617.88 | 0.10 |
035720 | KAKAO CORP | Communication | Equity | 172,283.84 | 0.10 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 170,112.54 | 0.10 |
ABG | ABSA GROUP LTD | Financials | Equity | 169,010.19 | 0.10 |
MTN | MTN GROUP LTD | Communication | Equity | 168,893.28 | 0.10 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 167,573.80 | 0.10 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 166,905.71 | 0.10 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 166,438.04 | 0.10 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 165,051.76 | 0.10 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 165,018.35 | 0.10 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 164,350.26 | 0.10 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 164,049.62 | 0.10 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 162,980.68 | 0.10 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 162,680.03 | 0.10 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 162,396.10 | 0.10 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 160,709.17 | 0.10 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 159,656.93 | 0.09 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 158,537.87 | 0.09 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 158,537.87 | 0.09 |
NED | NEDBANK GROUP LTD | Financials | Equity | 158,103.61 | 0.09 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 157,201.69 | 0.09 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 156,483.50 | 0.09 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 155,815.41 | 0.09 |
PKN | ORLEN SA | Energy | Equity | 155,665.08 | 0.09 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 155,598.28 | 0.09 |
VEDL | VEDANTA LTD | Materials | Equity | 154,980.29 | 0.09 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 154,362.31 | 0.09 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 154,095.07 | 0.09 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 153,761.03 | 0.09 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 153,761.03 | 0.09 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 153,243.26 | 0.09 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 152,708.78 | 0.09 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 151,305.79 | 0.09 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 151,071.96 | 0.09 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 150,069.83 | 0.09 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 149,852.70 | 0.09 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 148,683.54 | 0.09 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 148,499.81 | 0.09 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 148,433.01 | 0.09 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 148,382.90 | 0.09 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 147,865.13 | 0.09 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 147,731.51 | 0.09 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 146,946.50 | 0.09 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 146,846.29 | 0.09 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 146,779.48 | 0.09 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 146,077.99 | 0.09 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 146,044.58 | 0.09 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 145,727.24 | 0.09 |
267 | CITIC LTD | Industrials | Equity | 144,992.34 | 0.09 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 144,925.53 | 0.09 |
DLF | DLF LTD | Real Estate | Equity | 144,858.72 | 0.09 |
EMBR3 | EMBRAER SA | Industrials | Equity | 144,691.70 | 0.09 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 142,787.64 | 0.08 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 142,654.02 | 0.08 |
2327 | YAGEO CORP | Information Technology | Equity | 142,553.81 | 0.08 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 140,749.96 | 0.08 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 139,797.94 | 0.08 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 139,514.00 | 0.08 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 139,397.08 | 0.08 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 139,230.06 | 0.08 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 138,979.52 | 0.08 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 137,793.66 | 0.08 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 137,643.34 | 0.08 |
CEZ | CEZ | Utilities | Equity | 136,407.38 | 0.08 |
259960 | KRAFTON INC | Communication | Equity | 135,822.80 | 0.08 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 135,789.39 | 0.08 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 135,588.97 | 0.08 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 135,221.52 | 0.08 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 134,620.23 | 0.08 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 134,620.23 | 0.08 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 134,002.25 | 0.08 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 133,384.27 | 0.08 |
XP | XP CLASS A INC | Financials | Equity | 132,615.96 | 0.08 |
4938 | PEGATRON CORP | Information Technology | Equity | 131,112.76 | 0.08 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 130,594.99 | 0.08 |
PEO | BANK PEKAO SA | Financials | Equity | 129,826.68 | 0.08 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 129,743.17 | 0.08 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 129,409.13 | 0.08 |
028300 | HLB INC | Health Care | Equity | 129,308.91 | 0.08 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 129,058.38 | 0.08 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 128,958.17 | 0.08 |
BDO | BDO UNIBANK INC | Financials | Equity | 128,690.93 | 0.08 |
1140 | BANK ALBILAD | Financials | Equity | 128,624.12 | 0.08 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 127,338.05 | 0.08 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 125,133.35 | 0.07 |
DSY | DISCOVERY LTD | Financials | Equity | 125,099.94 | 0.07 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 124,765.90 | 0.07 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 124,715.79 | 0.07 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 123,797.17 | 0.07 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 123,780.47 | 0.07 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 123,630.15 | 0.07 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 123,396.31 | 0.07 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 122,861.84 | 0.07 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 122,611.31 | 0.07 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 122,594.61 | 0.07 |
PZU | PZU SA | Financials | Equity | 122,594.61 | 0.07 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 121,308.53 | 0.07 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 120,673.85 | 0.07 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 120,556.93 | 0.07 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 119,604.90 | 0.07 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 118,285.42 | 0.07 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 118,218.61 | 0.07 |
7020 | ETIHAD ETISALAT | Communication | Equity | 118,201.91 | 0.07 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 118,118.40 | 0.07 |
PRIO3 | PETRO RIO SA | Energy | Equity | 117,283.29 | 0.07 |
LUPIN | LUPIN LTD | Health Care | Equity | 117,132.97 | 0.07 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 116,965.94 | 0.07 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 115,713.27 | 0.07 |
DIB | DB ISLAMIC BANK | Financials | Equity | 115,546.25 | 0.07 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 115,212.21 | 0.07 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 114,698.54 | 0.07 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 114,627.63 | 0.07 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 114,176.67 | 0.07 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 114,109.86 | 0.07 |
402340 | SK SQUARE LTD | Industrials | Equity | 113,992.94 | 0.07 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 113,141.12 | 0.07 |
CHILE | BANCO DE CHILE | Financials | Equity | 112,756.97 | 0.07 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 112,539.84 | 0.07 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 112,155.69 | 0.07 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 111,654.62 | 0.07 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 111,337.28 | 0.07 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 111,270.47 | 0.07 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 111,186.96 | 0.07 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 111,186.96 | 0.07 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 111,074.81 | 0.07 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 110,602.38 | 0.07 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 110,518.87 | 0.07 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 110,452.06 | 0.07 |
003550 | LG CORP | Industrials | Equity | 109,717.16 | 0.07 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 108,882.05 | 0.06 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 108,648.22 | 0.06 |
096770 | SK INNOVATION LTD | Energy | Equity | 108,581.41 | 0.06 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 108,013.53 | 0.06 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 106,894.48 | 0.06 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 106,794.27 | 0.06 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 106,593.84 | 0.06 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 106,243.09 | 0.06 |
9926 | AKESO INC | Health Care | Equity | 106,059.37 | 0.06 |
086520 | ECOPRO LTD | Industrials | Equity | 105,625.11 | 0.06 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 105,207.55 | 0.06 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 105,124.04 | 0.06 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 103,971.58 | 0.06 |
2395 | ADVANTECH LTD | Information Technology | Equity | 103,487.22 | 0.06 |
AKBNK.E | AKBANK A | Financials | Equity | 103,437.11 | 0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 103,299.21 | 0.06 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 103,270.09 | 0.06 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 103,052.96 | 0.06 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 102,652.10 | 0.06 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 102,518.49 | 0.06 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 102,267.95 | 0.06 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 102,084.23 | 0.06 |
000100 | YUHAN CORP | Health Care | Equity | 101,816.99 | 0.06 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 101,449.54 | 0.06 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 101,215.71 | 0.06 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 100,798.15 | 0.06 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 100,480.81 | 0.06 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 99,877.69 | 0.06 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 99,862.83 | 0.06 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 99,846.12 | 0.06 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 99,779.31 | 0.06 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 99,712.51 | 0.06 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 99,679.10 | 0.06 |
JBSS3 | JBS SA | Consumer Staples | Equity | 99,495.38 | 0.06 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 99,461.97 | 0.06 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 98,760.48 | 0.06 |
RAIL3 | RUMO SA | Industrials | Equity | 98,276.11 | 0.06 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 97,090.25 | 0.06 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 96,956.63 | 0.06 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 96,956.63 | 0.06 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 96,789.61 | 0.06 |
247540 | ECOPRO BM LTD | Industrials | Equity | 96,305.24 | 0.06 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 95,921.09 | 0.06 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 95,787.47 | 0.06 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 95,687.26 | 0.06 |
6415 | SILERGY CORP | Information Technology | Equity | 95,369.92 | 0.06 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 95,303.11 | 0.06 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 94,584.91 | 0.06 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 94,568.21 | 0.06 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 94,534.80 | 0.06 |
9626 | BILIBILI INC | Communication | Equity | 94,501.40 | 0.06 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 93,950.23 | 0.06 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 93,816.61 | 0.06 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 93,816.61 | 0.06 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 93,465.86 | 0.06 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 92,513.83 | 0.05 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 92,346.81 | 0.05 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 92,330.11 | 0.05 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 92,330.11 | 0.05 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 91,277.86 | 0.05 |
ABB | ABB INDIA LTD | Industrials | Equity | 90,993.93 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 90,576.37 | 0.05 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 90,375.94 | 0.05 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 89,908.28 | 0.05 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 89,390.51 | 0.05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 89,206.78 | 0.05 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 89,106.57 | 0.05 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 88,705.72 | 0.05 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 88,689.01 | 0.05 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 88,521.99 | 0.05 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 88,455.18 | 0.05 |
REM | REMGRO LTD | Financials | Equity | 88,288.16 | 0.05 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 87,853.90 | 0.05 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 87,770.39 | 0.05 |
8210 | BUPA ARABIA | Financials | Equity | 87,670.17 | 0.05 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 87,503.15 | 0.05 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 86,551.12 | 0.05 |
2356 | INVENTEC CORP | Information Technology | Equity | 86,534.42 | 0.05 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 86,384.10 | 0.05 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 86,300.59 | 0.05 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 86,250.48 | 0.05 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 86,100.16 | 0.05 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 85,515.58 | 0.05 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 85,432.07 | 0.05 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 85,248.35 | 0.05 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 84,947.71 | 0.05 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 84,847.49 | 0.05 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 84,747.28 | 0.05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 84,663.77 | 0.05 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 84,546.85 | 0.05 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 84,279.62 | 0.05 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 84,095.89 | 0.05 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 84,062.49 | 0.05 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 84,062.49 | 0.05 |
1816 | CGN POWER LTD H | Utilities | Equity | 83,778.55 | 0.05 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 83,711.74 | 0.05 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 83,494.61 | 0.05 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 83,193.97 | 0.05 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 82,408.96 | 0.05 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 82,091.62 | 0.05 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 82,058.21 | 0.05 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 81,891.19 | 0.05 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 81,807.68 | 0.05 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 81,707.47 | 0.05 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 81,289.91 | 0.05 |
LPP | LPP SA | Consumer Discretionary | Equity | 81,256.51 | 0.05 |
GAMUDA | GAMUDA | Industrials | Equity | 81,239.80 | 0.05 |
MARK | MASRAF AL RAYAN | Financials | Equity | 80,922.46 | 0.05 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 80,905.76 | 0.05 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 80,855.65 | 0.05 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 80,772.14 | 0.05 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 80,655.22 | 0.05 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 80,588.42 | 0.05 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 80,538.31 | 0.05 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 80,454.80 | 0.05 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 80,354.58 | 0.05 |
010130 | KOREA ZINC INC | Materials | Equity | 80,053.94 | 0.05 |
034730 | SK INC | Industrials | Equity | 80,020.54 | 0.05 |
2618 | JD LOGISTICS INC | Industrials | Equity | 80,003.84 | 0.05 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 79,903.62 | 0.05 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 79,519.47 | 0.05 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 79,369.15 | 0.05 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 79,185.43 | 0.05 |
MARICO | MARICO LTD | Consumer Staples | Equity | 79,001.70 | 0.05 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 78,884.78 | 0.05 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 78,483.93 | 0.05 |
3888 | KINGSOFT LTD | Communication | Equity | 78,333.61 | 0.05 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 78,316.91 | 0.05 |
VOD | VODACOM GROUP LTD | Communication | Equity | 78,266.80 | 0.05 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 78,250.10 | 0.05 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 77,999.56 | 0.05 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 77,665.52 | 0.05 |
005830 | DB INSURANCE LTD | Financials | Equity | 77,498.50 | 0.05 |
SRF | SRF LTD | Materials | Equity | 77,281.37 | 0.05 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 77,164.45 | 0.05 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 76,913.92 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 76,529.77 | 0.05 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 76,128.91 | 0.05 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 75,928.48 | 0.05 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 75,778.16 | 0.05 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 75,661.25 | 0.04 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 75,644.55 | 0.04 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 75,561.03 | 0.04 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 75,160.18 | 0.04 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 75,043.26 | 0.04 |
MRF | MRF LTD | Consumer Discretionary | Equity | 74,725.92 | 0.04 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 74,642.41 | 0.04 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 74,441.98 | 0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 74,441.36 | 0.04 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 73,957.62 | 0.04 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 73,874.11 | 0.04 |
ALI | AYALA LAND INC | Real Estate | Equity | 73,523.36 | 0.04 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 73,423.15 | 0.04 |
IHH | IHH HEALTHCARE | Health Care | Equity | 73,373.04 | 0.04 |
2280 | ALMARAI | Consumer Staples | Equity | 73,206.02 | 0.04 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 73,072.40 | 0.04 |
352820 | HYBE LTD | Communication | Equity | 73,005.59 | 0.04 |
2353 | ACER | Information Technology | Equity | 72,738.35 | 0.04 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 72,537.93 | 0.04 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 72,521.22 | 0.04 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 72,471.12 | 0.04 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 72,237.28 | 0.04 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 72,137.07 | 0.04 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 71,803.03 | 0.04 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 71,803.03 | 0.04 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 71,736.22 | 0.04 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 71,569.19 | 0.04 |
011200 | HMM LTD | Industrials | Equity | 71,285.26 | 0.04 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 71,201.74 | 0.04 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 70,917.81 | 0.04 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 70,884.40 | 0.04 |
YESBANK | YES BANK LTD | Financials | Equity | 70,834.29 | 0.04 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 70,800.89 | 0.04 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 70,383.33 | 0.04 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 70,299.82 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 70,166.20 | 0.04 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 69,999.18 | 0.04 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 69,949.07 | 0.04 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 69,848.86 | 0.04 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 69,848.86 | 0.04 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 69,615.03 | 0.04 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 69,448.01 | 0.04 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 69,397.90 | 0.04 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 69,381.20 | 0.04 |
PETGAS | PETRONAS GAS | Utilities | Equity | 69,364.50 | 0.04 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 69,347.79 | 0.04 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 69,180.77 | 0.04 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 69,097.26 | 0.04 |
2409 | AUO CORP | Information Technology | Equity | 69,030.45 | 0.04 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 68,813.32 | 0.04 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 68,779.92 | 0.04 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 67,777.78 | 0.04 |
GRUMAB | GRUMA | Consumer Staples | Equity | 67,176.50 | 0.04 |
1102 | ASIA CEMENT CORP | Materials | Equity | 66,909.26 | 0.04 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 66,758.94 | 0.04 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 66,207.77 | 0.04 |
HLBANK | HONG LEONG BANK | Financials | Equity | 66,007.34 | 0.04 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 65,840.32 | 0.04 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 65,573.08 | 0.04 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 65,305.85 | 0.04 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 65,289.14 | 0.04 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 65,088.72 | 0.04 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 64,921.69 | 0.04 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 64,654.46 | 0.04 |
TOTS3 | TOTVS SA | Information Technology | Equity | 64,454.03 | 0.04 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 64,370.52 | 0.04 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 64,303.71 | 0.04 |
SOL | SASOL LTD | Materials | Equity | 64,186.79 | 0.04 |
UPL | UPL LTD | Materials | Equity | 64,036.47 | 0.04 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 64,019.77 | 0.04 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 63,869.45 | 0.04 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 63,819.34 | 0.04 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 63,819.34 | 0.04 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 63,802.64 | 0.04 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 63,618.92 | 0.04 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 63,568.81 | 0.04 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 63,468.60 | 0.04 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 63,385.09 | 0.04 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 63,385.09 | 0.04 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 63,368.38 | 0.04 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 63,184.66 | 0.04 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 63,184.66 | 0.04 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 63,084.44 | 0.04 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 62,900.72 | 0.04 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 62,583.38 | 0.04 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 62,566.67 | 0.04 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 62,533.27 | 0.04 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 62,499.87 | 0.04 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 62,366.25 | 0.04 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 62,282.74 | 0.04 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 62,282.74 | 0.04 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 61,698.16 | 0.04 |
ZAIN | MOBILE TEL | Communication | Equity | 61,614.65 | 0.04 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 61,597.94 | 0.04 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 61,581.24 | 0.04 |
QFLS | QATAR FUEL | Energy | Equity | 61,497.73 | 0.04 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 61,247.20 | 0.04 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 60,929.85 | 0.04 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 60,812.94 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 60,762.83 | 0.04 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 60,595.81 | 0.04 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 60,478.89 | 0.04 |
AC | AYALA CORP | Industrials | Equity | 60,311.87 | 0.04 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 60,211.66 | 0.04 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 60,178.25 | 0.04 |
OIL | OIL INDIA LTD | Energy | Equity | 60,111.44 | 0.04 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 59,911.01 | 0.04 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 59,894.31 | 0.04 |
CDB | CELCOMDIGI | Communication | Equity | 59,860.91 | 0.04 |
3993 | CMOC GROUP LTD | Materials | Equity | 59,860.91 | 0.04 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 59,860.91 | 0.04 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 59,677.18 | 0.04 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 59,460.05 | 0.04 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 59,443.35 | 0.04 |
1766 | CRRC CORP LTD H | Industrials | Equity | 59,376.54 | 0.04 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 59,293.03 | 0.04 |
NHPC | NHPC LTD | Utilities | Equity | 59,126.01 | 0.04 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 59,109.31 | 0.04 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 59,025.79 | 0.04 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 58,842.07 | 0.03 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 58,791.96 | 0.03 |
ALFAA | ALFA A | Industrials | Equity | 58,491.32 | 0.03 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 58,457.92 | 0.03 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 57,906.74 | 0.03 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 57,856.64 | 0.03 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 57,656.21 | 0.03 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 57,505.89 | 0.03 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 57,472.48 | 0.03 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 57,355.57 | 0.03 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 57,355.57 | 0.03 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 57,155.14 | 0.03 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 56,954.71 | 0.03 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 56,687.48 | 0.03 |
NMDC | NMDC LTD | Materials | Equity | 56,603.97 | 0.03 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 56,370.14 | 0.03 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56,286.62 | 0.03 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 56,269.92 | 0.03 |
ORDS | OOREDOO | Communication | Equity | 56,186.41 | 0.03 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 56,102.90 | 0.03 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 55,835.66 | 0.03 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 55,802.26 | 0.03 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 55,451.03 | 0.03 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 55,451.03 | 0.03 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 55,434.81 | 0.03 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 55,384.70 | 0.03 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 55,267.79 | 0.03 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 55,267.79 | 0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 55,239.11 | 0.03 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 55,234.38 | 0.03 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 55,167.57 | 0.03 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 55,150.87 | 0.03 |
323410 | KAKAOBANK CORP | Financials | Equity | 55,084.06 | 0.03 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 55,017.25 | 0.03 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 55,000.55 | 0.03 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 54,957.62 | 0.03 |
UNTR | UNITED TRACTORS | Energy | Equity | 54,766.72 | 0.03 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 54,699.91 | 0.03 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 54,566.29 | 0.03 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 54,549.59 | 0.03 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 54,382.57 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 54,065.22 | 0.03 |
540611 | AU SMALL FINANCE BANK LTD | Financials | Equity | 54,048.52 | 0.03 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 53,965.01 | 0.03 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 53,948.31 | 0.03 |
TIMS3 | TIM SA | Communication | Equity | 53,580.86 | 0.03 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 53,564.16 | 0.03 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 53,514.05 | 0.03 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 53,430.54 | 0.03 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 52,979.58 | 0.03 |
CDR | CD PROJEKT SA | Communication | Equity | 52,962.87 | 0.03 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 52,962.87 | 0.03 |
SWB | SUNWAY BHD | Industrials | Equity | 52,879.36 | 0.03 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 52,862.66 | 0.03 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 52,745.74 | 0.03 |
267250 | HD HYUNDAI LTD | Energy | Equity | 52,712.34 | 0.03 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 52,712.34 | 0.03 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 52,511.91 | 0.03 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 52,511.91 | 0.03 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 52,194.57 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 51,710.20 | 0.03 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 51,660.10 | 0.03 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 51,543.18 | 0.03 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 51,476.37 | 0.03 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 51,392.86 | 0.03 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 51,242.54 | 0.03 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 51,225.84 | 0.03 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 51,209.14 | 0.03 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 51,175.73 | 0.03 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 50,958.60 | 0.03 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 50,440.83 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 50,440.83 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 50,407.43 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 50,307.21 | 0.03 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 50,307.21 | 0.03 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 50,073.38 | 0.03 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 50,039.98 | 0.03 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 49,939.76 | 0.03 |
STNE | STONECO LTD CLASS A | Financials | Equity | 49,923.06 | 0.03 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 49,605.72 | 0.03 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 49,555.61 | 0.03 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 49,505.51 | 0.03 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 49,388.59 | 0.03 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 49,338.48 | 0.03 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 49,271.67 | 0.03 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 49,254.97 | 0.03 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 49,221.57 | 0.03 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 49,004.44 | 0.03 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 48,787.31 | 0.03 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 48,753.90 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 48,720.50 | 0.03 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 48,636.99 | 0.03 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 48,620.29 | 0.03 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 48,553.48 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 48,536.77 | 0.03 |
051900 | LG H & H LTD | Consumer Staples | Equity | 48,503.37 | 0.03 |
MISC | MISC | Industrials | Equity | 48,302.94 | 0.03 |
1020 | BANK ALJAZIRA | Financials | Equity | 48,269.54 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 48,052.41 | 0.03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 47,818.58 | 0.03 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 47,801.87 | 0.03 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 47,601.45 | 0.03 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 47,501.23 | 0.03 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 47,300.81 | 0.03 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 47,267.40 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 46,532.50 | 0.03 |
GBK | GULF BANK | Financials | Equity | 46,448.99 | 0.03 |
THERMAX | THERMAX | Industrials | Equity | 46,281.97 | 0.03 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 46,265.27 | 0.03 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 46,265.27 | 0.03 |
036570 | NCSOFT CORP | Communication | Equity | 46,165.05 | 0.03 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 46,148.35 | 0.03 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 46,148.35 | 0.03 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 45,881.11 | 0.03 |
017670 | SK TELECOM LTD | Communication | Equity | 45,847.71 | 0.03 |
532483 | CANARA BANK LTD | Financials | Equity | 45,563.77 | 0.03 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 45,329.94 | 0.03 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 45,179.62 | 0.03 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 45,046.00 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 44,945.79 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 44,912.38 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 44,895.68 | 0.03 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 44,895.68 | 0.03 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 44,845.57 | 0.03 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 44,795.47 | 0.03 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 44,778.77 | 0.03 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 44,745.36 | 0.03 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 44,611.74 | 0.03 |
PPB | PPB GROUP | Consumer Staples | Equity | 44,595.04 | 0.03 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 44,511.53 | 0.03 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 43,943.65 | 0.03 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 43,876.84 | 0.03 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 43,693.12 | 0.03 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 43,609.61 | 0.03 |
DUBK | DUKHAN BANK | Financials | Equity | 43,392.48 | 0.03 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 43,192.05 | 0.03 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 43,141.94 | 0.03 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 43,141.94 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 43,108.54 | 0.03 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 43,108.54 | 0.03 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 43,025.03 | 0.03 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 42,791.20 | 0.03 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 42,540.66 | 0.03 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 42,523.96 | 0.03 |
MBK | MBANK SA | Financials | Equity | 42,523.96 | 0.03 |
MAXIS | MAXIS | Communication | Equity | 42,523.96 | 0.03 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 42,457.15 | 0.03 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 42,323.53 | 0.03 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 42,323.53 | 0.03 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 42,290.13 | 0.03 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 42,256.72 | 0.03 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 42,139.81 | 0.03 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 41,705.55 | 0.02 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 41,705.55 | 0.02 |
010950 | S-OIL CORP | Energy | Equity | 41,471.72 | 0.02 |
763 | ZTE CORP H | Information Technology | Equity | 41,455.02 | 0.02 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 41,254.59 | 0.02 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 41,187.78 | 0.02 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 41,154.37 | 0.02 |
000001 | PING AN BANK LTD A | Financials | Equity | 41,137.67 | 0.02 |
ALR | ALIOR BANK SA | Financials | Equity | 41,120.97 | 0.02 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 41,087.57 | 0.02 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 40,903.84 | 0.02 |
KLBF | KALBE FARMA | Health Care | Equity | 40,786.92 | 0.02 |
066970 | L&F LTD | Industrials | Equity | 40,519.69 | 0.02 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 40,486.28 | 0.02 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 40,486.28 | 0.02 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 40,235.75 | 0.02 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 40,118.83 | 0.02 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 40,068.73 | 0.02 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 40,068.73 | 0.02 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 40,052.02 | 0.02 |
GENTING | GENTING | Consumer Discretionary | Equity | 39,517.55 | 0.02 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 39,450.74 | 0.02 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 39,400.64 | 0.02 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 39,100.00 | 0.02 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 39,016.48 | 0.02 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 38,999.78 | 0.02 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 38,899.57 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 38,866.16 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 38,816.06 | 0.02 |
TM | TELEKOM MALAYSIA | Communication | Equity | 38,649.03 | 0.02 |
QL | QL RESOURCES | Consumer Staples | Equity | 38,632.33 | 0.02 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 38,532.12 | 0.02 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 38,465.31 | 0.02 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 38,431.91 | 0.02 |
INARI | INARI AMERTRON | Information Technology | Equity | 38,231.48 | 0.02 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 38,214.78 | 0.02 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 37,997.65 | 0.02 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 37,964.24 | 0.02 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 37,947.54 | 0.02 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 37,797.22 | 0.02 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 37,763.82 | 0.02 |
TEL | PLDT INC | Communication | Equity | 37,630.20 | 0.02 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 37,529.98 | 0.02 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 37,479.88 | 0.02 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 37,396.37 | 0.02 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 37,346.26 | 0.02 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 37,179.24 | 0.02 |
2588 | BOC AVIATION LTD | Industrials | Equity | 37,129.13 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 37,129.13 | 0.02 |
2382 | ADES HOLDING CO | Energy | Equity | 37,129.13 | 0.02 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 37,112.43 | 0.02 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 36,978.81 | 0.02 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 36,978.81 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 36,912.00 | 0.02 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 36,895.30 | 0.02 |
1208 | MMG LTD | Materials | Equity | 36,544.55 | 0.02 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 36,444.34 | 0.02 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 36,410.93 | 0.02 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 36,160.40 | 0.02 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 36,110.29 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 36,093.59 | 0.02 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 36,076.89 | 0.02 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 35,893.16 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 35,843.05 | 0.02 |
271560 | ORION CORP | Consumer Staples | Equity | 35,809.65 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 35,759.54 | 0.02 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 35,659.33 | 0.02 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 35,458.90 | 0.02 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 35,458.90 | 0.02 |
MONET | MONETA MONEY BNK | Financials | Equity | 35,191.67 | 0.02 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 35,058.05 | 0.02 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 34,974.54 | 0.02 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 34,840.92 | 0.02 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 34,824.22 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 34,673.90 | 0.02 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 34,573.68 | 0.02 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 34,456.77 | 0.02 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 34,339.85 | 0.02 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 34,222.94 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 34,122.72 | 0.02 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 34,072.62 | 0.02 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 33,822.08 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 33,488.04 | 0.02 |
BDX | BUDIMEX SA | Industrials | Equity | 33,387.82 | 0.02 |
BRPT | BARITO PACIFIC | Materials | Equity | 33,337.72 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 33,304.31 | 0.02 |
006800 | DAEWOO SECURITIES | Financials | Equity | 33,254.20 | 0.02 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 33,237.50 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 33,204.10 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 33,137.29 | 0.02 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 33,115.33 | 0.02 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 33,020.37 | 0.02 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 32,836.65 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 32,569.41 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 32,318.88 | 0.02 |
YTL | YTL CORPORATION | Utilities | Equity | 32,235.37 | 0.02 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 32,218.66 | 0.02 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 32,168.56 | 0.02 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 32,168.56 | 0.02 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 31,968.13 | 0.02 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 31,934.73 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 31,884.62 | 0.02 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 31,700.89 | 0.02 |
128940 | HANMI PHARM LTD | Health Care | Equity | 31,634.08 | 0.02 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 31,600.68 | 0.02 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 31,550.57 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 31,383.55 | 0.02 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 31,350.15 | 0.02 |
011790 | SKC LTD | Materials | Equity | 31,316.74 | 0.02 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 31,249.93 | 0.02 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 31,107.44 | 0.02 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 30,999.40 | 0.02 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 30,899.19 | 0.02 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 30,832.38 | 0.02 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 30,782.27 | 0.02 |
AXIATA | AXIATA GROUP | Communication | Equity | 30,765.57 | 0.02 |
032640 | LG UPLUS CORP | Communication | Equity | 30,581.84 | 0.02 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 30,314.61 | 0.02 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 30,247.80 | 0.02 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 29,947.16 | 0.02 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 29,913.75 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 29,913.75 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 29,880.35 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 29,863.64 | 0.02 |
078930 | GS HOLDINGS | Industrials | Equity | 29,780.13 | 0.02 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 29,780.13 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 29,663.22 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 29,646.52 | 0.02 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 29,629.81 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 29,579.71 | 0.02 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 29,563.00 | 0.02 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 29,479.49 | 0.02 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 29,195.55 | 0.02 |
004020 | HYUNDAI STEEL | Materials | Equity | 28,995.13 | 0.02 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 28,961.72 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 28,961.72 | 0.02 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 28,828.10 | 0.02 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 28,778.00 | 0.02 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 28,694.49 | 0.02 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 28,661.08 | 0.02 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 28,310.33 | 0.02 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 28,293.63 | 0.02 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 28,243.53 | 0.02 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 28,176.72 | 0.02 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 28,093.21 | 0.02 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 27,842.67 | 0.02 |
348370 | ENCHEM LTD | Materials | Equity | 27,809.27 | 0.02 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 27,709.05 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27,658.95 | 0.02 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 27,608.84 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 27,575.44 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 27,508.63 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 27,491.92 | 0.02 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 27,007.56 | 0.02 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 26,990.86 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 26,907.34 | 0.02 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 26,907.34 | 0.02 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 26,873.94 | 0.02 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 26,857.24 | 0.02 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 26,590.00 | 0.02 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26,590.00 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 26,573.30 | 0.02 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 26,389.57 | 0.02 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 26,356.17 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 26,172.45 | 0.02 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 26,105.64 | 0.02 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 25,621.27 | 0.02 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 25,521.06 | 0.02 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 25,521.06 | 0.02 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 25,504.35 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 25,487.65 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 25,470.95 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 25,404.14 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 25,220.42 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 25,153.61 | 0.01 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 25,086.80 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 25,036.69 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 24,669.24 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 24,585.73 | 0.01 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 24,485.52 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 24,468.81 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 24,447.43 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 24,435.41 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 24,418.71 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 24,402.01 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 24,402.01 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 24,234.98 | 0.01 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 24,118.07 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 24,118.07 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24,017.85 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 23,984.45 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 23,700.51 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 23,550.19 | 0.01 |
000063 | ZTE CORP A | Information Technology | Equity | 23,516.79 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 23,249.55 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 23,099.23 | 0.01 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 22,999.02 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 22,898.80 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 22,898.80 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 22,781.89 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22,648.27 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 22,564.76 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 22,364.33 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 22,264.12 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 22,247.41 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 22,113.80 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 21,913.37 | 0.01 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 21,746.35 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 21,696.24 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,662.83 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 21,596.03 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 21,579.32 | 0.01 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 21,462.41 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 21,395.60 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 21,278.68 | 0.01 |
251270 | NETMARBLE CORP | Communication | Equity | 21,195.17 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 21,178.47 | 0.01 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 21,111.66 | 0.01 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 21,111.66 | 0.01 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 20,710.81 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,627.29 | 0.01 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 20,610.59 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 20,493.68 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 20,360.06 | 0.01 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 20,293.25 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 20,176.33 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 20,009.31 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 19,975.91 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 19,875.69 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 19,608.46 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 19,591.75 | 0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 19,487.21 | 0.01 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 19,441.43 | 0.01 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 19,408.03 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 19,391.33 | 0.01 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 19,324.52 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 19,057.28 | 0.01 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 18,973.77 | 0.01 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 18,940.37 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 18,923.66 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,623.02 | 0.01 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 18,439.30 | 0.01 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 17,988.34 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 17,687.70 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 17,654.29 | 0.01 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 17,587.48 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 17,520.67 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 17,503.97 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 17,353.65 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 17,086.41 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 17,053.01 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 16,952.80 | 0.01 |
001570 | KUM YANG LTD | Materials | Equity | 16,936.09 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 16,919.39 | 0.01 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 16,869.28 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 16,635.45 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 16,568.64 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 16,501.84 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 16,401.62 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 16,384.92 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 16,318.11 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 16,067.58 | 0.01 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 15,967.36 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 15,933.96 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 15,817.04 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15,800.34 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 15,750.23 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 15,633.32 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 15,616.62 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 15,616.62 | 0.01 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 15,599.91 | 0.01 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 15,432.89 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 15,432.89 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 15,399.49 | 0.01 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 15,165.65 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 15,165.65 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 15,115.55 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15,098.85 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 15,048.74 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 14,965.23 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 14,948.52 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 14,931.82 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 14,781.50 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 14,748.10 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 14,647.88 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,631.18 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 14,480.86 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 14,464.16 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 14,280.43 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 14,280.43 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 14,247.03 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 14,196.92 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14,096.71 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 13,929.69 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13,862.88 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 13,829.47 | 0.01 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 13,829.47 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13,796.07 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13,745.96 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 13,679.15 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 13,629.05 | 0.01 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 13,612.34 | 0.01 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 13,578.94 | 0.01 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 13,562.24 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 13,545.53 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 13,545.53 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,512.13 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 13,445.32 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 13,411.92 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,411.92 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 13,311.70 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13,111.28 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13,094.57 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13,077.87 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 13,027.76 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 12,877.44 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 12,777.23 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 12,677.02 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 12,660.31 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 12,660.31 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12,543.40 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 12,543.40 | 0.01 |
002601 | LB GROUP LTD A | Materials | Equity | 12,526.70 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 12,443.19 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 12,426.48 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 12,426.48 | 0.01 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 12,426.48 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 12,426.48 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 12,359.67 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 12,276.16 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 12,226.06 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 12,092.44 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 11,975.52 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,958.82 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 11,958.82 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 11,942.12 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 11,925.42 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 11,892.01 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 11,875.31 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 11,858.61 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11,841.90 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11,791.80 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 11,775.09 | 0.01 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 11,708.29 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11,641.48 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 11,639.92 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11,624.77 | 0.01 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 11,541.26 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 11,524.56 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 11,507.86 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 11,491.16 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 11,474.45 | 0.01 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 11,441.05 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 11,340.84 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11,290.73 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11,290.73 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 11,274.03 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 11,274.03 | 0.01 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 11,140.41 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 11,056.90 | 0.01 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 11,056.90 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 10,923.28 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 10,873.17 | 0.01 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 10,823.07 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 10,806.36 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 10,772.96 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 10,756.26 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 10,756.26 | 0.01 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 10,706.15 | 0.01 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 10,706.15 | 0.01 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 10,605.94 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10,589.23 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10,522.43 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 10,489.02 | 0.01 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 10,438.91 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10,438.91 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10,405.51 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 10,388.81 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 10,372.10 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 10,355.40 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10,205.08 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 10,188.38 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 10,171.68 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10,088.17 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 10,021.36 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9,987.95 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 9,904.44 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 9,887.74 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 9,837.63 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 9,837.63 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9,820.93 | 0.01 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 9,770.82 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 9,682.23 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 9,653.91 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 9,620.50 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9,620.50 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 9,570.40 | 0.01 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 9,536.99 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,536.99 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 9,520.29 | 0.01 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 9,520.29 | 0.01 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 9,520.29 | 0.01 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 9,403.37 | 0.01 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 9,319.86 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 9,303.16 | 0.01 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 9,202.95 | 0.01 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 9,136.14 | 0.01 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 9,119.44 | 0.01 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 9,086.03 | 0.01 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 9,035.92 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9,019.22 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9,002.52 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 8,985.82 | 0.01 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 8,969.11 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 8,952.41 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 8,935.71 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 8,935.71 | 0.01 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 8,868.90 | 0.01 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 8,835.50 | 0.01 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 8,835.50 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8,802.09 | 0.01 |
688072 | PIOTECH INC A | Information Technology | Equity | 8,751.99 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 8,718.58 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 8,668.47 | 0.01 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 8,651.77 | 0.01 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,651.77 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8,635.07 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,584.96 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 8,568.26 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 8,476.09 | 0.01 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 8,451.34 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 8,434.64 | 0.01 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 8,317.73 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,117.30 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 8,050.49 | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 8,033.79 | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 8,017.09 | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 8,000.38 | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 7,866.77 | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 7,799.96 | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 7,766.55 | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 7,749.85 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7,683.04 | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 7,666.34 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 7,632.93 | 0.00 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 7,616.23 | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 7,599.53 | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 7,566.12 | 0.00 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 7,516.02 | 0.00 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 7,465.91 | 0.00 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7,399.10 | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7,399.10 | 0.00 |
600642 | SHENERGY LTD A | Utilities | Equity | 7,382.40 | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 7,349.00 | 0.00 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 7,315.59 | 0.00 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,265.48 | 0.00 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 7,265.48 | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 7,265.48 | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 7,148.57 | 0.00 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 7,148.57 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 7,098.46 | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 7,098.46 | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 7,048.35 | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 6,998.25 | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 6,981.55 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 6,964.84 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 6,914.74 | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 6,898.03 | 0.00 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 6,881.33 | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 6,831.23 | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 6,781.12 | 0.00 |
600038 | AVICOPTER PLC A | Industrials | Equity | 6,781.12 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 6,764.42 | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,647.50 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,647.50 | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 6,430.37 | 0.00 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 6,413.67 | 0.00 |
002340 | GEM LTD A | Industrials | Equity | 6,280.05 | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 6,096.33 | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,946.01 | 0.00 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 5,912.60 | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 5,895.90 | 0.00 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 5,862.49 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 5,845.79 | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 5,778.98 | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,695.47 | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 5,678.77 | 0.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 5,511.75 | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 5,244.51 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5,227.81 | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 5,010.68 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4,916.32 | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 4,860.36 | 0.00 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 4,225.67 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,961.28 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 3,307.05 | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2,889.49 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,189.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,463.33 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,033.43 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1,003.99 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 851.19 | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 601.28 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 464.32 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 405.09 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 329.45 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 292.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 211.80 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 167.02 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 151.49 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 148.26 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 141.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 135.88 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 113.30 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 111.19 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 95.69 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 94.30 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 65.94 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 33.40 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 33.40 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 25.25 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 16.70 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 16.70 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.82 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.51 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
YNDX | NEBIUS NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.21 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.32 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.14 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.78 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.42 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -4.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -7.06 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8.53 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12.30 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -13.80 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -13.91 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -14.25 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -17.46 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -38.69 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -46.16 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -48.11 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -49.32 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -52.76 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -55.85 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -60.39 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -60.41 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -75.65 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -113.87 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -121.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -130.21 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | FX | -167.02 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -170.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -188.68 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -193.83 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -203.41 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -219.50 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -229.15 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -236.16 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -238.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -249.46 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -253.12 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -265.87 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -272.82 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -303.17 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -312.84 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -319.85 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -340.17 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -373.33 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -383.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -416.31 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -418.95 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -421.84 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -422.06 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -430.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -503.84 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -519.33 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -542.00 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -545.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -580.75 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -622.84 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -633.82 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -646.30 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -655.98 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -749.93 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -862.05 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -892.12 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -910.96 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,059.13 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,249.76 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,461.88 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,657.01 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,833.73 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,046.45 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,268.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,725.14 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,015.94 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -5,170.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -5,478.68 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -13,117.32 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,064.16 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,124.04 | -0.01 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -490,000.00 | -0.29 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -521,216.08 | -0.31 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,074,762.63 | -0.64 |
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