Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1745 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 161,486,852.40 | 100.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 570,000.00 | 0.35 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 104,932.23 | 0.07 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 104,008.64 | 0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 99,305.20 | 0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 69,198.06 | 0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 62,803.18 | 0.04 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 54,288.41 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 43,134.97 | 0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 41,662.88 | 0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 34,566.75 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 32,490.79 | 0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 30,872.14 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 30,060.07 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 29,052.63 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 28,638.77 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 26,035.13 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 26,035.13 | 0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21,923.63 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 20,104.77 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 20,104.77 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 18,292.07 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 16,611.76 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 16,221.15 | 0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 14,089.28 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 13,290.17 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | 13,043.84 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | 13,043.84 | 0.01 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10,183.53 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,015.21 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 9,966.13 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,318.42 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9,220.62 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 8,102.25 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6,762.64 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,781.43 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 5,687.13 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 5,687.13 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,229.62 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 5,195.27 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4,634.90 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4,154.81 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,428.90 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3,204.71 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2,890.20 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,273.26 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 2,172.36 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2,173.10 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 1,912.71 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 1,912.71 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,776.56 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,644.16 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,489.57 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,447.66 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 1,460.52 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 1,428.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 1,428.47 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 1,329.28 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 1,329.28 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,158.45 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 945.71 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 923.15 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 876.33 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 702.42 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 714.50 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 677.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 685.91 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 639.19 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 639.19 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 623.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 607.13 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 484.95 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 404.54 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 379.20 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 331.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 315.94 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 299.22 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 302.77 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 313.59 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 284.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 284.40 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 272.77 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 234.14 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 235.61 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 205.52 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 207.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 210.12 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 204.57 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 204.57 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 195.48 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 177.13 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 141.59 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 143.28 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 149.85 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 151.11 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 152.40 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 122.18 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 125.27 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 126.18 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 132.85 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 132.85 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 108.24 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 109.74 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 113.07 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 113.83 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 113.84 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 116.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 89.52 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 89.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 90.38 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 100.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 94.80 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 74.90 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 75.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 76.70 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 77.61 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 82.63 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 84.49 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 63.60 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 63.89 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 66.86 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 68.20 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 41.63 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 46.76 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 44.28 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 24.90 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 26.86 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 30.40 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 37.95 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 37.95 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 38.89 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 24.48 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 10.90 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 13.78 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 20.28 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 13.77 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 13.77 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 18.36 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 18.36 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 18.41 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.53 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.34 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1.89 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.67 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 5.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 6.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -5.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 1.40 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 4.56 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 6.12 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -21.82 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -20.20 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -19.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -16.67 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -15.29 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -20.40 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -20.01 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -15.01 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -15.01 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -14.82 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -35.91 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -33.59 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -32.59 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -54.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -50.09 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -46.28 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -48.95 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -68.16 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -64.83 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -59.55 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -69.96 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -60.06 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -60.06 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -73.29 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -79.33 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -102.98 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -98.92 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -98.59 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -114.38 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -107.73 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -106.83 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -128.18 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -126.08 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -125.58 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -139.57 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -138.93 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -162.88 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -168.40 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -181.50 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -173.69 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -171.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -299.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -362.01 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -357.50 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -382.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -412.25 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -442.90 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -453.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -504.62 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -509.68 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -670.29 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -698.37 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -693.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -727.82 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -742.91 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -754.96 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -940.59 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -1,121.99 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,148.60 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,146.55 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,161.51 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -1,265.61 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -1,312.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -1,312.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,356.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -1,377.18 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -1,377.18 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,580.27 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,883.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,202.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,829.63 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,093.04 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,350.09 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -3,494.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,749.67 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,031.44 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -5,561.34 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -5,561.34 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6,908.89 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,140.13 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,261.93 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7,806.88 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8,245.65 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,332.85 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -11,124.30 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | -12,642.19 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | -12,642.19 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -14,508.59 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -15,655.72 | -0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -16,343.83 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -19,469.54 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -19,469.54 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -27,066.50 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -27,065.34 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -27,065.34 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -30,176.38 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -31,024.60 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -31,586.17 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -33,412.40 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -34,930.67 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -44,994.97 | -0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -62,863.52 | -0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -69,009.16 | -0.04 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -102,249.50 | -0.06 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -105,831.04 | -0.07 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -110,453.96 | -0.07 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -114,060.13 | -0.07 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -350,908.96 | -0.22 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -351,069.00 | -0.22 |
iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 02, 2025 | nan | nan | nan | nan |
Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
Shares Outstanding | 5,730,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14,224,698.58 | 8.81 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 8,500,377.23 | 5.27 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5,492,200.15 | 3.40 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,892,769.77 | 2.41 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,413,857.02 | 1.50 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,027,887.30 | 1.26 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,916,364.48 | 1.19 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,812,108.57 | 1.12 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,738,470.56 | 1.08 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,677,299.34 | 1.04 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,666,011.41 | 1.03 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,499,356.98 | 0.93 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,335,657.76 | 0.83 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,320,736.23 | 0.82 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,222,923.78 | 0.76 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,221,874.12 | 0.76 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,176,092.60 | 0.73 |
1120 | AL RAJHI BANK | Financials | Equity | 1,084,642.59 | 0.67 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,069,850.40 | 0.66 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,035,066.13 | 0.64 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,005,029.57 | 0.62 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 868,750.82 | 0.54 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 860,531.14 | 0.53 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 840,926.64 | 0.52 |
9999 | NETEASE INC | Communication | Equity | 834,596.35 | 0.52 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 833,756.62 | 0.52 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 798,358.70 | 0.49 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 761,539.70 | 0.47 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 735,604.91 | 0.46 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 689,128.99 | 0.43 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 599,358.45 | 0.37 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 589,491.61 | 0.37 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 586,907.82 | 0.36 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 584,953.83 | 0.36 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 576,895.63 | 0.36 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 574,667.11 | 0.36 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 569,983.99 | 0.35 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 561,247.56 | 0.35 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 551,606.79 | 0.34 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 546,100.09 | 0.34 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 542,967.24 | 0.34 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 542,256.70 | 0.34 |
9888 | BAIDU CLASS A INC | Communication | Equity | 536,475.47 | 0.33 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 536,265.54 | 0.33 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 492,308.82 | 0.31 |
7010 | SAUDI TELECOM | Communication | Equity | 491,404.49 | 0.30 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 460,948.07 | 0.29 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 442,215.60 | 0.27 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 438,291.47 | 0.27 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 437,597.07 | 0.27 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 418,686.96 | 0.26 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 416,781.42 | 0.26 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 412,663.50 | 0.26 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 411,823.77 | 0.26 |
GFI | GOLD FIELDS LTD | Materials | Equity | 409,756.74 | 0.25 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 402,974.29 | 0.25 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 393,478.86 | 0.24 |
035420 | NAVER CORP | Communication | Equity | 391,379.54 | 0.24 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 386,115.06 | 0.24 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 385,436.82 | 0.24 |
FSR | FIRSTRAND LTD | Financials | Equity | 381,383.50 | 0.24 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 375,456.93 | 0.23 |
068270 | CELLTRION INC | Health Care | Equity | 374,003.55 | 0.23 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 370,919.15 | 0.23 |
NTPC | NTPC LTD | Utilities | Equity | 363,426.16 | 0.23 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 363,264.67 | 0.23 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 357,757.97 | 0.22 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 354,318.30 | 0.22 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 352,509.65 | 0.22 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 351,992.89 | 0.22 |
857 | PETROCHINA LTD H | Energy | Equity | 348,585.52 | 0.22 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 346,696.12 | 0.21 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 338,605.63 | 0.21 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 337,039.21 | 0.21 |
SBK | STANDARD BANK GROUP | Financials | Equity | 334,552.31 | 0.21 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 333,874.07 | 0.21 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 332,259.20 | 0.21 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 329,933.79 | 0.20 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 329,255.54 | 0.20 |
6160 | BEIGENE LTD | Health Care | Equity | 327,382.30 | 0.20 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 324,427.09 | 0.20 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 322,521.54 | 0.20 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 321,859.45 | 0.20 |
EAND | EMIRATES TELECOM | Communication | Equity | 318,177.55 | 0.20 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 315,965.18 | 0.20 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 311,928.00 | 0.19 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 310,103.20 | 0.19 |
OTP | OTP BANK | Financials | Equity | 308,310.70 | 0.19 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 307,987.72 | 0.19 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 303,821.36 | 0.19 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 303,772.92 | 0.19 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 299,154.39 | 0.19 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 298,233.92 | 0.18 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 296,409.12 | 0.18 |
ITC | ITC LTD | Consumer Staples | Equity | 296,134.59 | 0.18 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 291,855.19 | 0.18 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 290,579.44 | 0.18 |
PBBANK | PUBLIC BANK | Financials | Equity | 287,430.45 | 0.18 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 285,702.54 | 0.18 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 285,524.90 | 0.18 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 284,862.81 | 0.18 |
CPI | CAPITEC LTD | Financials | Equity | 282,149.83 | 0.17 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 281,794.56 | 0.17 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 274,882.92 | 0.17 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 274,608.39 | 0.17 |
2082 | ACWA POWER CO | Utilities | Equity | 271,168.72 | 0.17 |
BAP | CREDICORP LTD | Financials | Equity | 268,633.38 | 0.17 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 268,633.38 | 0.17 |
AMXB | AMERICA MOVIL B | Communication | Equity | 268,504.19 | 0.17 |
WEGE3 | WEG SA | Industrials | Equity | 267,293.04 | 0.17 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 267,147.70 | 0.17 |
005490 | POSCO | Materials | Equity | 262,997.49 | 0.16 |
1010 | RIYAD BANK | Financials | Equity | 262,270.80 | 0.16 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 261,657.15 | 0.16 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 261,334.17 | 0.16 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 261,285.73 | 0.16 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 259,137.95 | 0.16 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 257,910.65 | 0.16 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 257,264.70 | 0.16 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 255,665.98 | 0.16 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 252,242.46 | 0.16 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 244,878.66 | 0.15 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 244,038.93 | 0.15 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 241,083.72 | 0.15 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 240,728.45 | 0.15 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 240,066.35 | 0.15 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 238,532.23 | 0.15 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 238,451.49 | 0.15 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 236,239.12 | 0.15 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 230,344.85 | 0.14 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 229,488.97 | 0.14 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 227,115.11 | 0.14 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 224,305.24 | 0.14 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 221,850.64 | 0.14 |
MTN | MTN GROUP LTD | Communication | Equity | 220,607.19 | 0.14 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 220,090.43 | 0.14 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 219,379.89 | 0.14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 218,879.28 | 0.14 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 216,085.56 | 0.13 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 212,758.93 | 0.13 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 211,983.79 | 0.13 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 211,725.41 | 0.13 |
PKN | ORLEN SA | Energy | Equity | 208,899.39 | 0.13 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 207,349.12 | 0.13 |
1150 | ALINMA BANK | Financials | Equity | 205,653.51 | 0.13 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 204,038.64 | 0.13 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 203,215.06 | 0.13 |
196170 | ALTEOGEN INC | Health Care | Equity | 202,875.93 | 0.13 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 202,827.49 | 0.13 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 200,986.54 | 0.12 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 196,642.54 | 0.12 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 196,513.35 | 0.12 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 195,156.86 | 0.12 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 193,509.70 | 0.12 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 186,452.72 | 0.12 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 186,339.68 | 0.12 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 185,096.23 | 0.11 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 184,660.22 | 0.11 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 184,095.01 | 0.11 |
PZU | PZU SA | Financials | Equity | 183,755.89 | 0.11 |
CIPLA | CIPLA LTD | Health Care | Equity | 183,707.44 | 0.11 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 181,139.80 | 0.11 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 180,542.30 | 0.11 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 179,605.68 | 0.11 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 178,959.73 | 0.11 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 178,733.65 | 0.11 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 176,715.06 | 0.11 |
PEO | BANK PEKAO SA | Financials | Equity | 176,569.72 | 0.11 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 175,148.64 | 0.11 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 175,019.45 | 0.11 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 174,938.71 | 0.11 |
035720 | KAKAO CORP | Communication | Equity | 174,825.67 | 0.11 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 174,777.22 | 0.11 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 174,260.46 | 0.11 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 174,228.17 | 0.11 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 174,131.27 | 0.11 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 174,115.12 | 0.11 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 174,082.83 | 0.11 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 173,889.04 | 0.11 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 173,630.66 | 0.11 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 172,920.12 | 0.11 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 171,838.16 | 0.11 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 170,481.67 | 0.11 |
3231 | WISTRON CORP | Information Technology | Equity | 169,464.30 | 0.10 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 168,689.17 | 0.10 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 166,266.86 | 0.10 |
WIPRO | WIPRO LTD | Information Technology | Equity | 166,153.82 | 0.10 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 165,782.40 | 0.10 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 165,685.51 | 0.10 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 164,991.12 | 0.10 |
2002 | CHINA STEEL CORP | Materials | Equity | 164,587.40 | 0.10 |
CEZ | CEZ | Utilities | Equity | 163,053.27 | 0.10 |
EMBR3 | EMBRAER SA | Industrials | Equity | 162,423.48 | 0.10 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 161,729.08 | 0.10 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 161,422.26 | 0.10 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 160,324.15 | 0.10 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 159,985.02 | 0.10 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 159,742.79 | 0.10 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 159,613.60 | 0.10 |
051910 | LG CHEM LTD | Materials | Equity | 159,549.01 | 0.10 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 159,452.12 | 0.10 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 159,274.48 | 0.10 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 159,080.70 | 0.10 |
ABG | ABSA GROUP LTD | Financials | Equity | 158,983.81 | 0.10 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 158,176.37 | 0.10 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 157,788.80 | 0.10 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 157,772.65 | 0.10 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 155,495.69 | 0.10 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 154,639.81 | 0.10 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 154,510.62 | 0.10 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 153,412.51 | 0.10 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 153,154.13 | 0.09 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 152,427.44 | 0.09 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 152,007.57 | 0.09 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 151,183.99 | 0.09 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 150,392.71 | 0.09 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 149,843.65 | 0.09 |
2280 | ALMARAI | Consumer Staples | Equity | 149,730.61 | 0.09 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 149,569.12 | 0.09 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 149,262.30 | 0.09 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 149,197.70 | 0.09 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 149,020.07 | 0.09 |
VEDL | VEDANTA LTD | Materials | Equity | 148,842.43 | 0.09 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 147,453.64 | 0.09 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 147,389.05 | 0.09 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 146,533.17 | 0.09 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 145,935.67 | 0.09 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 145,354.32 | 0.09 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 144,756.81 | 0.09 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 144,498.44 | 0.09 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 144,353.10 | 0.09 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 144,175.46 | 0.09 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 143,804.04 | 0.09 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 143,529.51 | 0.09 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 143,416.47 | 0.09 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 142,915.86 | 0.09 |
9926 | AKESO INC | Health Care | Equity | 141,510.93 | 0.09 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 141,107.21 | 0.09 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 140,929.58 | 0.09 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 138,297.34 | 0.09 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 138,184.30 | 0.09 |
BDO | BDO UNIBANK INC | Financials | Equity | 138,071.26 | 0.09 |
259960 | KRAFTON INC | Communication | Equity | 137,764.43 | 0.09 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 136,940.85 | 0.08 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 134,550.85 | 0.08 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 133,436.59 | 0.08 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 133,339.69 | 0.08 |
033780 | KT&G CORP | Consumer Staples | Equity | 133,307.40 | 0.08 |
2327 | YAGEO CORP | Information Technology | Equity | 133,178.21 | 0.08 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 132,774.49 | 0.08 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 132,661.45 | 0.08 |
RECLTD | REC | Financials | Equity | 132,645.30 | 0.08 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 132,225.43 | 0.08 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 131,337.26 | 0.08 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 131,240.36 | 0.08 |
SUZB3 | SUZANO SA | Materials | Equity | 130,739.76 | 0.08 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 129,754.69 | 0.08 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 128,850.36 | 0.08 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 128,721.17 | 0.08 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 128,478.94 | 0.08 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 127,849.14 | 0.08 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 127,671.51 | 0.08 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 126,282.72 | 0.08 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 125,103.86 | 0.08 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 124,926.23 | 0.08 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 124,877.78 | 0.08 |
7020 | ETIHAD ETISALAT | Communication | Equity | 124,748.59 | 0.08 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 124,522.51 | 0.08 |
NED | NEDBANK GROUP LTD | Financials | Equity | 124,474.07 | 0.08 |
CHILE | BANCO DE CHILE | Financials | Equity | 124,038.05 | 0.08 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 123,925.01 | 0.08 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 123,763.52 | 0.08 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 122,875.35 | 0.08 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 122,568.52 | 0.08 |
1140 | BANK ALBILAD | Financials | Equity | 122,503.93 | 0.08 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 121,518.86 | 0.08 |
402340 | SK SQUARE LTD | Industrials | Equity | 121,292.77 | 0.08 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 120,937.50 | 0.07 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 120,856.76 | 0.07 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 120,856.76 | 0.07 |
DLF | DLF LTD | Real Estate | Equity | 120,356.15 | 0.07 |
DSY | DISCOVERY LTD | Financials | Equity | 120,178.52 | 0.07 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 119,903.99 | 0.07 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 119,451.82 | 0.07 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 118,563.65 | 0.07 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 118,208.38 | 0.07 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 118,159.93 | 0.07 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 117,352.50 | 0.07 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 117,320.20 | 0.07 |
JBSS3 | JBS SA | Consumer Staples | Equity | 116,205.94 | 0.07 |
DIB | DB ISLAMIC BANK | Financials | Equity | 116,028.30 | 0.07 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 115,721.48 | 0.07 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 115,382.36 | 0.07 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 115,366.21 | 0.07 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 114,833.30 | 0.07 |
2395 | ADVANTECH LTD | Information Technology | Equity | 114,510.33 | 0.07 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 114,203.50 | 0.07 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 114,138.91 | 0.07 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 113,670.60 | 0.07 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 113,121.54 | 0.07 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 112,556.34 | 0.07 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 112,556.34 | 0.07 |
PRIO3 | PETRO RIO SA | Energy | Equity | 112,443.30 | 0.07 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 112,201.07 | 0.07 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 112,104.17 | 0.07 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 111,748.90 | 0.07 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 111,538.97 | 0.07 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 109,811.06 | 0.07 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 109,714.17 | 0.07 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 109,391.19 | 0.07 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 108,793.69 | 0.07 |
LUPIN | LUPIN LTD | Health Care | Equity | 108,260.79 | 0.07 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 108,260.79 | 0.07 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 107,614.84 | 0.07 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 107,404.91 | 0.07 |
LPP | LPP SA | Consumer Discretionary | Equity | 107,275.72 | 0.07 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 106,791.26 | 0.07 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 106,516.73 | 0.07 |
4938 | PEGATRON CORP | Information Technology | Equity | 105,563.96 | 0.07 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 104,932.23 | 0.07 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 104,901.86 | 0.06 |
XP | XP CLASS A INC | Financials | Equity | 104,611.18 | 0.06 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 104,433.55 | 0.06 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 104,223.61 | 0.06 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 104,029.83 | 0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 104,008.64 | 0.06 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 103,593.82 | 0.06 |
267 | CITIC LTD | Industrials | Equity | 103,400.03 | 0.06 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 103,093.21 | 0.06 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 102,043.54 | 0.06 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 101,962.80 | 0.06 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 101,882.06 | 0.06 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 101,817.46 | 0.06 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 101,752.87 | 0.06 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 101,720.57 | 0.06 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 101,672.12 | 0.06 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 101,413.74 | 0.06 |
096770 | SK INNOVATION LTD | Energy | Equity | 100,590.16 | 0.06 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 100,444.82 | 0.06 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 100,331.78 | 0.06 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 100,218.74 | 0.06 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 100,170.29 | 0.06 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 100,105.70 | 0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 99,305.20 | 0.06 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 98,781.51 | 0.06 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 98,668.47 | 0.06 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 98,361.64 | 0.06 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 98,184.01 | 0.06 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 97,812.59 | 0.06 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 97,425.02 | 0.06 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 97,295.83 | 0.06 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 96,359.20 | 0.06 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 96,310.76 | 0.06 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 96,213.87 | 0.06 |
SRF | SRF LTD | Materials | Equity | 95,471.03 | 0.06 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 95,341.84 | 0.06 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 94,986.57 | 0.06 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 94,017.65 | 0.06 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 93,840.01 | 0.06 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 93,791.56 | 0.06 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 93,694.67 | 0.06 |
3888 | KINGSOFT LTD | Communication | Equity | 93,694.67 | 0.06 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 92,774.20 | 0.06 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 92,628.86 | 0.06 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 92,451.22 | 0.06 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 92,354.33 | 0.06 |
028300 | HLB INC | Health Care | Equity | 92,338.18 | 0.06 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 92,160.55 | 0.06 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 91,450.00 | 0.06 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 91,191.63 | 0.06 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 90,739.46 | 0.06 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 90,691.02 | 0.06 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 90,481.08 | 0.06 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 90,432.64 | 0.06 |
9626 | BILIBILI INC | Communication | Equity | 90,384.19 | 0.06 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 89,689.80 | 0.06 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 89,382.97 | 0.06 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 88,946.96 | 0.06 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 88,704.73 | 0.05 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 88,591.69 | 0.05 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 88,446.35 | 0.05 |
AKBNK.E | AKBANK A | Financials | Equity | 88,074.93 | 0.05 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 87,978.04 | 0.05 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 87,558.17 | 0.05 |
VOD | VODACOM GROUP LTD | Communication | Equity | 87,477.43 | 0.05 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 87,461.28 | 0.05 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 87,299.79 | 0.05 |
GAMUDA | GAMUDA | Industrials | Equity | 87,202.90 | 0.05 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 87,170.60 | 0.05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 87,009.12 | 0.05 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 86,524.66 | 0.05 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 86,217.83 | 0.05 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 86,024.05 | 0.05 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 85,038.98 | 0.05 |
REM | REMGRO LTD | Financials | Equity | 84,780.60 | 0.05 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 84,716.00 | 0.05 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 84,619.11 | 0.05 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 84,409.18 | 0.05 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 83,714.78 | 0.05 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 83,682.49 | 0.05 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 83,343.36 | 0.05 |
6415 | SILERGY CORP | Information Technology | Equity | 82,939.65 | 0.05 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 82,907.35 | 0.05 |
000100 | YUHAN CORP | Health Care | Equity | 82,762.01 | 0.05 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 82,632.82 | 0.05 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 82,535.93 | 0.05 |
003550 | LG CORP | Industrials | Equity | 82,342.15 | 0.05 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 81,841.54 | 0.05 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 81,696.20 | 0.05 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 81,082.55 | 0.05 |
MARICO | MARICO LTD | Consumer Staples | Equity | 80,985.66 | 0.05 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 80,921.06 | 0.05 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 80,904.91 | 0.05 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 80,711.13 | 0.05 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 80,485.05 | 0.05 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 80,242.82 | 0.05 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 79,984.44 | 0.05 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 79,580.72 | 0.05 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 79,063.96 | 0.05 |
8210 | BUPA ARABIA | Financials | Equity | 78,983.22 | 0.05 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 78,983.22 | 0.05 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 78,692.54 | 0.05 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 77,949.70 | 0.05 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 77,852.81 | 0.05 |
MARK | MASRAF AL RAYAN | Financials | Equity | 77,562.14 | 0.05 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 77,352.20 | 0.05 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 77,319.90 | 0.05 |
RAIL3 | RUMO SA | Industrials | Equity | 77,223.01 | 0.05 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 77,093.82 | 0.05 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 76,496.32 | 0.05 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 76,431.73 | 0.05 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 76,383.28 | 0.05 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 76,318.69 | 0.05 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 76,108.75 | 0.05 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 76,011.86 | 0.05 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 75,995.71 | 0.05 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 75,882.67 | 0.05 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 75,527.40 | 0.05 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 75,446.66 | 0.05 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 75,301.32 | 0.05 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 75,091.39 | 0.05 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 75,075.24 | 0.05 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 74,800.71 | 0.05 |
CDR | CD PROJEKT SA | Communication | Equity | 74,558.48 | 0.05 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 74,558.48 | 0.05 |
352820 | HYBE LTD | Communication | Equity | 74,429.29 | 0.05 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 73,864.09 | 0.05 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 73,847.94 | 0.05 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 73,783.34 | 0.05 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 73,718.75 | 0.05 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 73,428.07 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 72,927.46 | 0.05 |
011200 | HMM LTD | Industrials | Equity | 72,927.46 | 0.05 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 72,879.02 | 0.05 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 72,749.83 | 0.05 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 72,717.53 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 72,652.93 | 0.05 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 72,216.92 | 0.04 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 72,039.28 | 0.04 |
1816 | CGN POWER LTD H | Utilities | Equity | 71,990.84 | 0.04 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 71,958.54 | 0.04 |
3533 | LOTES LTD | Information Technology | Equity | 71,425.63 | 0.04 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 71,312.59 | 0.04 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 71,005.77 | 0.04 |
UPL | UPL LTD | Materials | Equity | 70,828.13 | 0.04 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 70,828.13 | 0.04 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 70,795.84 | 0.04 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 70,779.69 | 0.04 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 70,763.54 | 0.04 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 70,537.46 | 0.04 |
2356 | INVENTEC CORP | Information Technology | Equity | 70,489.01 | 0.04 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 70,440.57 | 0.04 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 70,311.38 | 0.04 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 70,182.19 | 0.04 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 70,117.59 | 0.04 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 69,810.77 | 0.04 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 69,568.54 | 0.04 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 69,277.86 | 0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 69,198.06 | 0.04 |
GRUMAB | GRUMA | Consumer Staples | Equity | 69,067.93 | 0.04 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 69,019.48 | 0.04 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 68,857.99 | 0.04 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 68,470.43 | 0.04 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 68,470.43 | 0.04 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 68,454.28 | 0.04 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 68,325.09 | 0.04 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 67,872.92 | 0.04 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 67,792.18 | 0.04 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 67,727.59 | 0.04 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 67,598.40 | 0.04 |
TOTS3 | TOTVS SA | Information Technology | Equity | 67,340.02 | 0.04 |
IHH | IHH HEALTHCARE | Health Care | Equity | 67,226.98 | 0.04 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 67,017.04 | 0.04 |
MBK | MBANK SA | Financials | Equity | 66,855.56 | 0.04 |
1102 | ASIA CEMENT CORP | Materials | Equity | 66,855.56 | 0.04 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 66,855.56 | 0.04 |
ABB | ABB INDIA LTD | Industrials | Equity | 66,774.81 | 0.04 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 66,467.99 | 0.04 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 66,435.69 | 0.04 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 66,274.20 | 0.04 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 66,096.57 | 0.04 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 65,999.68 | 0.04 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 65,789.74 | 0.04 |
2618 | JD LOGISTICS INC | Industrials | Equity | 65,725.15 | 0.04 |
086520 | ECOPRO LTD | Industrials | Equity | 65,660.55 | 0.04 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 65,628.26 | 0.04 |
MRF | MRF LTD | Consumer Discretionary | Equity | 65,369.88 | 0.04 |
2353 | ACER | Information Technology | Equity | 65,337.58 | 0.04 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 65,321.43 | 0.04 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 65,159.94 | 0.04 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 65,046.90 | 0.04 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 64,675.48 | 0.04 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 64,546.29 | 0.04 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 64,449.40 | 0.04 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 63,948.79 | 0.04 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 63,738.86 | 0.04 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 63,738.86 | 0.04 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 63,577.37 | 0.04 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 63,335.14 | 0.04 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 63,270.55 | 0.04 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 63,254.40 | 0.04 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 63,222.10 | 0.04 |
034730 | SK INC | Industrials | Equity | 63,173.66 | 0.04 |
PETGAS | PETRONAS GAS | Utilities | Equity | 63,125.21 | 0.04 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 62,947.58 | 0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 62,803.18 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 62,705.34 | 0.04 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 62,640.75 | 0.04 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 62,107.84 | 0.04 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 61,946.36 | 0.04 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 61,946.36 | 0.04 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 61,881.76 | 0.04 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 61,752.57 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 61,607.23 | 0.04 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 61,413.45 | 0.04 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 61,381.15 | 0.04 |
247540 | ECOPRO BM LTD | Industrials | Equity | 61,365.00 | 0.04 |
BSE | BSE LTD | Financials | Equity | 61,268.11 | 0.04 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 61,155.07 | 0.04 |
HLBANK | HONG LEONG BANK | Financials | Equity | 61,122.77 | 0.04 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 61,106.62 | 0.04 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 61,009.73 | 0.04 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 60,880.54 | 0.04 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 60,864.39 | 0.04 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 60,799.80 | 0.04 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 60,783.65 | 0.04 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 60,492.97 | 0.04 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 60,444.53 | 0.04 |
3993 | CMOC GROUP LTD | Materials | Equity | 60,202.30 | 0.04 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 60,170.00 | 0.04 |
CDB | CELCOMDIGI | Communication | Equity | 60,153.85 | 0.04 |
ALFAA | ALFA A | Industrials | Equity | 60,040.81 | 0.04 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 59,717.84 | 0.04 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 59,669.39 | 0.04 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 59,653.24 | 0.04 |
ZAIN | MOBILE TEL | Communication | Equity | 59,556.35 | 0.04 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 59,524.05 | 0.04 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 59,475.61 | 0.04 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 59,297.97 | 0.04 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 58,942.70 | 0.04 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 58,813.51 | 0.04 |
NHPC | NHPC LTD | Utilities | Equity | 58,684.32 | 0.04 |
YESBANK | YES BANK LTD | Financials | Equity | 58,377.50 | 0.04 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 57,457.02 | 0.04 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 57,457.02 | 0.04 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 57,295.54 | 0.04 |
ALI | AYALA LAND INC | Real Estate | Equity | 57,117.90 | 0.04 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 57,069.45 | 0.04 |
2409 | AUO CORP | Information Technology | Equity | 57,037.16 | 0.04 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 57,004.86 | 0.04 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 56,811.07 | 0.04 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 56,746.48 | 0.04 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 56,714.18 | 0.04 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 56,649.59 | 0.04 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 56,504.25 | 0.04 |
005830 | DB INSURANCE LTD | Financials | Equity | 56,471.95 | 0.03 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 56,213.57 | 0.03 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 55,567.63 | 0.03 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 55,470.73 | 0.03 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 55,438.44 | 0.03 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 55,389.99 | 0.03 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 55,373.84 | 0.03 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 55,228.50 | 0.03 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 55,083.17 | 0.03 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 54,953.98 | 0.03 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 54,857.08 | 0.03 |
1766 | CRRC CORP LTD H | Industrials | Equity | 54,808.64 | 0.03 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 54,679.45 | 0.03 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 54,631.00 | 0.03 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 54,517.96 | 0.03 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 54,501.81 | 0.03 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 54,437.22 | 0.03 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 54,288.41 | 0.03 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 54,227.29 | 0.03 |
TIMS3 | TIM SA | Communication | Equity | 54,194.99 | 0.03 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 54,114.24 | 0.03 |
AC | AYALA CORP | Industrials | Equity | 54,098.10 | 0.03 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 54,017.35 | 0.03 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 53,613.63 | 0.03 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 53,597.49 | 0.03 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 53,516.74 | 0.03 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 53,242.22 | 0.03 |
ORDS | OOREDOO | Communication | Equity | 53,177.62 | 0.03 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 52,967.69 | 0.03 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 52,790.05 | 0.03 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 52,660.86 | 0.03 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 52,563.97 | 0.03 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 52,531.67 | 0.03 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 51,950.32 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 51,804.98 | 0.03 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 51,675.79 | 0.03 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 51,546.60 | 0.03 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 51,304.37 | 0.03 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 51,272.08 | 0.03 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 51,159.03 | 0.03 |
SWB | SUNWAY BHD | Industrials | Equity | 51,142.89 | 0.03 |
NMDC | NMDC LTD | Materials | Equity | 51,142.89 | 0.03 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 50,965.25 | 0.03 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 50,674.57 | 0.03 |
323410 | KAKAOBANK CORP | Financials | Equity | 50,658.43 | 0.03 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 50,626.13 | 0.03 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 50,287.01 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 50,093.22 | 0.03 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 49,996.33 | 0.03 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 49,915.59 | 0.03 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 49,560.32 | 0.03 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 49,334.23 | 0.03 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 49,172.75 | 0.03 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 49,140.45 | 0.03 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 49,108.15 | 0.03 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 48,930.52 | 0.03 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 48,914.37 | 0.03 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 48,817.48 | 0.03 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 48,736.73 | 0.03 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 48,623.69 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48,591.39 | 0.03 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 48,559.10 | 0.03 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 48,365.31 | 0.03 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 48,284.57 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 48,187.68 | 0.03 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 48,187.68 | 0.03 |
SOL | SASOL LTD | Materials | Equity | 48,139.23 | 0.03 |
QFLS | QATAR FUEL | Energy | Equity | 48,106.93 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 47,993.89 | 0.03 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 47,929.30 | 0.03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 47,897.00 | 0.03 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 47,897.00 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 47,670.92 | 0.03 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 47,574.03 | 0.03 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 47,541.73 | 0.03 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 47,493.28 | 0.03 |
763 | ZTE CORP H | Information Technology | Equity | 47,315.65 | 0.03 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 47,283.35 | 0.03 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 47,186.46 | 0.03 |
1020 | BANK ALJAZIRA | Financials | Equity | 47,105.71 | 0.03 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 47,024.97 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 46,911.93 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 46,911.93 | 0.03 |
GBK | GULF BANK | Financials | Equity | 46,524.36 | 0.03 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 46,346.73 | 0.03 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 46,346.73 | 0.03 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 46,265.98 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 46,265.98 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 46,104.50 | 0.03 |
OIL | OIL INDIA LTD | Energy | Equity | 46,072.20 | 0.03 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 46,023.75 | 0.03 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 45,991.46 | 0.03 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 45,716.93 | 0.03 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 45,103.28 | 0.03 |
267250 | HD HYUNDAI LTD | Energy | Equity | 45,087.13 | 0.03 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 45,054.83 | 0.03 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 45,038.68 | 0.03 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 44,990.24 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 44,844.90 | 0.03 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 44,667.26 | 0.03 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 44,425.03 | 0.03 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 44,295.84 | 0.03 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 44,166.65 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 44,118.21 | 0.03 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 43,875.98 | 0.03 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 43,859.83 | 0.03 |
MISC | MISC | Industrials | Equity | 43,843.68 | 0.03 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43,698.34 | 0.03 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 43,666.04 | 0.03 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 43,617.60 | 0.03 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 43,617.60 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 43,617.60 | 0.03 |
UNTR | UNITED TRACTORS | Energy | Equity | 43,423.81 | 0.03 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 43,197.73 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 43,134.97 | 0.03 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 43,100.84 | 0.03 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 43,020.10 | 0.03 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 42,890.91 | 0.03 |
010130 | KOREA ZINC INC | Materials | Equity | 42,680.98 | 0.03 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 42,680.98 | 0.03 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 42,616.38 | 0.03 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 42,519.49 | 0.03 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 42,454.89 | 0.03 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 42,148.07 | 0.03 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 42,002.73 | 0.03 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 41,954.28 | 0.03 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 41,679.76 | 0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 41,662.88 | 0.03 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 41,550.57 | 0.03 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 41,485.97 | 0.03 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 41,421.38 | 0.03 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 41,372.93 | 0.03 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 41,292.19 | 0.03 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 41,276.04 | 0.03 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 41,163.00 | 0.03 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 41,033.81 | 0.03 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 41,017.66 | 0.03 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 40,985.36 | 0.03 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 40,630.09 | 0.03 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 40,630.09 | 0.03 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 40,613.94 | 0.03 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 40,581.65 | 0.03 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 40,549.35 | 0.03 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 40,404.01 | 0.03 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 40,274.82 | 0.02 |
017670 | SK TELECOM LTD | Communication | Equity | 40,097.19 | 0.02 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 39,854.96 | 0.02 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 39,806.51 | 0.02 |
051900 | LG H & H LTD | Consumer Staples | Equity | 39,725.77 | 0.02 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 39,693.47 | 0.02 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 39,483.54 | 0.02 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 39,354.35 | 0.02 |
532483 | CANARA BANK LTD | Financials | Equity | 39,354.35 | 0.02 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 38,837.59 | 0.02 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 38,724.55 | 0.02 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 38,659.95 | 0.02 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 38,595.36 | 0.02 |
TM | TELEKOM MALAYSIA | Communication | Equity | 38,482.32 | 0.02 |
271560 | ORION CORP | Consumer Staples | Equity | 38,482.32 | 0.02 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 38,482.32 | 0.02 |
000001 | PING AN BANK LTD A | Financials | Equity | 38,385.42 | 0.02 |
MAXIS | MAXIS | Communication | Equity | 38,353.13 | 0.02 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 38,272.38 | 0.02 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 38,256.24 | 0.02 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 38,256.24 | 0.02 |
DUBK | DUKHAN BANK | Financials | Equity | 38,175.49 | 0.02 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 38,014.01 | 0.02 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 37,965.56 | 0.02 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 37,900.96 | 0.02 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 37,884.82 | 0.02 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 37,884.82 | 0.02 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 37,674.88 | 0.02 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 37,610.29 | 0.02 |
MONET | MONETA MONEY BNK | Financials | Equity | 37,513.40 | 0.02 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 37,432.65 | 0.02 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 37,109.68 | 0.02 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 36,932.04 | 0.02 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 36,722.11 | 0.02 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 36,447.58 | 0.02 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 36,205.35 | 0.02 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 36,156.91 | 0.02 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 36,092.31 | 0.02 |
QL | QL RESOURCES | Consumer Staples | Equity | 35,979.27 | 0.02 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 35,801.64 | 0.02 |
THERMAX | THERMAX | Industrials | Equity | 35,737.04 | 0.02 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 35,704.74 | 0.02 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 35,688.59 | 0.02 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 35,494.81 | 0.02 |
PPB | PPB GROUP | Consumer Staples | Equity | 35,478.66 | 0.02 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 35,462.51 | 0.02 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 35,284.88 | 0.02 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 35,187.99 | 0.02 |
TEL | PLDT INC | Communication | Equity | 35,139.54 | 0.02 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 34,978.05 | 0.02 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 34,768.12 | 0.02 |
2588 | BOC AVIATION LTD | Industrials | Equity | 34,671.23 | 0.02 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 34,671.23 | 0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 34,566.75 | 0.02 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 34,542.04 | 0.02 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 34,525.89 | 0.02 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 34,509.74 | 0.02 |
010950 | S-OIL CORP | Energy | Equity | 34,445.15 | 0.02 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 33,863.79 | 0.02 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 33,476.22 | 0.02 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 33,169.40 | 0.02 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 33,120.95 | 0.02 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 33,072.51 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 32,862.57 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 32,846.43 | 0.02 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 32,830.28 | 0.02 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32,814.13 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 32,668.79 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 32,490.79 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 32,458.86 | 0.02 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 32,378.11 | 0.02 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 32,345.82 | 0.02 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 32,135.88 | 0.02 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 32,022.84 | 0.02 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 31,829.06 | 0.02 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 31,732.17 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 31,699.87 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 31,619.13 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 31,586.83 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31,328.45 | 0.02 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 31,296.15 | 0.02 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31,102.37 | 0.02 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 31,086.22 | 0.02 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 31,053.92 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 31,021.62 | 0.02 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 30,957.03 | 0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 30,872.14 | 0.02 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 30,747.10 | 0.02 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 30,698.65 | 0.02 |
AED | AED CASH | Cash and/or Derivatives | Cash | 30,617.91 | 0.02 |
GENTING | GENTING | Consumer Discretionary | Equity | 30,617.91 | 0.02 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 30,424.12 | 0.02 |
032640 | LG UPLUS CORP | Communication | Equity | 30,294.93 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 30,198.04 | 0.02 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 30,133.45 | 0.02 |
YTL | YTL CORPORATION | Utilities | Equity | 30,133.45 | 0.02 |
1208 | MMG LTD | Materials | Equity | 30,101.15 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 30,060.07 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 29,988.11 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 29,971.96 | 0.02 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 29,955.81 | 0.02 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 29,891.22 | 0.02 |
KLBF | KALBE FARMA | Health Care | Equity | 29,858.92 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 29,842.77 | 0.02 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 29,729.73 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 29,729.73 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 29,600.54 | 0.02 |
2382 | ADES HOLDING CO | Energy | Equity | 29,519.80 | 0.02 |
036570 | NCSOFT CORP | Communication | Equity | 29,180.67 | 0.02 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 29,180.67 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 29,180.67 | 0.02 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 29,148.38 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 29,052.63 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28,938.44 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 28,809.25 | 0.02 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 28,712.36 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 28,696.21 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 28,638.77 | 0.02 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 28,421.69 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 28,308.65 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 28,034.12 | 0.02 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 27,937.23 | 0.02 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 27,775.74 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27,598.10 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 27,436.62 | 0.02 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 27,436.62 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 27,323.58 | 0.02 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 27,194.39 | 0.02 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 27,129.79 | 0.02 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 27,016.75 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 26,855.26 | 0.02 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 26,822.97 | 0.02 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 26,822.97 | 0.02 |
011790 | SKC LTD | Materials | Equity | 26,629.18 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 26,467.70 | 0.02 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 26,193.17 | 0.02 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 26,096.28 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 26,035.13 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 26,035.13 | 0.02 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 25,983.23 | 0.02 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 25,611.81 | 0.02 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 25,369.58 | 0.02 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25,078.91 | 0.02 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 24,998.16 | 0.02 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 24,675.19 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 24,659.04 | 0.02 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 24,481.41 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 24,400.66 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 24,384.51 | 0.02 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 24,352.22 | 0.02 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 24,303.77 | 0.02 |
000063 | ZTE CORP A | Information Technology | Equity | 24,287.62 | 0.02 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 24,206.88 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24,190.73 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 23,900.05 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,770.86 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 23,560.93 | 0.01 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 23,447.89 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 23,415.59 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 23,270.26 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23,221.81 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 23,173.36 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 22,995.73 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 22,769.65 | 0.01 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 22,688.90 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 22,430.52 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 22,285.19 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21,923.63 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 21,849.17 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 21,719.98 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 21,623.09 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21,590.79 | 0.01 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 21,558.49 | 0.01 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 21,493.90 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 21,348.56 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 21,316.26 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 21,251.67 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 21,187.08 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 20,960.99 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 20,896.40 | 0.01 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20,880.25 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 20,847.95 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 20,734.91 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 20,605.72 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 20,605.72 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 20,524.98 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 20,411.94 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 20,202.01 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 20,104.77 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 20,104.77 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19,943.63 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 19,814.44 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 19,814.44 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 19,798.29 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 19,701.40 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 19,652.95 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 19,556.06 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 19,539.91 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 19,394.57 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 19,362.27 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 19,297.68 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 19,087.75 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 18,990.85 | 0.01 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 18,990.85 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 18,764.77 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 18,764.77 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 18,538.69 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 18,312.61 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 18,292.07 | 0.01 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 18,231.87 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 18,054.23 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 18,005.78 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,795.85 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 17,731.26 | 0.01 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 17,715.11 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 17,521.32 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 17,327.54 | 0.01 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 17,246.80 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 17,230.65 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 16,907.67 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16,826.93 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 16,810.78 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 16,665.44 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 16,611.76 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 16,503.96 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 16,487.81 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,390.92 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 16,374.77 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 16,245.58 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 16,221.15 | 0.01 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 16,035.64 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 16,019.50 | 0.01 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 15,987.20 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 15,890.31 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 15,680.37 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 15,567.33 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15,567.33 | 0.01 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 15,518.89 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 15,518.89 | 0.01 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 15,034.43 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14,921.39 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14,856.79 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 14,776.05 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 14,759.90 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,679.15 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14,549.97 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 14,323.88 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 14,210.84 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 14,097.80 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 14,097.80 | 0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 14,089.28 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 14,065.50 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13,936.32 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 13,871.72 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 13,742.53 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13,710.23 | 0.01 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 13,581.04 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 13,500.30 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 13,451.85 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13,371.11 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 13,371.11 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 13,322.67 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 13,290.17 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13,048.14 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | 13,043.84 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | 13,043.84 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12,967.39 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 12,951.25 | 0.01 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 12,822.06 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 12,773.61 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 12,757.46 | 0.01 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 12,741.31 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 12,676.72 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 12,628.27 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 12,563.68 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 12,482.93 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12,434.49 | 0.01 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 12,386.04 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12,256.85 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 12,176.11 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 12,159.96 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 12,143.81 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 12,046.92 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 11,917.73 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11,740.09 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 11,691.65 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 11,627.05 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 11,627.05 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,562.46 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 11,481.72 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 11,481.72 | 0.01 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 11,400.97 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 11,368.67 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 11,352.53 | 0.01 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 11,304.08 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 11,287.93 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 11,174.89 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 11,078.00 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 11,061.85 | 0.01 |
COP | COP CASH | Cash and/or Derivatives | Cash | 10,916.51 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 10,916.51 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 10,900.36 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 10,803.47 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 10,738.88 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10,738.88 | 0.01 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 10,609.69 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 10,528.94 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10,512.79 | 0.01 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 10,464.35 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10,383.60 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 10,367.46 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 10,367.46 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,351.31 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10,335.16 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10,319.01 | 0.01 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 10,302.86 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10,254.42 | 0.01 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10,183.53 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 10,141.37 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10,125.23 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 10,109.08 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 10,060.63 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 10,028.33 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 10,028.33 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,015.21 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 10,012.18 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 9,966.13 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 9,963.74 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9,963.74 | 0.01 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 9,769.95 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9,721.51 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,721.51 | 0.01 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 9,656.91 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,592.32 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 9,576.17 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,560.02 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9,543.87 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 9,527.72 | 0.01 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9,479.28 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9,479.28 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 9,430.83 | 0.01 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 9,398.53 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9,366.24 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 9,333.94 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,318.42 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9,285.49 | 0.01 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 9,285.49 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9,220.62 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9,188.60 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 9,156.30 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,091.71 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 9,075.56 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9,075.56 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 9,010.97 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9,010.97 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 8,914.07 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 8,914.07 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8,897.93 | 0.01 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 8,897.93 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 8,897.93 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 8,897.93 | 0.01 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,881.78 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 8,784.88 | 0.01 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 8,768.74 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8,720.29 | 0.01 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 8,639.55 | 0.01 |
688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 8,623.40 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 8,607.25 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 8,558.80 | 0.01 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 8,542.65 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 8,542.65 | 0.01 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 8,461.91 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 8,445.76 | 0.01 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 8,381.17 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8,365.02 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 8,348.87 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8,348.87 | 0.01 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 8,187.38 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 8,187.38 | 0.01 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 8,138.94 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 8,102.25 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8,090.49 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8,090.49 | 0.01 |
002601 | LB GROUP LTD A | Materials | Equity | 8,090.49 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8,090.49 | 0.01 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 8,025.90 | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 7,961.30 | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 7,896.71 | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 7,896.71 | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 7,896.71 | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 7,880.56 | 0.00 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 7,880.56 | 0.00 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7,832.11 | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 7,815.96 | 0.00 |
600642 | SHENERGY LTD A | Utilities | Equity | 7,767.52 | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 7,719.07 | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7,670.63 | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7,654.48 | 0.00 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 7,638.33 | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,622.18 | 0.00 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 7,606.03 | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 7,589.88 | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 7,589.88 | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 7,492.99 | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 7,460.69 | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 7,460.69 | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 7,460.69 | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 7,412.25 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,396.10 | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7,396.10 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 7,379.95 | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 7,379.95 | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 7,363.80 | 0.00 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 7,363.80 | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 7,347.65 | 0.00 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7,299.21 | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 7,299.21 | 0.00 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 7,266.91 | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 7,250.76 | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 7,234.61 | 0.00 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 7,234.61 | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 7,218.46 | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 7,186.16 | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 7,186.16 | 0.00 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,170.02 | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 7,153.87 | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 7,137.72 | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 7,137.72 | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 7,121.57 | 0.00 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 7,105.42 | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 7,056.98 | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 6,992.38 | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 6,992.38 | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 6,976.23 | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 6,960.08 | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 6,943.93 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 6,927.79 | 0.00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6,927.79 | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 6,911.64 | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 6,879.34 | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 6,863.19 | 0.00 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 6,847.04 | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 6,847.04 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,798.60 | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 6,798.60 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6,762.64 | 0.00 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 6,734.00 | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 6,637.11 | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,572.51 | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 6,572.51 | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 6,556.37 | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 6,540.22 | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,540.22 | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 6,524.07 | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 6,507.92 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,459.47 | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 6,459.47 | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 6,427.18 | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 6,411.03 | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 6,411.03 | 0.00 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 6,330.28 | 0.00 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 6,314.14 | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 6,297.99 | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 6,281.84 | 0.00 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 6,265.69 | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 6,265.69 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,201.10 | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,201.10 | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,168.80 | 0.00 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 6,152.65 | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6,152.65 | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 6,104.20 | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 6,088.05 | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 6,007.31 | 0.00 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 6,007.31 | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5,958.86 | 0.00 |
600038 | AVICOPTER PLC A | Industrials | Equity | 5,958.86 | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 5,861.97 | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 5,845.82 | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 5,829.68 | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 5,797.38 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,781.43 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5,700.49 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 5,687.13 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 5,687.13 | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 5,684.34 | 0.00 |
002340 | GEM LTD A | Industrials | Equity | 5,522.85 | 0.00 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5,474.40 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 5,442.11 | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 5,409.81 | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,409.81 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,229.62 | 0.00 |
300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 5,183.73 | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4,812.31 | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 4,763.86 | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 4,715.42 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4,634.90 | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 4,408.59 | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 4,263.25 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 4,166.36 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4,154.81 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 4,150.21 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,085.62 | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 3,907.98 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 3,891.83 | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 3,859.54 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 3,811.09 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3,617.31 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,428.90 | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 3,326.63 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3,204.71 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2,890.20 | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 2,874.47 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,273.26 | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2,228.52 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2,173.10 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 2,172.36 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 1,912.71 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 1,912.71 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,776.56 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,644.16 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,489.57 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 1,460.52 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,447.66 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 1,428.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 1,428.47 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 1,329.28 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 1,329.28 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 1,162.71 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,158.45 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 945.71 | 0.00 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 936.62 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 923.15 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 876.33 | 0.00 |
ITSA2 | ITAUSA RTS SA | Financials | Equity | 758.99 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 714.50 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 702.42 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 685.91 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 677.02 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 639.19 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 639.19 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 623.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 607.13 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 484.95 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 404.54 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 379.20 | 0.00 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 355.27 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 331.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 315.94 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 313.59 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 302.77 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 299.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 284.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 284.40 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 272.77 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 235.61 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 234.14 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 210.12 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 207.99 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 205.52 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 204.57 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 204.57 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 195.48 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 193.78 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 177.13 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 152.40 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 151.11 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 149.85 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 143.28 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 141.59 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 132.85 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 132.85 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 126.18 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 125.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 122.18 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 116.67 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 113.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 113.83 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 113.07 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 109.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 108.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 100.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 94.80 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 90.38 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 89.96 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 89.52 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 84.49 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 82.63 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 80.74 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 77.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 76.70 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 75.23 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 74.90 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 68.20 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 66.86 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 63.89 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 63.60 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 48.45 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 46.76 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 44.28 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 41.63 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 38.89 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 37.95 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 37.95 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 30.40 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 26.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 24.90 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 24.48 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 20.28 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 18.41 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 18.36 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 18.36 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 16.15 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 16.15 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 13.78 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 13.77 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 13.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 10.90 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 6.63 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 6.12 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 5.61 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 4.56 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 1.40 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.67 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1.89 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.34 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.53 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -5.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -14.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -15.01 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -15.01 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -15.29 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -16.67 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -19.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -20.01 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -20.20 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -20.40 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -21.82 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -32.59 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -33.59 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -35.91 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -46.28 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -48.95 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -50.09 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -54.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -59.55 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -60.06 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -60.06 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -64.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -68.16 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -69.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -73.29 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -79.33 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -98.59 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -98.92 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -102.98 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -106.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -107.73 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -114.38 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -125.58 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -126.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -128.18 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -138.93 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -139.57 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -162.88 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -168.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -171.27 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -173.69 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -181.50 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -299.36 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -357.50 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -362.01 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -382.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -412.25 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -442.90 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -453.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -504.62 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -509.68 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -670.29 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -693.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -698.37 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -727.82 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -742.91 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -754.96 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -940.59 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -1,121.99 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,146.55 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,148.60 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,161.51 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -1,265.61 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -1,312.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -1,312.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,356.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -1,377.18 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -1,377.18 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,580.27 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,883.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,202.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,829.63 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,093.04 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,350.09 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -3,494.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,749.67 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,031.44 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -5,561.34 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -5,561.34 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6,908.89 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,140.13 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,261.93 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7,806.88 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8,245.65 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,332.85 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -11,124.30 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | -12,642.19 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | -12,642.19 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -14,508.59 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -15,655.72 | -0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -16,343.83 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -19,469.54 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -19,469.54 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -27,065.34 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -27,065.34 | -0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -27,066.50 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -30,176.38 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -31,024.60 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -31,586.17 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -33,412.40 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -34,930.67 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -44,994.97 | -0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -62,863.52 | -0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -69,009.16 | -0.04 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -102,249.50 | -0.06 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -105,831.04 | -0.07 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -110,453.96 | -0.07 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -114,060.13 | -0.07 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -350,908.96 | -0.22 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -351,069.00 | -0.22 |
USD | USD CASH | Cash and/or Derivatives | Cash | -978,970.20 | -0.61 |
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