Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1620 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 155,910,213.72 | 99.96 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 790,000.00 | 0.51 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 337,513.53 | 0.22 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 195,222.60 | 0.13 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 86,692.90 | 0.06 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 79,443.61 | 0.05 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 52,719.20 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 50,417.41 | 0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 42,258.19 | 0.03 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 27,015.30 | 0.02 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 22,206.40 | 0.01 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 20,464.32 | 0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 14,805.81 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 14,561.42 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 9,077.65 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7,469.40 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 6,885.85 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,954.56 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,828.77 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,314.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,919.91 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 2,097.13 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,835.76 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,579.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,446.52 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,170.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,103.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,005.07 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 976.12 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 863.98 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 796.79 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 727.10 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 712.36 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 688.91 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 585.35 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 556.29 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 430.17 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 405.69 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 363.01 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 329.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 310.00 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 302.78 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 294.17 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 299.09 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 280.15 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 284.15 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 272.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 247.15 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 233.27 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 230.42 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 237.59 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 226.05 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 212.90 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 223.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 196.44 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 207.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 183.40 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 179.56 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 169.55 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 156.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 150.50 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 151.21 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 140.13 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 117.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 128.10 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 129.54 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 116.90 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 89.74 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 77.34 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 73.08 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 79.09 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 74.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 56.76 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 70.05 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 64.01 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 61.90 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 46.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 51.98 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 45.31 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 50.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 48.21 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 26.42 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19.09 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 22.45 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.01 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.59 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2.73 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.70 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -0.78 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -6.49 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -10.01 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -19.32 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.39 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -16.01 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -35.51 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -26.47 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -31.99 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -23.98 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -23.57 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -53.25 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -43.46 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -52.35 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -41.78 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -49.47 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -63.33 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -59.80 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -74.80 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -84.03 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -73.49 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -115.52 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -119.63 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -130.99 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -124.91 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -124.30 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -130.14 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -135.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -138.88 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -160.11 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -150.59 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -155.24 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -170.69 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -173.56 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -209.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -220.62 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -230.45 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -256.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -290.47 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -311.12 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -320.60 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -327.90 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -383.30 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -399.35 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -424.64 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -471.25 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -469.40 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -498.89 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -496.57 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -670.13 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -682.45 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -718.34 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -733.50 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -789.68 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,063.88 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,068.40 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,205.84 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,232.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,254.80 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,295.28 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,592.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,608.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,637.07 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,691.12 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,822.81 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2,936.13 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,991.59 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,078.89 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3,132.76 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,280.98 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -4,004.85 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6,901.05 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,496.00 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -7,744.44 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -9,218.86 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -11,943.11 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -12,990.62 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -21,351.12 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -25,862.48 | -0.02 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -51,155.65 | -0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -121,716.33 | -0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | -687,839.88 | -0.44 |
MSFUT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -720,899.80 | -0.46 |
iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 29, 2022 | nan | nan | nan | nan |
Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
Shares Outstanding | 6,150,000.00 | 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 | 9,989,635.12 | 6.40 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 5,818,039.08 | 3.73 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5,381,334.57 | 3.45 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4,294,375.34 | 2.75 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2,296,682.18 | 1.47 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,193,594.34 | 1.41 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,567,568.06 | 1.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,460,707.20 | 0.94 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,423,678.53 | 0.91 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,280,849.18 | 0.82 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,271,229.52 | 0.82 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 1,232,688.51 | 0.79 |
1120 | AL RAJHI BANK | Financials | Equity | 1,116,036.49 | 0.72 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,080,520.15 | 0.69 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,027,279.75 | 0.66 |
000660 | SK HYNIX INC | Information Technology | Equity | 981,361.25 | 0.63 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 976,294.17 | 0.63 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 912,776.35 | 0.59 |
9999 | NETEASE INC | Communication | Equity | 912,511.30 | 0.59 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 876,994.95 | 0.56 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 859,423.87 | 0.55 |
2454 | MEDIATEK INC | Information Technology | Equity | 824,624.71 | 0.53 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 813,477.13 | 0.52 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 740,713.83 | 0.47 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 735,599.98 | 0.47 |
9888 | BAIDU CLASS A INC | Communication | Equity | 730,439.35 | 0.47 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 713,725.78 | 0.46 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 705,836.72 | 0.45 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 667,342.49 | 0.43 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 653,622.39 | 0.42 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 648,009.62 | 0.42 |
AMXL | AMERICA MOVIL L | Communication | Equity | 642,443.63 | 0.41 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 638,795.33 | 0.41 |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 630,407.36 | 0.40 |
035420 | NAVER CORP | Communication | Equity | 622,767.76 | 0.40 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 617,685.08 | 0.40 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 603,123.07 | 0.39 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 602,920.39 | 0.39 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 594,438.87 | 0.38 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 590,525.53 | 0.38 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 574,763.00 | 0.37 |
1810 | XIAOMI CORP | Information Technology | Equity | 571,707.16 | 0.37 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 561,292.36 | 0.36 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 556,334.42 | 0.36 |
051910 | LG CHEM LTD | Materials | Equity | 546,823.89 | 0.35 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 521,628.80 | 0.33 |
PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 512,445.69 | 0.33 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 507,160.33 | 0.33 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 502,467.44 | 0.32 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 499,489.55 | 0.32 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 499,442.78 | 0.32 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 494,843.43 | 0.32 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 494,656.34 | 0.32 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 491,865.54 | 0.32 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 475,323.47 | 0.30 |
FSR | FIRSTRAND LTD | Financials | Equity | 471,799.90 | 0.30 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 456,832.52 | 0.29 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 451,219.75 | 0.29 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 448,085.95 | 0.29 |
LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 429,329.96 | 0.28 |
035720 | KAKAO CORP | Communication | Equity | 428,566.00 | 0.27 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 426,897.76 | 0.27 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 418,868.38 | 0.27 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 402,092.44 | 0.26 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 392,036.23 | 0.25 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 387,670.75 | 0.25 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 378,721.50 | 0.24 |
7010 | SAUDI TELECOM | Communication | Equity | 377,022.08 | 0.24 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 372,687.77 | 0.24 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 362,085.88 | 0.23 |
PBBANK | PUBLIC BANK | Financials | Equity | 360,526.78 | 0.23 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 352,310.31 | 0.23 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 352,216.76 | 0.23 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 350,953.89 | 0.23 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 350,891.53 | 0.22 |
005490 | POSCO | Materials | Equity | 349,535.11 | 0.22 |
068270 | CELLTRION INC | Health Care | Equity | 344,686.30 | 0.22 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 343,329.88 | 0.22 |
MTN | MTN GROUP LTD | Communication | Equity | 338,013.34 | 0.22 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 337,513.53 | 0.22 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 334,832.77 | 0.21 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 333,429.58 | 0.21 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 320,785.26 | 0.21 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 319,304.12 | 0.20 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 319,085.84 | 0.20 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 318,789.61 | 0.20 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 318,508.98 | 0.20 |
1010 | RIYAD BANK | Financials | Equity | 315,998.82 | 0.20 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 312,506.43 | 0.20 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 310,464.01 | 0.20 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 309,902.73 | 0.20 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 308,795.77 | 0.20 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 307,907.08 | 0.20 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 306,800.12 | 0.20 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 306,690.98 | 0.20 |
SBK | STANDARD BANK GROUP | Financials | Equity | 305,895.84 | 0.20 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 302,902.36 | 0.19 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 302,200.77 | 0.19 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 300,111.57 | 0.19 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 298,833.11 | 0.19 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 286,594.15 | 0.18 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 285,471.60 | 0.18 |
SOL | SASOL LTD | Materials | Equity | 285,315.69 | 0.18 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 285,206.55 | 0.18 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 284,863.55 | 0.18 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 282,322.22 | 0.18 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 281,262.03 | 0.18 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 280,342.16 | 0.18 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 273,388.56 | 0.18 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 270,052.08 | 0.17 |
ITC | ITC LTD | Consumer Staples | Equity | 269,677.90 | 0.17 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 268,274.70 | 0.17 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 266,871.51 | 0.17 |
2002 | CHINA STEEL CORP | Materials | Equity | 262,911.39 | 0.17 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 261,352.29 | 0.17 |
ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 259,559.32 | 0.17 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 256,643.80 | 0.16 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 256,612.62 | 0.16 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 256,597.03 | 0.16 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 254,601.38 | 0.16 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 254,414.29 | 0.16 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 254,008.92 | 0.16 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 252,886.37 | 0.16 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 251,950.91 | 0.16 |
CPI | CAPITEC LTD | Financials | Equity | 247,944.01 | 0.16 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 246,634.37 | 0.16 |
XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 245,870.41 | 0.16 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 244,810.22 | 0.16 |
1150 | ALINMA BANK | Financials | Equity | 241,068.37 | 0.15 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 238,838.86 | 0.15 |
857 | PETROCHINA LTD H | Energy | Equity | 237,435.66 | 0.15 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 235,751.83 | 0.15 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 233,506.73 | 0.15 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 230,918.62 | 0.15 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 229,562.20 | 0.15 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 228,361.69 | 0.15 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 227,769.23 | 0.15 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 225,477.35 | 0.14 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 224,962.85 | 0.14 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 224,900.48 | 0.14 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 224,230.07 | 0.14 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 222,561.83 | 0.14 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 221,189.82 | 0.14 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 220,940.36 | 0.14 |
BAP | CREDICORP LTD | Financials | Equity | 218,352.25 | 0.14 |
WEGE3 | WEG SA | Industrials | Equity | 217,541.52 | 0.14 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 216,871.11 | 0.14 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 214,423.32 | 0.14 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 208,296.05 | 0.13 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 207,267.04 | 0.13 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 205,411.71 | 0.13 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 205,396.12 | 0.13 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 204,351.52 | 0.13 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Discretionary | Equity | 202,215.55 | 0.13 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 202,153.18 | 0.13 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 200,079.58 | 0.13 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 198,832.30 | 0.13 |
GFI | GOLD FIELDS LTD | Materials | Equity | 197,912.43 | 0.13 |
ABG | ABSA GROUP LTD | Financials | Equity | 196,228.59 | 0.13 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 195,792.05 | 0.13 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 195,371.09 | 0.13 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 195,222.60 | 0.13 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 193,749.62 | 0.12 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 193,515.76 | 0.12 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 193,468.98 | 0.12 |
096770 | SK INNOVATION LTD | Energy | Equity | 191,504.52 | 0.12 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 190,085.73 | 0.12 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 188,417.49 | 0.12 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 188,136.85 | 0.12 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 185,533.15 | 0.12 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 184,613.28 | 0.12 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 183,896.10 | 0.12 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 183,849.32 | 0.12 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 182,960.64 | 0.12 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 182,726.77 | 0.12 |
NTPC | NTPC LTD | Utilities | Equity | 181,479.49 | 0.12 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 181,152.08 | 0.12 |
CEZ | CEZ | Utilities | Equity | 180,637.57 | 0.12 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 179,156.43 | 0.11 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 178,906.97 | 0.11 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 177,862.37 | 0.11 |
BIDU | BAIDU ADS REPTG INC CLASS A | Communication | Equity | 176,817.77 | 0.11 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 175,523.72 | 0.11 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 174,806.53 | 0.11 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 173,871.07 | 0.11 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 172,670.56 | 0.11 |
WIPRO | WIPRO LTD | Information Technology | Equity | 171,968.97 | 0.11 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 171,813.06 | 0.11 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 170,409.86 | 0.11 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 169,614.72 | 0.11 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 169,053.44 | 0.11 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 167,899.71 | 0.11 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 166,839.52 | 0.11 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 166,839.52 | 0.11 |
SUZB3 | SUZANO SA | Materials | Equity | 165,561.06 | 0.11 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 164,906.23 | 0.11 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 162,832.63 | 0.10 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 162,817.04 | 0.10 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 162,801.45 | 0.10 |
033780 | KT&G CORP | Consumer Staples | Equity | 161,335.89 | 0.10 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 160,447.20 | 0.10 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 160,197.74 | 0.10 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 158,576.28 | 0.10 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 158,280.05 | 0.10 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 157,313.41 | 0.10 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 156,752.13 | 0.10 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 156,346.76 | 0.10 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 155,598.39 | 0.10 |
MARK | MASRAF AL RAYAN | Financials | Equity | 155,395.71 | 0.10 |
1140 | BANK ALBILAD | Financials | Equity | 154,195.20 | 0.10 |
267 | CITIC LTD | Industrials | Equity | 152,371.05 | 0.10 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 151,653.86 | 0.10 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 150,936.68 | 0.10 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 149,346.39 | 0.10 |
034730 | SK INC | Industrials | Equity | 148,909.85 | 0.10 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 148,769.53 | 0.10 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 147,662.56 | 0.09 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 147,631.38 | 0.09 |
ANG | ANGLOGOLD ASHANTI LTD | Materials | Equity | 147,428.70 | 0.09 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 146,851.83 | 0.09 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 146,368.51 | 0.09 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 145,635.73 | 0.09 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 144,622.31 | 0.09 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 144,061.04 | 0.09 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 143,920.72 | 0.09 |
6415 | SILERGY CORP | Information Technology | Equity | 143,640.08 | 0.09 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 143,577.72 | 0.09 |
NED | NEDBANK GROUP LTD | Financials | Equity | 142,065.39 | 0.09 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 141,769.16 | 0.09 |
CIPLA | CIPLA LTD | Health Care | Equity | 141,753.57 | 0.09 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 140,833.70 | 0.09 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 139,851.46 | 0.09 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 139,446.10 | 0.09 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 139,087.50 | 0.09 |
003550 | LG CORP | Industrials | Equity | 139,087.50 | 0.09 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 138,760.09 | 0.09 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 138,307.95 | 0.09 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 138,276.77 | 0.09 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 137,871.40 | 0.09 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 135,719.84 | 0.09 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 135,673.07 | 0.09 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 132,819.91 | 0.09 |
051900 | LG H & H LTD | Consumer Staples | Equity | 131,073.72 | 0.08 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 130,574.80 | 0.08 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 129,842.03 | 0.08 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 129,842.03 | 0.08 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 129,374.30 | 0.08 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 129,280.75 | 0.08 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 128,532.38 | 0.08 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 127,986.69 | 0.08 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 127,721.65 | 0.08 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 127,659.28 | 0.08 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 127,659.28 | 0.08 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 126,973.28 | 0.08 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 125,164.72 | 0.08 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 125,133.54 | 0.08 |
VOD | VODACOM GROUP LTD | Communication | Equity | 123,278.21 | 0.08 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 123,122.30 | 0.08 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 123,106.70 | 0.08 |
011200 | HMM LTD | Industrials | Equity | 122,997.57 | 0.08 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 122,997.57 | 0.08 |
JBSS3 | JBS SA | Consumer Staples | Equity | 121,266.96 | 0.08 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 121,142.24 | 0.08 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 120,113.23 | 0.08 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 119,536.36 | 0.08 |
2327 | YAGEO CORP | Information Technology | Equity | 119,208.95 | 0.08 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 119,084.22 | 0.08 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 117,899.30 | 0.08 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 117,868.12 | 0.08 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 117,119.75 | 0.08 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 116,542.88 | 0.07 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 115,357.97 | 0.07 |
2395 | ADVANTECH LTD | Information Technology | Equity | 115,233.24 | 0.07 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 115,092.92 | 0.07 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 114,937.01 | 0.07 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 114,921.42 | 0.07 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 114,843.46 | 0.07 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 114,703.14 | 0.07 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 114,656.37 | 0.07 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 114,266.60 | 0.07 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 113,190.82 | 0.07 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 112,894.59 | 0.07 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 112,239.76 | 0.07 |
036570 | NCSOFT CORP | Communication | Equity | 112,083.85 | 0.07 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 111,881.17 | 0.07 |
UPL | UPL LTD | Materials | Equity | 111,818.81 | 0.07 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 111,429.03 | 0.07 |
SRF | SRF LTD | Materials | Equity | 111,304.30 | 0.07 |
DIB | DB ISLAMIC BANK | Financials | Equity | 109,760.79 | 0.07 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 109,168.33 | 0.07 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 109,152.74 | 0.07 |
247540 | ECOPRO BM LTD | Industrials | Equity | 108,762.97 | 0.07 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 107,266.23 | 0.07 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 106,876.45 | 0.07 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 106,128.08 | 0.07 |
OTP | OTP BANK | Financials | Equity | 106,065.72 | 0.07 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 105,816.26 | 0.07 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 105,535.62 | 0.07 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 105,379.71 | 0.07 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 105,317.35 | 0.07 |
CHILE | BANCO DE CHILE | Financials | Equity | 105,254.99 | 0.07 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 105,177.03 | 0.07 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 105,114.67 | 0.07 |
259960 | KRAFTON INC | Communication | Equity | 104,974.35 | 0.07 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 104,709.30 | 0.07 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 103,508.79 | 0.07 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 103,009.88 | 0.07 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 102,916.33 | 0.07 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 102,900.74 | 0.07 |
RAIL3 | RUMO SA | Industrials | Equity | 102,729.24 | 0.07 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 102,620.10 | 0.07 |
BDO | BDO UNIBANK INC | Financials | Equity | 102,557.74 | 0.07 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 102,245.92 | 0.07 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 102,090.01 | 0.07 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 101,809.37 | 0.07 |
REM | REMGRO LTD | Financials | Equity | 101,637.87 | 0.07 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 101,248.09 | 0.06 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 101,185.73 | 0.06 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 100,951.86 | 0.06 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 100,795.95 | 0.06 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 100,530.91 | 0.06 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 100,250.27 | 0.06 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 99,049.76 | 0.06 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 98,862.67 | 0.06 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 98,285.80 | 0.06 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 98,270.21 | 0.06 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 98,098.71 | 0.06 |
066970 | L&F LTD | Information Technology | Equity | 98,036.34 | 0.06 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 97,880.43 | 0.06 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 97,880.43 | 0.06 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 97,864.84 | 0.06 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 97,163.25 | 0.06 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 97,085.29 | 0.06 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 96,820.24 | 0.06 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 96,804.65 | 0.06 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 96,368.10 | 0.06 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 96,368.10 | 0.06 |
ZAIN | MOBILE TEL | Communication | Equity | 96,352.51 | 0.06 |
4938 | PEGATRON CORP | Information Technology | Equity | 95,838.01 | 0.06 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 95,479.41 | 0.06 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 94,762.23 | 0.06 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 94,278.91 | 0.06 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 94,107.41 | 0.06 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 94,045.04 | 0.06 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 93,733.22 | 0.06 |
BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Communication | Equity | 93,655.27 | 0.06 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 93,171.94 | 0.06 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 92,501.53 | 0.06 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 92,407.98 | 0.06 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 92,205.30 | 0.06 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 92,096.16 | 0.06 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 92,080.57 | 0.06 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 92,064.98 | 0.06 |
DSY | DISCOVERY LTD | Financials | Equity | 91,644.02 | 0.06 |
7020 | ETIHAD ETISALAT | Communication | Equity | 91,363.39 | 0.06 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 91,082.75 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 90,895.65 | 0.06 |
2082 | ACWA POWER CO | Utilities | Equity | 90,677.38 | 0.06 |
PZU | PZU SA | Financials | Equity | 90,646.20 | 0.06 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 90,552.65 | 0.06 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 90,116.10 | 0.06 |
UNTR | UNITED TRACTORS | Energy | Equity | 89,866.65 | 0.06 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 89,804.28 | 0.06 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 89,227.42 | 0.06 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 89,196.23 | 0.06 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 88,977.96 | 0.06 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 88,494.64 | 0.06 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 88,276.36 | 0.06 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 88,089.27 | 0.06 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 88,011.32 | 0.06 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 87,652.72 | 0.06 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 87,403.27 | 0.06 |
2409 | AUO CORP | Information Technology | Equity | 87,122.63 | 0.06 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 87,075.85 | 0.06 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 86,692.90 | 0.06 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 86,202.76 | 0.06 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 85,501.16 | 0.05 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 85,173.75 | 0.05 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 84,783.97 | 0.05 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 84,285.06 | 0.05 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 84,207.11 | 0.05 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 84,035.61 | 0.05 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 83,973.24 | 0.05 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 83,973.24 | 0.05 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 83,848.51 | 0.05 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 83,692.60 | 0.05 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 83,365.19 | 0.05 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 82,616.82 | 0.05 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 82,414.14 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 82,086.73 | 0.05 |
PRIO3 | PETRO RIO SA | Energy | Equity | 80,449.67 | 0.05 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 80,434.08 | 0.05 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 80,356.12 | 0.05 |
MARICO | MARICO LTD | Consumer Staples | Equity | 80,309.35 | 0.05 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 80,200.21 | 0.05 |
010130 | KOREA ZINC INC | Materials | Equity | 80,169.03 | 0.05 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 80,169.03 | 0.05 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 80,059.89 | 0.05 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 80,044.30 | 0.05 |
SRTRANSFIN | SHRIRAM TRANSPORT FINANCE COMPANY | Financials | Equity | 79,903.98 | 0.05 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 79,857.21 | 0.05 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 79,732.48 | 0.05 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 79,701.30 | 0.05 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 79,443.61 | 0.05 |
ALI | AYALA LAND INC | Real Estate | Equity | 79,140.02 | 0.05 |
2280 | ALMARAI | Consumer Staples | Equity | 78,952.93 | 0.05 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 78,859.39 | 0.05 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 78,859.39 | 0.05 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 78,188.97 | 0.05 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 78,142.20 | 0.05 |
010950 | S-OIL CORP | Energy | Equity | 78,079.84 | 0.05 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 77,923.92 | 0.05 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 77,643.29 | 0.05 |
402340 | SK SQUARE LTD | Information Technology | Equity | 77,534.15 | 0.05 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 77,237.92 | 0.05 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 77,206.74 | 0.05 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 77,144.37 | 0.05 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 76,910.51 | 0.05 |
1102 | ASIA CEMENT CORP | Materials | Equity | 76,645.46 | 0.05 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 76,473.96 | 0.05 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 76,473.96 | 0.05 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 76,224.50 | 0.05 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 76,208.91 | 0.05 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 76,037.41 | 0.05 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 75,975.05 | 0.05 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 75,694.41 | 0.05 |
028300 | HLB INC | Consumer Discretionary | Equity | 75,538.50 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 75,522.91 | 0.05 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 75,335.82 | 0.05 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 75,133.13 | 0.05 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 74,665.40 | 0.05 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 74,400.35 | 0.05 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 74,353.58 | 0.05 |
LTI | LARSEN & TOUBRO INFOTECH LTD | Information Technology | Equity | 74,197.67 | 0.05 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 74,182.08 | 0.05 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 74,072.94 | 0.05 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 73,994.99 | 0.05 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 73,542.85 | 0.05 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 73,433.71 | 0.05 |
PETGAS | PETRONAS GAS | Utilities | Equity | 73,418.12 | 0.05 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 73,246.62 | 0.05 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 73,246.62 | 0.05 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 73,215.44 | 0.05 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 72,997.16 | 0.05 |
HLBANK | HONG LEONG BANK | Financials | Equity | 72,685.34 | 0.05 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 72,576.20 | 0.05 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 72,404.70 | 0.05 |
DLF | DLF LTD | Real Estate | Equity | 72,373.52 | 0.05 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 72,264.38 | 0.05 |
GDS | GDS HOLDINGS LIMITED ADR REPRESENT | Information Technology | Equity | 72,014.93 | 0.05 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 71,578.38 | 0.05 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 71,469.24 | 0.05 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 70,954.74 | 0.05 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 70,939.15 | 0.05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 70,845.60 | 0.05 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 70,627.33 | 0.05 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 70,611.74 | 0.05 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 70,533.78 | 0.05 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 70,455.83 | 0.05 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 69,988.09 | 0.04 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 69,972.50 | 0.04 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 69,832.18 | 0.04 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 69,785.41 | 0.04 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 69,723.05 | 0.04 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 69,613.91 | 0.04 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 69,208.54 | 0.04 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 69,161.77 | 0.04 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 68,881.13 | 0.04 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 68,616.09 | 0.04 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 68,600.49 | 0.04 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 68,241.90 | 0.04 |
MINDTREE | MINDTREE LTD | Information Technology | Equity | 68,085.99 | 0.04 |
PEO | BANK PEKAO SA | Financials | Equity | 67,992.44 | 0.04 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 67,649.44 | 0.04 |
323410 | KAKAOBANK CORP | Financials | Equity | 67,446.76 | 0.04 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Discretionary | Equity | 67,384.39 | 0.04 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 67,337.62 | 0.04 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 67,337.62 | 0.04 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 67,119.35 | 0.04 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 67,103.76 | 0.04 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 66,994.62 | 0.04 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 66,713.98 | 0.04 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 66,698.39 | 0.04 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 66,495.71 | 0.04 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 66,215.07 | 0.04 |
AC | AYALA CORP | Industrials | Equity | 66,168.29 | 0.04 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 66,074.75 | 0.04 |
009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrials | Equity | 65,981.20 | 0.04 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 65,981.20 | 0.04 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 65,529.06 | 0.04 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 65,404.33 | 0.04 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 65,232.83 | 0.04 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 65,045.74 | 0.04 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 64,983.38 | 0.04 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 64,967.79 | 0.04 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 64,889.83 | 0.04 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 64,718.33 | 0.04 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 64,468.87 | 0.04 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 64,157.05 | 0.04 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 64,032.32 | 0.04 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 64,016.73 | 0.04 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 63,892.01 | 0.04 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 63,673.73 | 0.04 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 63,471.05 | 0.04 |
TOTS3 | TOTVS SA | Information Technology | Equity | 63,439.87 | 0.04 |
8210 | BUPA ARABIA | Financials | Equity | 63,439.87 | 0.04 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 63,143.64 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 63,065.68 | 0.04 |
ECOPETROL | ECOPETROL SA | Energy | Equity | 63,018.91 | 0.04 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 62,785.04 | 0.04 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 62,722.68 | 0.04 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 62,644.72 | 0.04 |
TEL | PLDT INC | Communication | Equity | 62,629.13 | 0.04 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 62,551.18 | 0.04 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 62,504.40 | 0.04 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 62,488.81 | 0.04 |
IHH | IHH HEALTHCARE | Health Care | Equity | 62,223.77 | 0.04 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 62,192.58 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 62,176.99 | 0.04 |
PGN | POLSKIE GORNICTWO NAFTOWE I GAZOWN | Energy | Equity | 62,036.67 | 0.04 |
GRUMAB | GRUMA | Consumer Staples | Equity | 61,537.76 | 0.04 |
1816 | CGN POWER LTD H | Utilities | Equity | 61,444.22 | 0.04 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 61,350.67 | 0.04 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 61,038.85 | 0.04 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 60,898.53 | 0.04 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 60,804.98 | 0.04 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 60,742.62 | 0.04 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 60,633.48 | 0.04 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 60,602.30 | 0.04 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 60,306.07 | 0.04 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 59,807.16 | 0.04 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 59,651.25 | 0.04 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 59,635.66 | 0.04 |
VEDL | VEDANTA LTD | Materials | Equity | 59,557.70 | 0.04 |
DIGI | DIGI.COM | Communication | Equity | 59,464.16 | 0.04 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 59,277.06 | 0.04 |
NRP | NEPI ROCKCASTLE SA | Real Estate | Equity | 59,058.79 | 0.04 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 58,949.65 | 0.04 |
PPB | PPB GROUP | Consumer Staples | Equity | 58,809.33 | 0.04 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 58,669.01 | 0.04 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 58,637.83 | 0.04 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 58,450.74 | 0.04 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 58,341.60 | 0.04 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 58,216.87 | 0.04 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 58,185.69 | 0.04 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 58,029.78 | 0.04 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 57,873.87 | 0.04 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 57,858.28 | 0.04 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 57,811.51 | 0.04 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 57,671.19 | 0.04 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 57,671.19 | 0.04 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 57,499.69 | 0.04 |
LPP | LPP SA | Consumer Discretionary | Equity | 57,281.41 | 0.04 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 57,265.82 | 0.04 |
000100 | YUHAN CORP | Health Care | Equity | 57,250.23 | 0.04 |
004020 | HYUNDAI STEEL | Materials | Equity | 56,954.00 | 0.04 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 56,922.82 | 0.04 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 56,626.59 | 0.04 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 56,611.00 | 0.04 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 56,517.45 | 0.04 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 56,268.00 | 0.04 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 56,158.86 | 0.04 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 55,956.18 | 0.04 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 55,831.45 | 0.04 |
KLBF | KALBE FARMA | Health Care | Equity | 55,737.90 | 0.04 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 55,737.90 | 0.04 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 55,566.40 | 0.04 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 55,550.81 | 0.04 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 55,441.67 | 0.04 |
011790 | SKC LTD | Materials | Equity | 55,223.40 | 0.04 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 55,083.08 | 0.04 |
QFLS | QATAR FUEL | Energy | Equity | 55,051.90 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 55,005.12 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 54,552.98 | 0.03 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 54,459.44 | 0.03 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 54,038.48 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 54,022.89 | 0.03 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 53,960.52 | 0.03 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 53,835.80 | 0.03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 53,711.07 | 0.03 |
600438 | TONGWEI LTD A | Consumer Staples | Equity | 53,711.07 | 0.03 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 53,695.48 | 0.03 |
352820 | HYBE LTD | Communication | Equity | 53,570.75 | 0.03 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 53,539.57 | 0.03 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 53,492.79 | 0.03 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 53,446.02 | 0.03 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 53,414.84 | 0.03 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 53,290.11 | 0.03 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 53,243.34 | 0.03 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 53,243.34 | 0.03 |
2353 | ACER | Information Technology | Equity | 53,103.02 | 0.03 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 52,962.70 | 0.03 |
000001 | PING AN BANK LTD A | Financials | Equity | 52,837.97 | 0.03 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 52,719.20 | 0.03 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 52,541.74 | 0.03 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 52,323.47 | 0.03 |
GENTING | GENTING | Consumer Discretionary | Equity | 52,292.29 | 0.03 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 52,214.33 | 0.03 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 52,214.33 | 0.03 |
267250 | HD HYUNDAI LTD | Energy | Equity | 52,136.38 | 0.03 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 52,120.78 | 0.03 |
ACC | ACC LTD | Materials | Equity | 52,058.42 | 0.03 |
005830 | DB INSURANCE LTD | Financials | Equity | 51,949.28 | 0.03 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 51,871.33 | 0.03 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 51,777.78 | 0.03 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 51,653.05 | 0.03 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 51,590.69 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 51,528.33 | 0.03 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 51,512.73 | 0.03 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 51,465.96 | 0.03 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 51,278.87 | 0.03 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 51,200.91 | 0.03 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 50,951.46 | 0.03 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 50,935.87 | 0.03 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 50,655.23 | 0.03 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 50,468.14 | 0.03 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 50,436.95 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 50,417.41 | 0.03 |
YESBANK | YES BANK LTD | Financials | Equity | 50,093.95 | 0.03 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 50,078.36 | 0.03 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 49,969.22 | 0.03 |
TIMS3 | TIM SA | Communication | Equity | 49,782.13 | 0.03 |
383220 | F&F LTD | Consumer Discretionary | Equity | 49,750.95 | 0.03 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 49,735.36 | 0.03 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 49,610.63 | 0.03 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 49,595.04 | 0.03 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 49,361.17 | 0.03 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 49,236.45 | 0.03 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 49,205.26 | 0.03 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 49,018.17 | 0.03 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 49,018.17 | 0.03 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 48,566.03 | 0.03 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 48,472.49 | 0.03 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 48,394.53 | 0.03 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 48,285.39 | 0.03 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 48,285.39 | 0.03 |
032640 | LG UPLUS CORP | Communication | Equity | 48,238.62 | 0.03 |
MISC | MISC | Industrials | Equity | 48,207.44 | 0.03 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 48,145.07 | 0.03 |
MRF | MRF LTD | Consumer Discretionary | Equity | 48,067.12 | 0.03 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 47,895.62 | 0.03 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 47,677.34 | 0.03 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 47,583.80 | 0.03 |
2356 | INVENTEC CORP | Information Technology | Equity | 47,583.80 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 47,537.02 | 0.03 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 47,490.25 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 47,474.66 | 0.03 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 47,443.48 | 0.03 |
ALFAA | ALFA A | Industrials | Equity | 47,396.70 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 47,303.16 | 0.03 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 47,287.57 | 0.03 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 47,116.07 | 0.03 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 47,100.48 | 0.03 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 46,975.75 | 0.03 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 46,944.57 | 0.03 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 46,819.84 | 0.03 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 46,695.11 | 0.03 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 46,663.93 | 0.03 |
ORDS | OOREDOO | Communication | Equity | 46,492.43 | 0.03 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 46,476.83 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 46,445.65 | 0.03 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 46,430.06 | 0.03 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 46,367.70 | 0.03 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 46,320.92 | 0.03 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 46,242.97 | 0.03 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 46,227.38 | 0.03 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 45,946.74 | 0.03 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 45,884.38 | 0.03 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 45,790.83 | 0.03 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 45,790.83 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 45,759.65 | 0.03 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 45,666.10 | 0.03 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 45,666.10 | 0.03 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 45,666.10 | 0.03 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 45,541.37 | 0.03 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 45,494.60 | 0.03 |
GBK | GULF BANK | Financials | Equity | 45,307.51 | 0.03 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 45,307.51 | 0.03 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 45,136.01 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 45,089.23 | 0.03 |
2588 | BOC AVIATION LTD | Industrials | Equity | 45,058.05 | 0.03 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 44,995.69 | 0.03 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 44,886.55 | 0.03 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 44,761.82 | 0.03 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 44,699.46 | 0.03 |
271560 | ORION CORP | Consumer Staples | Equity | 44,699.46 | 0.03 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 44,699.46 | 0.03 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 44,699.46 | 0.03 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 44,668.28 | 0.03 |
MAXIS | MAXIS | Communication | Equity | 44,590.32 | 0.03 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 44,481.18 | 0.03 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 44,356.46 | 0.03 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 44,325.27 | 0.03 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 44,107.00 | 0.03 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 44,091.41 | 0.03 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 44,091.41 | 0.03 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 43,982.27 | 0.03 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 43,982.27 | 0.03 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 43,857.54 | 0.03 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 43,841.95 | 0.03 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 43,748.41 | 0.03 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 43,483.36 | 0.03 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 43,452.18 | 0.03 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 43,389.81 | 0.03 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 43,109.17 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 43,015.63 | 0.03 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 43,000.04 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 42,984.45 | 0.03 |
DIALOG | DIALOG GROUP | Energy | Equity | 42,984.45 | 0.03 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 42,953.26 | 0.03 |
INARI | INARI AMERTRON | Information Technology | Equity | 42,906.49 | 0.03 |
BRPT | BARITO PACIFIC | Materials | Equity | 42,890.90 | 0.03 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 42,688.22 | 0.03 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 42,610.26 | 0.03 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 42,547.90 | 0.03 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 42,391.99 | 0.03 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 42,360.81 | 0.03 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 42,298.44 | 0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 42,258.19 | 0.03 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 42,251.67 | 0.03 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 42,204.89 | 0.03 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 42,064.58 | 0.03 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 42,033.39 | 0.03 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 41,939.85 | 0.03 |
139480 | E-MART INC | Consumer Staples | Equity | 41,908.67 | 0.03 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 41,861.89 | 0.03 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 41,721.57 | 0.03 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 41,659.21 | 0.03 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 41,612.44 | 0.03 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 41,565.66 | 0.03 |
AXIATA | AXIATA GROUP | Communication | Equity | 41,534.48 | 0.03 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 41,472.12 | 0.03 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 41,347.39 | 0.03 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 41,331.80 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 41,316.21 | 0.03 |
AMER3 | AMERICANAS SA | Consumer Discretionary | Equity | 41,285.02 | 0.03 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 41,222.66 | 0.03 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 41,113.52 | 0.03 |
TBIG | TOWER BERSAMA INFRASTRUCTURE | Communication | Equity | 41,082.34 | 0.03 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 41,035.57 | 0.03 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 40,926.43 | 0.03 |
128940 | HANMI PHARM LTD | Health Care | Equity | 40,864.07 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 40,864.07 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 40,801.70 | 0.03 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 40,770.52 | 0.03 |
329180 | HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 40,723.75 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 40,723.75 | 0.03 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 40,676.97 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 40,645.79 | 0.03 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 40,614.61 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 40,489.88 | 0.03 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 40,380.75 | 0.03 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 40,084.52 | 0.03 |
189 | DONGYUE GROUP LTD | Materials | Equity | 39,866.24 | 0.03 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 39,803.88 | 0.03 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 39,788.29 | 0.03 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 39,788.29 | 0.03 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 39,741.51 | 0.03 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 39,616.79 | 0.03 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 39,523.24 | 0.03 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 39,445.28 | 0.03 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 39,382.92 | 0.03 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 39,382.92 | 0.03 |
SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Communication | Equity | 39,273.78 | 0.03 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 39,211.42 | 0.03 |
078930 | GS HOLDINGS | Industrials | Equity | 39,071.10 | 0.03 |
763 | ZTE CORP H | Information Technology | Equity | 39,039.92 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Information Technology | Equity | 39,008.74 | 0.03 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 38,993.14 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 38,915.19 | 0.02 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 38,790.46 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 38,696.92 | 0.02 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 38,696.92 | 0.02 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 38,681.32 | 0.02 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 38,541.00 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 38,369.50 | 0.02 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 38,010.91 | 0.02 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 37,995.32 | 0.02 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 37,932.95 | 0.02 |
BIOCON | BIOCON LTD | Health Care | Equity | 37,745.86 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 37,745.86 | 0.02 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 37,714.68 | 0.02 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 37,636.73 | 0.02 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 37,621.13 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 37,605.54 | 0.02 |
MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 37,589.95 | 0.02 |
3993 | CMOC GROUP LTD H | Materials | Equity | 37,512.00 | 0.02 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 37,168.99 | 0.02 |
3759 | PHARMARON BEIJING LTD H | Health Care | Equity | 36,763.63 | 0.02 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 36,545.35 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 36,420.63 | 0.02 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 36,373.85 | 0.02 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 36,264.72 | 0.02 |
1766 | CRRC CORP LTD H | Industrials | Equity | 36,171.17 | 0.02 |
TM | TELEKOM MALAYSIA | Communication | Equity | 36,139.99 | 0.02 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 36,046.44 | 0.02 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 35,921.71 | 0.02 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 35,828.17 | 0.02 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 35,625.48 | 0.02 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 35,563.12 | 0.02 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 35,422.80 | 0.02 |
196170 | ALTEOGEN INC | Health Care | Equity | 35,344.85 | 0.02 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 35,298.07 | 0.02 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 35,282.48 | 0.02 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 35,095.39 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 35,033.03 | 0.02 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 35,033.03 | 0.02 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 34,955.07 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 34,861.52 | 0.02 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 34,814.75 | 0.02 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 34,690.02 | 0.02 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 34,658.84 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 34,643.25 | 0.02 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 34,518.52 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 34,456.16 | 0.02 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 34,456.16 | 0.02 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 34,128.75 | 0.02 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 34,097.56 | 0.02 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 34,050.79 | 0.02 |
002460 | GANFENG LITHIUM LTD A | Materials | Equity | 34,004.02 | 0.02 |
YY | JOYY ADR INC | Communication | Equity | 33,988.43 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 33,832.52 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 33,816.93 | 0.02 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 33,676.61 | 0.02 |
QL | QL RESOURCES | Consumer Staples | Equity | 33,645.42 | 0.02 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 33,614.24 | 0.02 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 33,536.29 | 0.02 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 33,411.56 | 0.02 |
MER | MANILA ELECTRIC | Utilities | Equity | 33,286.83 | 0.02 |
1776 | GF SECURITIES LTD H | Financials | Equity | 33,255.65 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 33,208.88 | 0.02 |
293490 | KAKAO GAMES CORP | Communication | Equity | 33,130.92 | 0.02 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 32,959.42 | 0.02 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 32,881.46 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 32,850.28 | 0.02 |
BRKM5 | BRASKEM PREF SERIES A SA | Materials | Equity | 32,725.55 | 0.02 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 32,585.23 | 0.02 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 32,569.64 | 0.02 |
136 | CHINA RUYI HOLDINGS LTD | Consumer Discretionary | Equity | 32,491.69 | 0.02 |
006800 | DAEWOO SECURITIES | Financials | Equity | 32,366.96 | 0.02 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 32,320.19 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 32,273.41 | 0.02 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 32,242.23 | 0.02 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 32,179.87 | 0.02 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 31,961.59 | 0.02 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Discretionary | Equity | 31,852.46 | 0.02 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 31,680.96 | 0.02 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 31,665.36 | 0.02 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 31,400.32 | 0.02 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 31,353.54 | 0.02 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 31,322.36 | 0.02 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 31,275.59 | 0.02 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 31,197.63 | 0.02 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 31,197.63 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 31,088.50 | 0.02 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 31,088.50 | 0.02 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 31,026.13 | 0.02 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 31,010.54 | 0.02 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 30,994.95 | 0.02 |
QFIN | 360 DIGITECH ADR INC | Financials | Equity | 30,963.77 | 0.02 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 30,885.81 | 0.02 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 30,761.09 | 0.02 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 30,761.09 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 30,698.72 | 0.02 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 30,511.63 | 0.02 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 30,386.90 | 0.02 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 30,308.95 | 0.02 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 29,997.13 | 0.02 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 29,903.58 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 29,763.26 | 0.02 |
CDR | CD PROJEKT SA | Communication | Equity | 29,716.49 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 29,716.49 | 0.02 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 29,700.90 | 0.02 |
263750 | PEARLABYSS CORP | Communication | Equity | 29,622.94 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 29,607.35 | 0.02 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 29,498.21 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 29,404.67 | 0.02 |
2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrials | Equity | 29,326.71 | 0.02 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29,279.94 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 29,233.17 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 29,014.89 | 0.02 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 28,999.30 | 0.02 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 28,827.80 | 0.02 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 28,718.66 | 0.02 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 28,578.34 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 28,562.75 | 0.02 |
028670 | PAN OCEAN LTD | Industrials | Equity | 28,469.21 | 0.02 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 28,406.84 | 0.02 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 28,344.48 | 0.02 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 28,266.52 | 0.02 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 28,235.34 | 0.02 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 28,126.20 | 0.02 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 28,063.84 | 0.02 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 28,063.84 | 0.02 |
753 | AIR CHINA LTD H | Industrials | Equity | 27,923.52 | 0.02 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 27,845.56 | 0.02 |
ANTM | ANEKA TAMBANG | Materials | Equity | 27,829.97 | 0.02 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 27,798.79 | 0.02 |
900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Real Estate | Equity | 27,783.20 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 27,736.43 | 0.02 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 27,705.24 | 0.02 |
096530 | SEEGENE INC | Health Care | Equity | 27,658.47 | 0.02 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 27,642.88 | 0.02 |
HCM | HUTCHMED CHINA ADR LTD | Health Care | Equity | 27,409.02 | 0.02 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 27,409.02 | 0.02 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 27,393.42 | 0.02 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 27,377.83 | 0.02 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 27,331.06 | 0.02 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 27,253.11 | 0.02 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 27,237.51 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 27,175.15 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 27,128.38 | 0.02 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 27,097.20 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 27,015.30 | 0.02 |
251270 | NETMARBLE CORP | Communication | Equity | 26,910.10 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 26,847.74 | 0.02 |
HAPSENG | HAP SENG CONSOLIDATED | Industrials | Equity | 26,832.15 | 0.02 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 26,691.83 | 0.02 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 26,660.65 | 0.02 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 26,411.19 | 0.02 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 26,380.01 | 0.02 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 26,348.83 | 0.02 |
MONET | MONETA MONEY BNK | Financials | Equity | 26,333.24 | 0.02 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 26,317.64 | 0.02 |
3347 | HANGZHOU TIGERMED CONSULTING LTD H | Health Care | Equity | 26,317.64 | 0.02 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26,255.28 | 0.02 |
008560 | MERITZ SECURITIES LTD | Financials | Equity | 26,208.51 | 0.02 |
002241 | GOERTEK INC A | Information Technology | Equity | 26,161.73 | 0.02 |
3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 26,037.01 | 0.02 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 26,021.41 | 0.02 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 26,005.82 | 0.02 |
884 | CIFI HOLDINGS (GROUP) LTD | Real Estate | Equity | 25,990.23 | 0.02 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 25,927.87 | 0.02 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 25,740.78 | 0.02 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 25,522.50 | 0.02 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 25,444.55 | 0.02 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 25,413.36 | 0.02 |
017670 | SK TELECOM LTD | Communication | Equity | 25,397.77 | 0.02 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 25,335.41 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 25,226.27 | 0.02 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 25,163.91 | 0.02 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 25,101.54 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 24,961.23 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 24,945.63 | 0.02 |
GLO | GLOBE TEL INC | Communication | Equity | 24,898.86 | 0.02 |
INCO | VALE INDONESIA | Materials | Equity | 24,805.32 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 24,774.13 | 0.02 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 24,758.54 | 0.02 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 24,587.04 | 0.02 |
ADMR | ADARO MINERALS INDONESIA (PROPOSED | Materials | Equity | 24,509.09 | 0.02 |
600089 | TBEA LTD A | Industrials | Equity | 24,477.90 | 0.02 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 24,415.54 | 0.02 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 24,337.58 | 0.02 |
1530 | 3SBIO INC | Health Care | Equity | 24,259.63 | 0.02 |
002180 | NINESTAR CORP A | Information Technology | Equity | 24,212.86 | 0.02 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 24,134.90 | 0.02 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 24,134.90 | 0.02 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 24,025.76 | 0.02 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 24,025.76 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 24,010.17 | 0.02 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 23,932.22 | 0.02 |
000060 | MERITZ FIRE & MARINE INSURANCE LTD | Financials | Equity | 23,885.44 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 23,776.31 | 0.02 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 23,776.31 | 0.02 |
285130 | SK CHEMICALS LTD | Materials | Equity | 23,526.85 | 0.02 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 23,417.71 | 0.02 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 23,324.17 | 0.01 |
1208 | MMG LTD | Materials | Equity | 23,199.44 | 0.01 |
956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 22,949.98 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22,856.44 | 0.01 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 22,825.26 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22,809.66 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 22,747.30 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 22,684.94 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 22,606.98 | 0.01 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 22,560.21 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 22,529.03 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,451.07 | 0.01 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 22,248.39 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 22,206.40 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 22,139.25 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Industrials | Equity | 22,076.89 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 22,030.11 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 21,952.16 | 0.01 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 21,858.61 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 21,811.84 | 0.01 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 21,562.38 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 21,562.38 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 21,546.79 | 0.01 |
000063 | ZTE CORP A | Information Technology | Equity | 21,515.61 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 21,422.06 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 21,344.11 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 21,344.11 | 0.01 |
001040 | CJ CORP | Industrials | Equity | 21,297.34 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21,266.15 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 21,234.97 | 0.01 |
012750 | S-1 CORP | Industrials | Equity | 21,157.02 | 0.01 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 21,079.06 | 0.01 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 21,001.11 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 20,954.33 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 20,860.79 | 0.01 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 20,782.83 | 0.01 |
6185 | CANSINO BIOLOGICS INC | Health Care | Equity | 20,782.83 | 0.01 |
OPL | ORANGE POLSKA SA | Communication | Equity | 20,736.06 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 20,704.88 | 0.01 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 20,658.10 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 20,533.38 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 20,502.19 | 0.01 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 20,464.32 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 20,393.06 | 0.01 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20,346.28 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20,252.74 | 0.01 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 20,128.01 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 20,034.46 | 0.01 |
035760 | CJ ENM LTD | Communication | Equity | 20,003.28 | 0.01 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 19,972.10 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 19,878.55 | 0.01 |
002790 | AMOREG | Consumer Staples | Equity | 19,847.37 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 19,722.64 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 19,722.64 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 19,644.69 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 19,629.10 | 0.01 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 19,488.78 | 0.01 |
GGRM | GUDANG GARAM | Consumer Staples | Equity | 19,332.87 | 0.01 |
603986 | GIGA DEVICE SEMICONDUCTOR (BEIJING | Information Technology | Equity | 19,223.73 | 0.01 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 19,067.82 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 18,974.27 | 0.01 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 18,943.09 | 0.01 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 18,911.91 | 0.01 |
MPI | METRO PACIFIC INV CORP | Financials | Equity | 18,865.14 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 18,631.27 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 18,631.27 | 0.01 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 18,615.68 | 0.01 |
CNVRG | CONVERGE INFORMATION & COMMU | Communication | Equity | 18,615.68 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 18,568.91 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 18,568.91 | 0.01 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 18,490.95 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 18,490.95 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 18,413.00 | 0.01 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 18,350.63 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 18,194.72 | 0.01 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 18,132.36 | 0.01 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 18,069.99 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 17,945.27 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 17,914.08 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 17,914.08 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 17,882.90 | 0.01 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 17,851.72 | 0.01 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 17,804.95 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 17,789.36 | 0.01 |
603185 | WUXI SHANGJI AUTOMATION LTD A | Industrials | Equity | 17,742.58 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 17,680.22 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17,680.22 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 17,617.85 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 17,571.08 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 17,415.17 | 0.01 |
MBK | MBANK SA | Financials | Equity | 17,352.81 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 17,337.22 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 17,321.62 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 17,306.03 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 17,290.44 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17,243.67 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 17,165.71 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 17,150.12 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 16,963.03 | 0.01 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 16,853.89 | 0.01 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 16,853.89 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 16,838.30 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 16,822.71 | 0.01 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 16,791.53 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 16,713.57 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 16,697.98 | 0.01 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 16,510.89 | 0.01 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 16,464.12 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 16,432.94 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 16,277.03 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 16,152.30 | 0.01 |
002340 | GEM LTD A | Materials | Equity | 16,089.93 | 0.01 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 16,089.93 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 15,996.39 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 15,965.21 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 15,934.02 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 15,840.48 | 0.01 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 15,840.48 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15,700.16 | 0.01 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 15,700.16 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 15,637.79 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 15,591.02 | 0.01 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 15,575.43 | 0.01 |
1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 15,419.52 | 0.01 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 15,357.16 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 15,325.97 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 15,279.20 | 0.01 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 15,248.02 | 0.01 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 15,138.88 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 15,138.88 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 15,076.52 | 0.01 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 15,060.93 | 0.01 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 14,998.56 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 14,982.97 | 0.01 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 14,951.79 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 14,811.47 | 0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 14,805.81 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 14,780.29 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 14,780.29 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 14,717.92 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 14,639.97 | 0.01 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 14,639.97 | 0.01 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 14,624.38 | 0.01 |
300769 | SHENZHEN DYNANONIC LTD A | Materials | Equity | 14,593.20 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 14,561.42 | 0.01 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 14,546.42 | 0.01 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 14,484.06 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 14,452.88 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 14,406.10 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 14,406.10 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 14,390.51 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14,359.33 | 0.01 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 14,328.15 | 0.01 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 14,141.06 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 14,031.92 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 13,922.78 | 0.01 |
9626 | BILIBILI CLASS Z INC | Communication | Equity | 13,907.19 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 13,907.19 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 13,876.01 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 13,860.42 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 13,829.24 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 13,813.64 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 13,813.64 | 0.01 |
601990 | NANJING SECURITIES LTD A | Financials | Equity | 13,766.87 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 13,735.69 | 0.01 |
002601 | LB GROUP LTD A | Materials | Equity | 13,548.60 | 0.01 |
1995 | CIFI EVER SUNSHINE SERVICES GROUP | Real Estate | Equity | 13,470.64 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 13,439.46 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 13,314.73 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 13,252.37 | 0.01 |
051905 | LG H & H(1P) PREF LTD | Consumer Staples | Equity | 13,205.60 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 13,158.82 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 13,080.87 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 13,049.68 | 0.01 |
600383 | GEMDALE CORP A | Real Estate | Equity | 13,049.68 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD (P | Information Technology | Equity | 13,002.91 | 0.01 |
002013 | AVIC ELECTROMECHANICAL SYSTEMS LTD | Industrials | Equity | 12,987.32 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,987.32 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 12,924.96 | 0.01 |
601198 | DONGXING SECURITIES LTD A | Financials | Equity | 12,893.77 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 12,878.18 | 0.01 |
000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 12,831.41 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 12,831.41 | 0.01 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 12,737.86 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 12,675.50 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 12,363.68 | 0.01 |
3333 | CHINA EVERGRANDE GROUP | Real Estate | Equity | 12,129.81 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 12,067.45 | 0.01 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 12,067.45 | 0.01 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 12,005.09 | 0.01 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 11,973.90 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 11,927.13 | 0.01 |
000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Consumer Discretionary | Equity | 11,864.77 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 11,833.59 | 0.01 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 11,802.40 | 0.01 |
002065 | DHC SOFTWARE LTD A | Information Technology | Equity | 11,708.86 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 11,708.86 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 11,677.68 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 11,506.17 | 0.01 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 11,428.22 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 11,397.04 | 0.01 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 11,256.72 | 0.01 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 11,256.72 | 0.01 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 10,913.71 | 0.01 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 10,773.40 | 0.01 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 10,757.80 | 0.01 |
300595 | AUTEK CHINA INC A | Health Care | Equity | 10,679.85 | 0.01 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 10,586.30 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10,539.53 | 0.01 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 10,445.98 | 0.01 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 10,414.80 | 0.01 |
002405 | NAVINFO LTD A | Information Technology | Equity | 10,399.21 | 0.01 |
600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 10,399.21 | 0.01 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 10,383.62 | 0.01 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 10,274.48 | 0.01 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 10,274.48 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 10,087.39 | 0.01 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 10,087.39 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 9,978.25 | 0.01 |
603517 | JUEWEI FOOD LTD A | Consumer Staples | Equity | 9,900.30 | 0.01 |
300529 | JAFRON BIOMEDICAL CO LTD A | Health Care | Equity | 9,900.30 | 0.01 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 9,682.02 | 0.01 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 9,588.48 | 0.01 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 9,526.11 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 9,416.98 | 0.01 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 9,401.39 | 0.01 |
603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 9,323.43 | 0.01 |
600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 9,276.66 | 0.01 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 9,198.70 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 9,151.93 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 9,077.65 | 0.01 |
300676 | BGI GENOMICS LTD A | Health Care | Equity | 8,996.02 | 0.01 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 8,996.02 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 8,964.84 | 0.01 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 8,918.06 | 0.01 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 8,840.11 | 0.01 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 8,824.52 | 0.01 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 8,808.93 | 0.01 |
002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 8,730.97 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 8,590.65 | 0.01 |
002506 | GCL SYSTEM INTEGRATION TECHNOLOGY | Information Technology | Equity | 8,543.88 | 0.01 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 8,481.52 | 0.01 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 8,403.56 | 0.01 |
600038 | AVICOPTER PLC A | Industrials | Equity | 8,372.38 | 0.01 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 8,200.88 | 0.01 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 8,091.74 | 0.01 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 8,013.78 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 7,935.83 | 0.01 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 7,842.28 | 0.01 |
600801 | HUAXIN CEMENT LTD A | Materials | Equity | 7,701.96 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 7,686.37 | 0.00 |
300558 | BETTA PHARMACEUTICALS LTD A | Health Care | Equity | 7,686.37 | 0.00 |
300357 | ZHEJIANG WOLWO BIO-PHARMACEUTICAL | Health Care | Equity | 7,670.78 | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 7,561.65 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7,469.40 | 0.00 |
002010 | TRANSFAR ZHILIAN LTD A | Materials | Equity | 7,312.19 | 0.00 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 7,000.37 | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 6,922.41 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 6,906.82 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 6,885.85 | 0.00 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 6,797.69 | 0.00 |
002153 | BEIJING SHIJI INFORMATION TECHNOLO | Information Technology | Equity | 6,704.14 | 0.00 |
300383 | BEIJING SINNET TECHNOLOGY LTD A | Information Technology | Equity | 6,376.73 | 0.00 |
002157 | JIANGXI ZHENGBANG TECHNOLOGY LTD A | Consumer Staples | Equity | 6,283.18 | 0.00 |
3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 6,220.82 | 0.00 |
000860 | BEIJING SHUNXIN AGRICULTURE LTD A | Consumer Staples | Equity | 6,174.04 | 0.00 |
300253 | WINNING HEALTH TECHNOLOGY GROUP LT | Health Care | Equity | 6,158.45 | 0.00 |
300677 | INTCO MEDICAL TECHNOLOGY LTD A | Health Care | Equity | 4,256.35 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,954.56 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,828.77 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,314.08 | 0.00 |
000656 | JINKE PROPERTY GROUP LTD A | Real Estate | Equity | 3,024.66 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,919.91 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 2,307.47 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 2,097.13 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1,995.65 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,835.76 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1,605.88 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,579.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,446.52 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,170.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,103.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,005.07 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 997.83 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 976.12 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 863.98 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 796.79 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 727.10 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 712.36 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 688.91 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 585.35 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 556.29 | 0.00 |
PLN | PLN/USD | Cash and/or Derivatives | FX | 436.55 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 430.17 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 405.69 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 363.01 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 329.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 310.00 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 302.78 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 299.09 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 294.17 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 284.15 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 280.15 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 272.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 247.15 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 237.59 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 233.27 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 230.42 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 226.05 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 223.83 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 218.27 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 212.90 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 207.50 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 196.44 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 183.40 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 179.56 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 171.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 169.55 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 156.61 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 151.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 150.50 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 140.13 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 129.54 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 128.10 | 0.00 |
2074353D | WALSIN LIHWA CORP RIGHTS DUMMY | Industrials | Equity | 124.73 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 117.10 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 116.90 | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 109.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 89.74 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 79.09 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 77.34 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 74.79 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 73.08 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 70.05 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 64.01 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 62.36 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 61.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 56.76 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 51.98 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 50.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 48.21 | 0.00 |
GAZP | GAZPROM | Energy | Equity | 46.77 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 46.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 45.31 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 31.18 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 31.18 | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 31.18 | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 31.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 26.42 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 22.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19.09 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 15.59 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 15.59 | 0.00 |
NVTK | PAO NOVATEK GDR | Energy | Equity | 15.59 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 15.59 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 15.59 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 15.59 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.59 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.01 | 0.00 |
MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Communication | Equity | 0.00 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Consumer Staples | 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 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY REG S GDR LTD | Communication | Equity | 0.00 | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -0.78 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2.73 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.70 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -6.49 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.39 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9.79 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -10.01 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -16.01 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -19.32 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -23.57 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -23.98 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -26.47 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -31.99 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -35.51 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -41.78 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -43.46 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -49.47 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -52.35 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -53.25 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -59.80 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -63.33 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -73.49 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -74.80 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -84.03 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -115.52 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -119.63 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -124.30 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -124.91 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -130.14 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -130.99 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -135.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -138.88 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -150.59 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -155.24 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -160.11 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -170.69 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -173.56 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -209.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -220.62 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -230.45 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -256.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -290.47 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -311.12 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -320.60 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -327.90 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -383.30 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -399.35 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -424.64 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | -452.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -469.40 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -471.25 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -496.57 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -498.89 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -670.13 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -682.45 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -718.34 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -733.50 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -789.68 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,063.88 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,068.40 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,205.84 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,232.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,254.80 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,295.28 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,592.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,608.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,637.07 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,691.12 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,822.81 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2,936.13 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,991.59 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,078.89 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3,132.76 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,280.98 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -4,004.85 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6,901.05 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,496.00 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -7,744.44 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -9,218.86 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -11,943.11 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -12,990.62 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -21,351.12 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -25,862.48 | -0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | -29,264.35 | -0.02 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -51,155.65 | -0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -121,716.33 | -0.08 |
MSFUT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -720,899.80 | -0.46 |
USD | USD CASH | Cash and/or Derivatives | Cash | -769,521.24 | -0.49 |
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