Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1465 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 164,743,028.19 | 100.59 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40,000.00 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 37,382.42 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 33,433.24 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 32,678.99 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 13,773.72 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 6,154.35 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 3,694.48 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3,045.57 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,190.40 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,077.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,526.63 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,422.54 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 840.39 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 811.65 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 740.22 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 472.21 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 397.63 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 333.32 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 110.93 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 115.47 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 79.24 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 81.70 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 45.02 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 52.95 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 56.99 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 36.18 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 36.28 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.24 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 20.24 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 23.85 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 24.24 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5.58 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -15.59 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -14.36 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -37.13 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -49.22 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -42.25 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -67.82 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -83.90 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -104.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -107.42 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -126.55 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -167.86 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -182.97 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -211.16 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -209.11 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -228.59 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -260.25 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -432.15 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -728.65 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -816.30 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -848.18 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,038.71 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,164.70 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,440.38 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,460.32 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,107.21 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,390.39 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,945.96 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,250.52 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4,322.21 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -4,827.22 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,041.09 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,582.92 | -0.01 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10,195.55 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -19,721.84 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -20,641.88 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -29,277.06 | -0.02 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -35,492.13 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -41,177.18 | -0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -43,248.11 | -0.03 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -44,962.92 | -0.03 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -68,654.46 | -0.04 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -103,383.62 | -0.06 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -109,334.93 | -0.07 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -117,539.39 | -0.07 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -135,449.05 | -0.08 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -161,569.25 | -0.10 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -161,729.29 | -0.10 |
iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 18, 2025 | nan | nan | nan | nan |
Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
Shares Outstanding | 5,670,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14,585,046.25 | 8.91 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 9,049,219.22 | 5.53 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6,008,392.40 | 3.67 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,811,511.17 | 2.33 |
1810 | XIAOMI CORP | Information Technology | Equity | 2,459,432.19 | 1.50 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,276,172.05 | 1.39 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,259,714.22 | 1.38 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,768,401.09 | 1.08 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,755,073.38 | 1.07 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,731,597.50 | 1.06 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,588,798.24 | 0.97 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,537,266.62 | 0.94 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,365,620.86 | 0.83 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,276,560.78 | 0.78 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,275,358.15 | 0.78 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,241,915.32 | 0.76 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,127,995.51 | 0.69 |
1120 | AL RAJHI BANK | Financials | Equity | 1,072,081.73 | 0.65 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,025,591.25 | 0.63 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 970,583.55 | 0.59 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 905,707.75 | 0.55 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 883,286.22 | 0.54 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 867,108.45 | 0.53 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 836,927.92 | 0.51 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 828,229.10 | 0.51 |
9999 | NETEASE INC | Communication | Equity | 799,151.96 | 0.49 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 797,026.77 | 0.49 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 746,714.25 | 0.46 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 740,964.72 | 0.45 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 740,091.58 | 0.45 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 613,733.68 | 0.37 |
9888 | BAIDU CLASS A INC | Communication | Equity | 610,669.46 | 0.37 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 605,578.90 | 0.37 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 571,065.23 | 0.35 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 562,992.82 | 0.34 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 562,350.33 | 0.34 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 554,261.44 | 0.34 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 553,338.88 | 0.34 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 543,701.42 | 0.33 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 530,489.03 | 0.32 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 523,948.73 | 0.32 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 522,844.95 | 0.32 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 518,281.57 | 0.32 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 516,024.59 | 0.32 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 510,686.91 | 0.31 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 483,866.75 | 0.30 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 476,189.72 | 0.29 |
7010 | SAUDI TELECOM | Communication | Equity | 472,186.47 | 0.29 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 461,214.58 | 0.28 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 449,188.34 | 0.27 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 427,755.27 | 0.26 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 421,725.68 | 0.26 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 419,584.02 | 0.26 |
035420 | NAVER CORP | Communication | Equity | 418,002.49 | 0.26 |
FSR | FIRSTRAND LTD | Financials | Equity | 417,030.50 | 0.25 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 416,931.66 | 0.25 |
068270 | CELLTRION INC | Health Care | Equity | 412,829.55 | 0.25 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 410,885.59 | 0.25 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 409,452.32 | 0.25 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 392,566.16 | 0.24 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 390,342.13 | 0.24 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 384,180.74 | 0.23 |
GFI | GOLD FIELDS LTD | Materials | Equity | 381,643.70 | 0.23 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 378,678.32 | 0.23 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 371,100.15 | 0.23 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 365,663.63 | 0.22 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 359,106.85 | 0.22 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 357,442.95 | 0.22 |
SBK | STANDARD BANK GROUP | Financials | Equity | 354,988.28 | 0.22 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 347,179.46 | 0.21 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 346,932.34 | 0.21 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 346,471.06 | 0.21 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 345,943.88 | 0.21 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 344,263.51 | 0.21 |
NTPC | NTPC LTD | Utilities | Equity | 340,952.17 | 0.21 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 336,866.54 | 0.21 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 336,158.15 | 0.21 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 333,983.54 | 0.20 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 332,072.52 | 0.20 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 331,545.34 | 0.20 |
EAND | EMIRATES TELECOM | Communication | Equity | 331,347.65 | 0.20 |
857 | PETROCHINA LTD H | Energy | Equity | 331,067.59 | 0.20 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 325,482.80 | 0.20 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 323,720.05 | 0.20 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 322,204.41 | 0.20 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 321,199.48 | 0.20 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 317,855.20 | 0.19 |
6160 | BEIGENE LTD | Health Care | Equity | 311,496.12 | 0.19 |
OTP | OTP BANK | Financials | Equity | 311,430.22 | 0.19 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 310,062.85 | 0.19 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 307,130.43 | 0.19 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 306,158.44 | 0.19 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 305,137.04 | 0.19 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 303,934.41 | 0.19 |
CPI | CAPITEC LTD | Financials | Equity | 298,020.14 | 0.18 |
PBBANK | PUBLIC BANK | Financials | Equity | 294,922.97 | 0.18 |
005490 | POSCO | Materials | Equity | 294,774.70 | 0.18 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 294,379.32 | 0.18 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 291,875.22 | 0.18 |
ITC | ITC LTD | Consumer Staples | Equity | 289,700.62 | 0.18 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 286,537.55 | 0.17 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 286,455.18 | 0.17 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 284,774.80 | 0.17 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 282,666.09 | 0.17 |
WEGE3 | WEG SA | Industrials | Equity | 282,468.40 | 0.17 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 281,414.04 | 0.17 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 277,624.95 | 0.17 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 274,709.00 | 0.17 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 268,827.67 | 0.16 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 267,938.06 | 0.16 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 266,142.36 | 0.16 |
BAP | CREDICORP LTD | Financials | Equity | 263,308.78 | 0.16 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 262,287.38 | 0.16 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 262,023.79 | 0.16 |
AMXB | AMERICA MOVIL B | Communication | Equity | 261,710.77 | 0.16 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 259,997.45 | 0.16 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 259,651.49 | 0.16 |
2082 | ACWA POWER CO | Utilities | Equity | 259,008.99 | 0.16 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 254,577.40 | 0.16 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 252,106.26 | 0.15 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 251,776.77 | 0.15 |
196170 | ALTEOGEN INC | Health Care | Equity | 248,086.53 | 0.15 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 247,493.45 | 0.15 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 241,991.03 | 0.15 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 241,941.61 | 0.15 |
1010 | RIYAD BANK | Financials | Equity | 241,216.74 | 0.15 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 240,030.59 | 0.15 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 234,215.16 | 0.14 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 230,244.86 | 0.14 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 227,361.85 | 0.14 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 226,521.66 | 0.14 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 225,912.11 | 0.14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 224,693.02 | 0.14 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 220,986.30 | 0.13 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 219,651.88 | 0.13 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 219,157.65 | 0.13 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 217,987.97 | 0.13 |
MTN | MTN GROUP LTD | Communication | Equity | 214,923.75 | 0.13 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 210,673.38 | 0.13 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 209,042.43 | 0.13 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 208,943.58 | 0.13 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 207,378.52 | 0.13 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 205,451.03 | 0.13 |
PKN | ORLEN SA | Energy | Equity | 205,434.56 | 0.13 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 204,775.58 | 0.13 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 204,429.62 | 0.12 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 201,134.76 | 0.12 |
1150 | ALINMA BANK | Financials | Equity | 200,030.98 | 0.12 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 196,999.71 | 0.12 |
EMBR3 | EMBRAER SA | Industrials | Equity | 194,545.04 | 0.12 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 192,666.97 | 0.12 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 190,344.09 | 0.12 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 189,783.97 | 0.12 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 188,531.92 | 0.12 |
035720 | KAKAO CORP | Communication | Equity | 187,971.80 | 0.11 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 187,971.80 | 0.11 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 187,461.09 | 0.11 |
CIPLA | CIPLA LTD | Health Care | Equity | 186,653.85 | 0.11 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 186,604.43 | 0.11 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 184,298.03 | 0.11 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 183,391.94 | 0.11 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 181,200.86 | 0.11 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 180,805.47 | 0.11 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 179,685.22 | 0.11 |
3231 | WISTRON CORP | Information Technology | Equity | 179,421.63 | 0.11 |
PZU | PZU SA | Financials | Equity | 179,075.67 | 0.11 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 178,317.85 | 0.11 |
PEO | BANK PEKAO SA | Financials | Equity | 178,251.96 | 0.11 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 178,169.58 | 0.11 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 178,120.16 | 0.11 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 176,901.06 | 0.11 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 175,006.52 | 0.11 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 174,545.24 | 0.11 |
2002 | CHINA STEEL CORP | Materials | Equity | 173,029.60 | 0.11 |
ABG | ABSA GROUP LTD | Financials | Equity | 172,387.10 | 0.11 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 172,024.67 | 0.11 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 171,859.93 | 0.10 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 171,085.63 | 0.10 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 170,443.14 | 0.10 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 170,278.39 | 0.10 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 170,014.81 | 0.10 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 168,976.92 | 0.10 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 168,795.71 | 0.10 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 168,449.75 | 0.10 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 167,345.97 | 0.10 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 166,818.79 | 0.10 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 166,225.72 | 0.10 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 165,715.01 | 0.10 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 163,556.88 | 0.10 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 163,177.97 | 0.10 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 162,617.84 | 0.10 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 161,201.05 | 0.10 |
WIPRO | WIPRO LTD | Information Technology | Equity | 161,085.73 | 0.10 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 160,937.46 | 0.10 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 159,454.78 | 0.10 |
051910 | LG CHEM LTD | Materials | Equity | 158,779.33 | 0.10 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 158,696.96 | 0.10 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 158,680.48 | 0.10 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 158,614.59 | 0.10 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 158,202.73 | 0.10 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 157,856.77 | 0.10 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 157,098.95 | 0.10 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 157,033.05 | 0.10 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 156,637.67 | 0.10 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 156,555.30 | 0.10 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 156,275.24 | 0.10 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 155,517.42 | 0.09 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 155,237.36 | 0.09 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 152,123.71 | 0.09 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 151,975.44 | 0.09 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 151,794.23 | 0.09 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 151,497.69 | 0.09 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 151,085.83 | 0.09 |
CEZ | CEZ | Utilities | Equity | 150,360.96 | 0.09 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 149,998.53 | 0.09 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 149,059.49 | 0.09 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 148,680.58 | 0.09 |
2280 | ALMARAI | Consumer Staples | Equity | 148,548.79 | 0.09 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 148,235.78 | 0.09 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 148,120.46 | 0.09 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 146,934.31 | 0.09 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 146,802.51 | 0.09 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 146,769.56 | 0.09 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 146,538.92 | 0.09 |
VEDL | VEDANTA LTD | Materials | Equity | 146,341.23 | 0.09 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 146,242.39 | 0.09 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 145,715.21 | 0.09 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 145,105.66 | 0.09 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 144,529.06 | 0.09 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 144,117.20 | 0.09 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 143,853.61 | 0.09 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 143,606.50 | 0.09 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 143,573.55 | 0.09 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 143,458.23 | 0.09 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 143,359.38 | 0.09 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 140,410.48 | 0.09 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 139,290.23 | 0.09 |
259960 | KRAFTON INC | Communication | Equity | 139,290.23 | 0.09 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 138,796.00 | 0.08 |
BDO | BDO UNIBANK INC | Financials | Equity | 138,598.31 | 0.08 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 138,532.41 | 0.08 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 137,873.44 | 0.08 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 137,741.65 | 0.08 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 137,609.85 | 0.08 |
2327 | YAGEO CORP | Information Technology | Equity | 136,769.66 | 0.08 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 135,550.56 | 0.08 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 135,402.29 | 0.08 |
NED | NEDBANK GROUP LTD | Financials | Equity | 135,385.82 | 0.08 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 134,957.49 | 0.08 |
SUZB3 | SUZANO SA | Materials | Equity | 134,018.45 | 0.08 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 133,754.86 | 0.08 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 132,469.87 | 0.08 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 132,403.97 | 0.08 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 131,959.17 | 0.08 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 131,777.95 | 0.08 |
CHILE | BANCO DE CHILE | Financials | Equity | 131,168.40 | 0.08 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 129,356.23 | 0.08 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 129,290.33 | 0.08 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 129,273.85 | 0.08 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 129,125.59 | 0.08 |
RECLTD | REC | Financials | Equity | 128,829.05 | 0.08 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 127,906.49 | 0.08 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 127,840.59 | 0.08 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Communication | Equity | 127,840.59 | 0.08 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 127,395.78 | 0.08 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 127,165.14 | 0.08 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127,099.25 | 0.08 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 126,572.07 | 0.08 |
033780 | KT&G CORP | Consumer Staples | Equity | 126,193.16 | 0.08 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 126,077.84 | 0.08 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 125,698.93 | 0.08 |
AKBNK.E | AKBANK A | Financials | Equity | 124,924.64 | 0.08 |
028300 | HLB INC | Health Care | Equity | 124,842.27 | 0.08 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 124,331.56 | 0.08 |
402340 | SK SQUARE LTD | Industrials | Equity | 122,404.07 | 0.07 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 122,404.07 | 0.07 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 121,893.37 | 0.07 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 121,794.52 | 0.07 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 121,514.46 | 0.07 |
1140 | BANK ALBILAD | Financials | Equity | 121,333.24 | 0.07 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 120,773.11 | 0.07 |
7020 | ETIHAD ETISALAT | Communication | Equity | 120,311.83 | 0.07 |
DIB | DB ISLAMIC BANK | Financials | Equity | 120,180.04 | 0.07 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 119,619.91 | 0.07 |
096770 | SK INNOVATION LTD | Energy | Equity | 119,372.80 | 0.07 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 119,026.84 | 0.07 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 118,960.94 | 0.07 |
DSY | DISCOVERY LTD | Financials | Equity | 118,746.77 | 0.07 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 118,252.55 | 0.07 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 117,939.53 | 0.07 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 117,560.62 | 0.07 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 117,478.25 | 0.07 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 116,918.13 | 0.07 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 116,802.81 | 0.07 |
DLF | DLF LTD | Real Estate | Equity | 116,292.10 | 0.07 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 115,731.98 | 0.07 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 115,303.65 | 0.07 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 115,221.27 | 0.07 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 115,056.53 | 0.07 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 114,743.52 | 0.07 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 114,661.15 | 0.07 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 114,381.08 | 0.07 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 114,150.44 | 0.07 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 114,002.18 | 0.07 |
2395 | ADVANTECH LTD | Information Technology | Equity | 113,919.80 | 0.07 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 112,914.87 | 0.07 |
XP | XP CLASS A INC | Financials | Equity | 112,733.65 | 0.07 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 112,486.54 | 0.07 |
PRIO3 | PETRO RIO SA | Energy | Equity | 112,157.05 | 0.07 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 111,580.45 | 0.07 |
9926 | AKESO INC | Health Care | Equity | 111,481.61 | 0.07 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 111,448.66 | 0.07 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 111,152.12 | 0.07 |
4938 | PEGATRON CORP | Information Technology | Equity | 110,806.16 | 0.07 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 109,455.27 | 0.07 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 108,648.03 | 0.07 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 108,582.13 | 0.07 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 108,565.66 | 0.07 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 108,450.34 | 0.07 |
LPP | LPP SA | Consumer Discretionary | Equity | 108,384.44 | 0.07 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 108,203.22 | 0.07 |
267 | CITIC LTD | Industrials | Equity | 107,972.58 | 0.07 |
JBSS3 | JBS SA | Consumer Staples | Equity | 107,824.31 | 0.07 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 107,676.04 | 0.07 |
LUPIN | LUPIN LTD | Health Care | Equity | 107,214.76 | 0.07 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 107,000.60 | 0.07 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 106,176.88 | 0.06 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 105,880.34 | 0.06 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 105,682.65 | 0.06 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 105,270.80 | 0.06 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 104,990.73 | 0.06 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 104,348.23 | 0.06 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 103,162.08 | 0.06 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 103,096.19 | 0.06 |
9626 | BILIBILI INC | Communication | Equity | 102,931.44 | 0.06 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 102,849.07 | 0.06 |
3888 | KINGSOFT LTD | Communication | Equity | 102,651.38 | 0.06 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 102,618.43 | 0.06 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 101,564.08 | 0.06 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 100,987.48 | 0.06 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 100,592.09 | 0.06 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 99,801.33 | 0.06 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 99,801.33 | 0.06 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 99,554.21 | 0.06 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 99,471.84 | 0.06 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 98,977.61 | 0.06 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 98,120.95 | 0.06 |
000100 | YUHAN CORP | Health Care | Equity | 98,071.52 | 0.06 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 97,989.15 | 0.06 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 97,956.20 | 0.06 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 97,791.46 | 0.06 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 97,610.24 | 0.06 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 97,181.91 | 0.06 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 96,918.32 | 0.06 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 96,786.53 | 0.06 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 96,012.24 | 0.06 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 95,814.55 | 0.06 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 95,237.94 | 0.06 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 94,826.09 | 0.06 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 94,562.50 | 0.06 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 94,447.18 | 0.06 |
SRF | SRF LTD | Materials | Equity | 93,639.94 | 0.06 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 93,359.87 | 0.06 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 93,359.87 | 0.06 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 93,162.18 | 0.06 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 92,799.75 | 0.06 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 92,766.80 | 0.06 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 92,667.95 | 0.06 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 92,585.58 | 0.06 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 92,453.79 | 0.06 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 92,190.20 | 0.06 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 91,284.11 | 0.06 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 90,723.99 | 0.06 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 90,361.55 | 0.06 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 90,147.39 | 0.06 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 90,032.06 | 0.05 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 89,933.22 | 0.05 |
003550 | LG CORP | Industrials | Equity | 89,867.32 | 0.05 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 89,603.73 | 0.05 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 89,554.31 | 0.05 |
6415 | SILERGY CORP | Information Technology | Equity | 89,455.46 | 0.05 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 89,093.03 | 0.05 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 89,010.66 | 0.05 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 88,961.24 | 0.05 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 88,911.81 | 0.05 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 88,796.49 | 0.05 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 88,467.01 | 0.05 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 88,269.31 | 0.05 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 88,104.57 | 0.05 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 88,088.10 | 0.05 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 87,643.29 | 0.05 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 86,885.47 | 0.05 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 86,737.20 | 0.05 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 86,242.98 | 0.05 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 86,193.55 | 0.05 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 85,501.63 | 0.05 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 84,793.24 | 0.05 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 84,677.92 | 0.05 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 84,644.97 | 0.05 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 84,529.65 | 0.05 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 84,068.37 | 0.05 |
REM | REMGRO LTD | Financials | Equity | 83,804.78 | 0.05 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 83,755.36 | 0.05 |
086520 | ECOPRO LTD | Industrials | Equity | 83,705.93 | 0.05 |
GAMUDA | GAMUDA | Industrials | Equity | 83,343.50 | 0.05 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 83,046.96 | 0.05 |
RAIL3 | RUMO SA | Industrials | Equity | 82,272.67 | 0.05 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 82,206.77 | 0.05 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 81,761.96 | 0.05 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 81,729.02 | 0.05 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 81,383.06 | 0.05 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 81,284.21 | 0.05 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 81,037.10 | 0.05 |
VOD | VODACOM GROUP LTD | Communication | Equity | 80,740.56 | 0.05 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 80,509.92 | 0.05 |
MARK | MASRAF AL RAYAN | Financials | Equity | 79,307.29 | 0.05 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 78,516.53 | 0.05 |
3533 | LOTES LTD | Information Technology | Equity | 78,500.05 | 0.05 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 78,368.26 | 0.05 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 78,285.89 | 0.05 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 77,972.88 | 0.05 |
2356 | INVENTEC CORP | Information Technology | Equity | 77,890.50 | 0.05 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 77,593.97 | 0.05 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 77,495.12 | 0.05 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 77,379.80 | 0.05 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 76,984.42 | 0.05 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 76,869.10 | 0.05 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 76,836.15 | 0.05 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 76,671.41 | 0.05 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 76,407.82 | 0.05 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 76,325.44 | 0.05 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 76,045.38 | 0.05 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 75,880.64 | 0.05 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 75,864.16 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 75,402.88 | 0.05 |
8210 | BUPA ARABIA | Financials | Equity | 75,386.41 | 0.05 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 75,155.77 | 0.05 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 75,007.50 | 0.05 |
MARICO | MARICO LTD | Consumer Staples | Equity | 74,991.03 | 0.05 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 74,809.81 | 0.05 |
247540 | ECOPRO BM LTD | Industrials | Equity | 74,776.86 | 0.05 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 74,743.91 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 74,579.17 | 0.05 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 74,513.27 | 0.05 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 74,381.48 | 0.05 |
CDR | CD PROJEKT SA | Communication | Equity | 74,348.53 | 0.05 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 74,299.11 | 0.05 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 74,282.63 | 0.05 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 73,887.25 | 0.05 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 73,821.35 | 0.05 |
011200 | HMM LTD | Industrials | Equity | 73,771.93 | 0.05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 73,722.51 | 0.05 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 73,574.24 | 0.04 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 73,574.24 | 0.04 |
352820 | HYBE LTD | Communication | Equity | 73,112.96 | 0.04 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 72,832.89 | 0.04 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 72,635.20 | 0.04 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 72,552.83 | 0.04 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 72,421.04 | 0.04 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 72,388.09 | 0.04 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 72,256.29 | 0.04 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 72,206.87 | 0.04 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 72,157.45 | 0.04 |
1816 | CGN POWER LTD H | Utilities | Equity | 71,976.23 | 0.04 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 71,926.81 | 0.04 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 71,696.17 | 0.04 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 71,646.74 | 0.04 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 71,630.27 | 0.04 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 71,514.95 | 0.04 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 71,251.36 | 0.04 |
2618 | JD LOGISTICS INC | Industrials | Equity | 71,053.67 | 0.04 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 70,806.55 | 0.04 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 70,691.23 | 0.04 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 70,542.96 | 0.04 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 70,312.32 | 0.04 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 70,229.95 | 0.04 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 70,180.53 | 0.04 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 69,752.20 | 0.04 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 69,636.88 | 0.04 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 69,570.98 | 0.04 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 69,109.70 | 0.04 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 68,944.96 | 0.04 |
TOTS3 | TOTVS SA | Information Technology | Equity | 68,912.01 | 0.04 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 68,780.21 | 0.04 |
2353 | ACER | Information Technology | Equity | 68,681.37 | 0.04 |
IHH | IHH HEALTHCARE | Health Care | Equity | 68,401.31 | 0.04 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 67,725.86 | 0.04 |
034730 | SK INC | Industrials | Equity | 67,725.86 | 0.04 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 67,643.49 | 0.04 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 67,544.64 | 0.04 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 67,528.17 | 0.04 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 67,429.32 | 0.04 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 67,412.85 | 0.04 |
UPL | UPL LTD | Materials | Equity | 67,248.10 | 0.04 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 67,083.36 | 0.04 |
GRUMAB | GRUMA | Consumer Staples | Equity | 67,066.89 | 0.04 |
ABB | ABB INDIA LTD | Industrials | Equity | 66,523.23 | 0.04 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 66,358.49 | 0.04 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 66,259.65 | 0.04 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 66,243.17 | 0.04 |
MBK | MBANK SA | Financials | Equity | 65,847.79 | 0.04 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 65,798.37 | 0.04 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 65,584.20 | 0.04 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 65,452.41 | 0.04 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 65,452.41 | 0.04 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 65,435.93 | 0.04 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 65,419.46 | 0.04 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 65,024.07 | 0.04 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 65,024.07 | 0.04 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 64,859.33 | 0.04 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 64,282.73 | 0.04 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 64,085.04 | 0.04 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 63,969.72 | 0.04 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 63,887.35 | 0.04 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 63,837.92 | 0.04 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 63,739.08 | 0.04 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 63,722.60 | 0.04 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 63,640.23 | 0.04 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 63,607.28 | 0.04 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 63,524.91 | 0.04 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 63,459.01 | 0.04 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 63,409.59 | 0.04 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 63,409.59 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 63,393.12 | 0.04 |
1102 | ASIA CEMENT CORP | Materials | Equity | 63,343.69 | 0.04 |
1766 | CRRC CORP LTD H | Industrials | Equity | 62,931.84 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 62,915.36 | 0.04 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 62,816.52 | 0.04 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 62,783.57 | 0.04 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 62,437.61 | 0.04 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 62,355.24 | 0.04 |
005830 | DB INSURANCE LTD | Financials | Equity | 62,157.54 | 0.04 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62,124.60 | 0.04 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 61,959.85 | 0.04 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 61,926.90 | 0.04 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 61,910.43 | 0.04 |
PETGAS | PETRONAS GAS | Utilities | Equity | 61,877.48 | 0.04 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 61,630.37 | 0.04 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 61,580.94 | 0.04 |
ALFAA | ALFA A | Industrials | Equity | 61,399.73 | 0.04 |
3993 | CMOC GROUP LTD | Materials | Equity | 61,300.88 | 0.04 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 61,267.93 | 0.04 |
2409 | AUO CORP | Information Technology | Equity | 61,119.66 | 0.04 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 60,954.92 | 0.04 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 60,823.13 | 0.04 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 60,757.23 | 0.04 |
HLBANK | HONG LEONG BANK | Financials | Equity | 60,493.64 | 0.04 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 60,378.32 | 0.04 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 60,295.95 | 0.04 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 60,279.47 | 0.04 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 60,230.05 | 0.04 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 60,180.63 | 0.04 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 60,147.68 | 0.04 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 60,081.78 | 0.04 |
MRF | MRF LTD | Consumer Discretionary | Equity | 59,884.09 | 0.04 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 59,785.24 | 0.04 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 59,669.92 | 0.04 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 59,455.76 | 0.04 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 59,455.76 | 0.04 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 59,455.76 | 0.04 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 59,422.81 | 0.04 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 59,422.81 | 0.04 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 59,027.43 | 0.04 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 58,500.25 | 0.04 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 58,434.35 | 0.04 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 58,187.24 | 0.04 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 58,137.81 | 0.04 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 58,006.02 | 0.04 |
CDB | CELCOMDIGI | Communication | Equity | 57,989.55 | 0.04 |
ZAIN | MOBILE TEL | Communication | Equity | 57,907.17 | 0.04 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 57,363.52 | 0.04 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 57,264.68 | 0.03 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 57,198.78 | 0.03 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 56,803.40 | 0.03 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 56,572.76 | 0.03 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 56,457.44 | 0.03 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 56,342.12 | 0.03 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 56,144.42 | 0.03 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 56,144.42 | 0.03 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 56,029.10 | 0.03 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 55,567.82 | 0.03 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 55,468.98 | 0.03 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 55,452.50 | 0.03 |
763 | ZTE CORP H | Information Technology | Equity | 55,370.13 | 0.03 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 55,353.66 | 0.03 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 55,353.66 | 0.03 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 55,353.66 | 0.03 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 54,941.80 | 0.03 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 54,645.26 | 0.03 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 54,628.79 | 0.03 |
323410 | KAKAOBANK CORP | Financials | Equity | 54,365.20 | 0.03 |
NHPC | NHPC LTD | Utilities | Equity | 54,282.83 | 0.03 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 54,282.83 | 0.03 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 54,266.35 | 0.03 |
AC | AYALA CORP | Industrials | Equity | 53,986.29 | 0.03 |
YESBANK | YES BANK LTD | Financials | Equity | 53,953.34 | 0.03 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 53,821.55 | 0.03 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 53,805.07 | 0.03 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 53,574.43 | 0.03 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 53,508.54 | 0.03 |
ORDS | OOREDOO | Communication | Equity | 53,360.27 | 0.03 |
ALI | AYALA LAND INC | Real Estate | Equity | 52,701.29 | 0.03 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 52,536.55 | 0.03 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 52,454.18 | 0.03 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 52,454.18 | 0.03 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 52,025.85 | 0.03 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 51,844.63 | 0.03 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 51,795.21 | 0.03 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 51,712.84 | 0.03 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 51,581.04 | 0.03 |
TIMS3 | TIM SA | Communication | Equity | 51,432.77 | 0.03 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 51,300.98 | 0.03 |
SWB | SUNWAY BHD | Industrials | Equity | 51,004.44 | 0.03 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 50,839.70 | 0.03 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 50,839.70 | 0.03 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 50,757.33 | 0.03 |
010130 | KOREA ZINC INC | Materials | Equity | 50,707.90 | 0.03 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 50,642.01 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 50,477.26 | 0.03 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 50,477.26 | 0.03 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 50,345.47 | 0.03 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 50,329.00 | 0.03 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 49,818.29 | 0.03 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 49,719.45 | 0.03 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 49,653.55 | 0.03 |
SOL | SASOL LTD | Materials | Equity | 49,620.60 | 0.03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 49,554.70 | 0.03 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 49,406.43 | 0.03 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 49,109.90 | 0.03 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 49,027.53 | 0.03 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 49,011.05 | 0.03 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 49,011.05 | 0.03 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 48,928.68 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48,895.73 | 0.03 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 48,450.92 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 48,286.18 | 0.03 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 48,269.71 | 0.03 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 48,253.23 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 48,187.34 | 0.03 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 48,154.39 | 0.03 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 48,088.49 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 48,006.12 | 0.03 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 47,923.75 | 0.03 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 47,627.21 | 0.03 |
NMDC | NMDC LTD | Materials | Equity | 47,577.79 | 0.03 |
QFLS | QATAR FUEL | Energy | Equity | 47,347.15 | 0.03 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 47,165.93 | 0.03 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 47,116.51 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 47,050.61 | 0.03 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 47,017.66 | 0.03 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 46,968.24 | 0.03 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 46,951.76 | 0.03 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 46,869.39 | 0.03 |
1020 | BANK ALJAZIRA | Financials | Equity | 46,655.23 | 0.03 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 46,622.28 | 0.03 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 46,556.38 | 0.03 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 46,325.74 | 0.03 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 46,309.27 | 0.03 |
267250 | HD HYUNDAI LTD | Energy | Equity | 46,210.42 | 0.03 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 46,210.42 | 0.03 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 46,193.95 | 0.03 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 46,177.47 | 0.03 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 46,111.57 | 0.03 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 46,095.10 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 45,913.88 | 0.03 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 45,864.46 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 45,485.55 | 0.03 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 45,403.18 | 0.03 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 45,320.81 | 0.03 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 44,925.42 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 44,579.46 | 0.03 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 44,365.30 | 0.03 |
OIL | OIL INDIA LTD | Energy | Equity | 44,348.82 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 44,332.35 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 44,233.50 | 0.03 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 44,052.29 | 0.03 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 43,969.91 | 0.03 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 43,969.91 | 0.03 |
BSE | BSE LTD | Financials | Equity | 43,953.44 | 0.03 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 43,936.97 | 0.03 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 43,261.52 | 0.03 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 42,997.93 | 0.03 |
MISC | MISC | Industrials | Equity | 42,849.66 | 0.03 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 42,767.29 | 0.03 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 42,750.82 | 0.03 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42,338.96 | 0.03 |
GBK | GULF BANK | Financials | Equity | 42,124.79 | 0.03 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 42,025.95 | 0.03 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 42,009.47 | 0.03 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 41,993.00 | 0.03 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 41,943.57 | 0.03 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 41,910.63 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 41,729.41 | 0.03 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 41,647.04 | 0.03 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 41,630.56 | 0.03 |
051900 | LG H & H LTD | Consumer Staples | Equity | 41,564.67 | 0.03 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 41,531.72 | 0.03 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 41,515.24 | 0.03 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 41,498.77 | 0.03 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 41,498.77 | 0.03 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 41,482.29 | 0.03 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 41,482.29 | 0.03 |
UNTR | UNITED TRACTORS | Energy | Equity | 41,317.55 | 0.03 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 41,202.23 | 0.03 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 41,152.81 | 0.03 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 40,790.37 | 0.02 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 40,757.43 | 0.02 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 40,510.31 | 0.02 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 40,329.09 | 0.02 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 40,263.20 | 0.02 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 40,230.25 | 0.02 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 40,197.30 | 0.02 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 40,164.35 | 0.02 |
017670 | SK TELECOM LTD | Communication | Equity | 40,147.88 | 0.02 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 40,049.03 | 0.02 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 39,950.18 | 0.02 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 39,884.29 | 0.02 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 39,736.02 | 0.02 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 39,686.60 | 0.02 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 39,686.60 | 0.02 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 39,637.17 | 0.02 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 39,472.43 | 0.02 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 39,307.69 | 0.02 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 39,258.26 | 0.02 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 39,159.42 | 0.02 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 39,126.47 | 0.02 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 38,961.73 | 0.02 |
DUBK | DUKHAN BANK | Financials | Equity | 38,813.46 | 0.02 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 38,731.09 | 0.02 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 38,698.14 | 0.02 |
000001 | PING AN BANK LTD A | Financials | Equity | 38,648.71 | 0.02 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 38,582.82 | 0.02 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 38,401.60 | 0.02 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 38,335.70 | 0.02 |
TM | TELEKOM MALAYSIA | Communication | Equity | 38,105.06 | 0.02 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 38,088.59 | 0.02 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 37,874.42 | 0.02 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 37,874.42 | 0.02 |
MONET | MONETA MONEY BNK | Financials | Equity | 37,709.68 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 37,382.42 | 0.02 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 37,314.30 | 0.02 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 37,297.82 | 0.02 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 37,017.76 | 0.02 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36,968.34 | 0.02 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 36,951.86 | 0.02 |
TEL | PLDT INC | Communication | Equity | 36,902.44 | 0.02 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 36,655.32 | 0.02 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 36,638.85 | 0.02 |
271560 | ORION CORP | Consumer Staples | Equity | 36,540.00 | 0.02 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 36,523.53 | 0.02 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 36,226.99 | 0.02 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 36,062.25 | 0.02 |
QL | QL RESOURCES | Consumer Staples | Equity | 35,946.93 | 0.02 |
010950 | S-OIL CORP | Energy | Equity | 35,848.08 | 0.02 |
PPB | PPB GROUP | Consumer Staples | Equity | 35,683.34 | 0.02 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 35,617.44 | 0.02 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 35,584.49 | 0.02 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 35,568.02 | 0.02 |
MAXIS | MAXIS | Communication | Equity | 35,469.17 | 0.02 |
532483 | CANARA BANK LTD | Financials | Equity | 35,452.70 | 0.02 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 35,205.59 | 0.02 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 35,024.37 | 0.02 |
2588 | BOC AVIATION LTD | Industrials | Equity | 35,007.89 | 0.02 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 34,826.68 | 0.02 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 34,777.25 | 0.02 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 34,777.25 | 0.02 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 34,760.78 | 0.02 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 34,612.51 | 0.02 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 34,612.51 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 34,398.34 | 0.02 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 34,151.23 | 0.02 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 34,134.76 | 0.02 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 33,953.54 | 0.02 |
011790 | SKC LTD | Materials | Equity | 33,854.69 | 0.02 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 33,574.63 | 0.02 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 33,541.68 | 0.02 |
1208 | MMG LTD | Materials | Equity | 33,376.94 | 0.02 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 33,228.67 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 33,162.77 | 0.02 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 33,080.40 | 0.02 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 33,014.50 | 0.02 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 32,932.13 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 32,678.99 | 0.02 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32,388.48 | 0.02 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32,306.11 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 32,306.11 | 0.02 |
THERMAX | THERMAX | Industrials | Equity | 32,289.63 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 32,273.16 | 0.02 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 32,240.21 | 0.02 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 32,223.74 | 0.02 |
036570 | NCSOFT CORP | Communication | Equity | 32,075.47 | 0.02 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 32,026.04 | 0.02 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 31,993.10 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 31,960.15 | 0.02 |
032640 | LG UPLUS CORP | Communication | Equity | 31,943.67 | 0.02 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 31,910.72 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 31,877.78 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 31,861.30 | 0.02 |
GENTING | GENTING | Consumer Discretionary | Equity | 31,482.39 | 0.02 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 31,202.33 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 31,070.54 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 30,988.16 | 0.02 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 30,856.37 | 0.02 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 30,411.56 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 30,378.61 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30,329.19 | 0.02 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 30,312.72 | 0.02 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 30,296.24 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 30,230.35 | 0.02 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 30,197.40 | 0.02 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 30,049.13 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 29,933.81 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 29,867.91 | 0.02 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 29,785.54 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 29,752.59 | 0.02 |
YTL | YTL CORPORATION | Utilities | Equity | 29,637.27 | 0.02 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 29,472.53 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 29,439.58 | 0.02 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 29,340.73 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 29,225.41 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 29,159.52 | 0.02 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 29,110.09 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 29,093.62 | 0.02 |
2382 | ADES HOLDING CO | Energy | Equity | 28,994.77 | 0.02 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 28,978.30 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 28,862.98 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 28,846.50 | 0.02 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 28,665.29 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 28,204.01 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 28,171.06 | 0.02 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 28,088.69 | 0.02 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 27,759.20 | 0.02 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 27,742.73 | 0.02 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 27,726.25 | 0.02 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 27,413.24 | 0.02 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 27,347.34 | 0.02 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 27,297.92 | 0.02 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 26,984.91 | 0.02 |
KLBF | KALBE FARMA | Health Care | Equity | 26,655.42 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 26,556.58 | 0.02 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 26,540.10 | 0.02 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 26,523.63 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 26,408.31 | 0.02 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 26,276.51 | 0.02 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26,078.82 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 26,029.40 | 0.02 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26,012.92 | 0.02 |
000063 | ZTE CORP A | Information Technology | Equity | 25,815.23 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 25,782.28 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,666.96 | 0.02 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 25,156.26 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 24,826.77 | 0.02 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 24,826.77 | 0.02 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24,678.51 | 0.02 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 24,513.76 | 0.01 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 24,414.92 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24,365.49 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 24,233.70 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 24,167.80 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 24,151.33 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23,904.21 | 0.01 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 23,657.10 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 23,459.41 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 23,228.77 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 23,113.45 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 23,096.97 | 0.01 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 22,948.70 | 0.01 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 22,948.70 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 22,899.28 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 22,503.90 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22,454.47 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 22,454.47 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 22,405.05 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,372.10 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22,322.68 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 22,157.94 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 22,141.46 | 0.01 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 21,927.30 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 21,515.44 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 21,449.54 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 21,400.12 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 21,400.12 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 21,218.90 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 21,037.68 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,971.79 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 20,955.31 | 0.01 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 20,757.62 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 20,675.25 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 20,642.30 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 20,395.19 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 20,378.71 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 20,246.92 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 20,246.92 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 20,164.55 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19,999.80 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 19,736.21 | 0.01 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 19,670.32 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 19,472.63 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 19,472.63 | 0.01 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 19,324.36 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 19,307.88 | 0.01 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 19,176.09 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 19,143.14 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19,044.29 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 18,978.40 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 18,731.28 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 18,698.33 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 18,533.59 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 18,533.59 | 0.01 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 18,517.12 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 18,352.37 | 0.01 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 18,352.37 | 0.01 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 18,302.95 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18,171.16 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 17,989.94 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 17,956.99 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 17,940.52 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 17,841.67 | 0.01 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 17,808.72 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 17,759.30 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 17,742.82 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 17,709.88 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 17,693.40 | 0.01 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 16,869.69 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,853.21 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 16,754.37 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 16,358.98 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 16,309.56 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 16,111.87 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 15,980.07 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 15,881.23 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 15,798.86 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15,765.91 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 15,568.22 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 15,354.05 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 15,337.58 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 14,991.62 | 0.01 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 14,958.67 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,925.72 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 14,826.87 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 14,744.50 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 14,513.86 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14,497.39 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 14,316.17 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 14,283.22 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14,217.32 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 14,069.05 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14,036.11 | 0.01 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 14,019.63 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14,019.63 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 13,970.21 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 13,953.73 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13,920.79 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 13,773.72 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 13,772.52 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 13,723.09 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 13,690.15 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 13,344.19 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 13,344.19 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 13,261.81 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 13,179.44 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 12,849.96 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 12,817.01 | 0.01 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 12,784.06 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 12,784.06 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 12,718.16 | 0.01 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 12,718.16 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12,668.74 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 12,635.79 | 0.01 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 12,635.79 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 12,619.32 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 12,602.84 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 12,504.00 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 12,372.20 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12,339.25 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 12,289.83 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 12,207.46 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 12,108.61 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 12,075.66 | 0.01 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11,960.34 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 11,910.92 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 11,894.45 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 11,812.08 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 11,795.60 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 11,746.18 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,630.86 | 0.01 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 11,383.74 | 0.01 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 11,367.27 | 0.01 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 11,334.32 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 11,284.90 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11,268.42 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 11,219.00 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 11,219.00 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11,153.10 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11,136.63 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 11,136.63 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 11,103.68 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 11,103.68 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10,971.89 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 10,889.51 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10,889.51 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 10,807.14 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 10,790.67 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 10,741.25 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10,592.98 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10,543.55 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 10,461.18 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 10,395.29 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 10,345.86 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10,296.44 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10,279.96 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 10,247.02 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10,214.07 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 10,214.07 | 0.01 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 10,197.59 | 0.01 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 10,164.64 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 10,082.27 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9,966.95 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,950.48 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 9,934.00 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 9,917.53 | 0.01 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 9,851.63 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9,802.21 | 0.01 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 9,736.31 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 9,719.84 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 9,653.94 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 9,653.94 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 9,604.52 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,571.57 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9,555.10 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 9,456.25 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 9,439.78 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 9,390.35 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9,307.98 | 0.01 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 9,291.51 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 9,242.08 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,242.08 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9,192.66 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 9,176.19 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 9,159.71 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 9,159.71 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 9,126.76 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9,110.29 | 0.01 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 9,060.87 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 9,060.87 | 0.01 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 9,044.39 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9,027.92 | 0.01 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 8,994.97 | 0.01 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 8,945.55 | 0.01 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,912.60 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 8,896.12 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 8,863.17 | 0.01 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8,797.28 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 8,764.33 | 0.01 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 8,747.85 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 8,698.43 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,698.43 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 8,698.43 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 8,681.96 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8,665.48 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8,583.11 | 0.01 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 8,583.11 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 8,533.69 | 0.01 |
688072 | PIOTECH INC A | Information Technology | Equity | 8,500.74 | 0.01 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 8,500.74 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8,434.84 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 8,418.37 | 0.01 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 8,385.42 | 0.01 |
002601 | LB GROUP LTD A | Materials | Equity | 8,352.47 | 0.01 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 8,352.47 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 8,270.10 | 0.01 |
688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 8,237.15 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,187.73 | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 8,138.31 | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8,138.31 | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8,138.31 | 0.00 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 8,072.41 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,072.41 | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8,039.46 | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 8,022.99 | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 8,006.51 | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 7,973.56 | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 7,973.56 | 0.00 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7,940.61 | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 7,858.24 | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,841.77 | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7,808.82 | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 7,792.35 | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 7,775.87 | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 7,742.92 | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 7,709.97 | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 7,709.97 | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 7,677.03 | 0.00 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 7,660.55 | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 7,611.13 | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 7,611.13 | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 7,594.65 | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 7,578.18 | 0.00 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 7,578.18 | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 7,561.70 | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 7,561.70 | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 7,561.70 | 0.00 |
600642 | SHENERGY LTD A | Utilities | Equity | 7,512.28 | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 7,512.28 | 0.00 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 7,446.38 | 0.00 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 7,413.44 | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7,413.44 | 0.00 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 7,396.96 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 7,380.49 | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 7,380.49 | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 7,331.06 | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 7,232.22 | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 7,232.22 | 0.00 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 7,182.80 | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 7,182.80 | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 7,166.32 | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 7,166.32 | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 7,133.37 | 0.00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7,116.90 | 0.00 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7,116.90 | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 7,083.95 | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 7,083.95 | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 7,051.00 | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 7,051.00 | 0.00 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 7,051.00 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,018.05 | 0.00 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,001.58 | 0.00 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 6,985.10 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,985.10 | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 6,935.68 | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 6,919.21 | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 6,869.78 | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 6,836.84 | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 6,820.36 | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 6,787.41 | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 6,770.94 | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 6,754.46 | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,672.09 | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 6,655.62 | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 6,573.25 | 0.00 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 6,573.25 | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,556.77 | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,523.82 | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 6,457.93 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,441.45 | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6,424.98 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 6,408.50 | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,392.03 | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6,392.03 | 0.00 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 6,375.56 | 0.00 |
300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 6,309.66 | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 6,177.86 | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 6,161.39 | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 6,161.39 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 6,154.35 | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 6,128.44 | 0.00 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 6,128.44 | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 6,079.02 | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 6,079.02 | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 6,079.02 | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6,062.54 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,062.54 | 0.00 |
600038 | AVICOPTER PLC A | Industrials | Equity | 6,046.07 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 5,996.65 | 0.00 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 5,897.80 | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 5,848.38 | 0.00 |
002340 | GEM LTD A | Industrials | Equity | 5,831.90 | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 5,831.90 | 0.00 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5,683.63 | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,601.26 | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 5,518.89 | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,304.73 | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 5,189.41 | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4,794.02 | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 4,728.12 | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 4,711.65 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 4,612.80 | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4,596.33 | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 4,349.22 | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 4,283.32 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,168.00 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 4,118.58 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,085.63 | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4,052.68 | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 3,920.88 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 3,694.48 | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 3,574.92 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 3,558.45 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3,045.57 | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 2,850.05 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 2,800.63 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,190.40 | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2,092.24 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,077.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,526.63 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,422.54 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 1,400.32 | 0.00 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 889.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 840.39 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 811.65 | 0.00 |
ITSA2 | ITAUSA RTS SA | Financials | Equity | 774.29 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 740.22 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 472.21 | 0.00 |
EQTL9 | EQUATORIAL SA RIGHTS | Utilities | Equity | 444.81 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 397.63 | 0.00 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 362.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 333.32 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 280.06 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 197.69 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 115.47 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 110.93 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 81.70 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 79.24 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 56.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 52.95 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 49.42 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 45.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 36.28 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 36.18 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 24.24 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 23.85 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 20.24 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 16.47 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 16.47 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.24 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5.58 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -14.36 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -15.59 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -16.47 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -32.95 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -37.13 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -42.25 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -49.22 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -67.82 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -83.90 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -104.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -107.42 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -126.55 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -167.86 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -182.97 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -209.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -211.16 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -228.59 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -260.25 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -432.15 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | -675.45 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -728.65 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -816.30 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -848.18 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,038.71 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1,070.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,164.70 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,440.38 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,460.32 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,107.21 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,390.39 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,945.96 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,250.52 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4,322.21 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -4,431.59 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -4,827.22 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,041.09 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,582.92 | -0.01 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10,195.55 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -19,721.84 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -20,641.88 | -0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | -27,594.46 | -0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -29,277.06 | -0.02 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -35,492.13 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -41,177.18 | -0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -43,248.11 | -0.03 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -44,962.92 | -0.03 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -68,654.46 | -0.04 |
INR | INR CASH | Cash and/or Derivatives | Cash | -96,654.73 | -0.06 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -103,383.62 | -0.06 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -109,334.93 | -0.07 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -117,539.39 | -0.07 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -135,449.05 | -0.08 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -161,569.25 | -0.10 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -161,729.29 | -0.10 |
USD | USD CASH | Cash and/or Derivatives | Cash | -528,340.49 | -0.32 |
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