Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1547 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 162,671,410.90 | 98.90 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 610,000.00 | 0.37 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 333,732.73 | 0.20 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 333,254.69 | 0.20 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 167,692.69 | 0.10 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 167,168.02 | 0.10 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 144,623.42 | 0.09 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 122,474.42 | 0.07 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 117,608.51 | 0.07 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 113,779.55 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 64,944.41 | 0.04 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 59,976.77 | 0.04 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 59,263.80 | 0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,382.51 | 0.03 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 36,296.35 | 0.02 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 35,582.65 | 0.02 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 16,657.17 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 15,373.21 | 0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8,396.93 | 0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8,030.51 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4,319.30 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,872.22 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,901.19 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,855.33 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,829.59 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,485.84 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,458.12 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,307.55 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,049.69 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,006.69 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 978.95 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 845.91 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 828.20 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 803.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 685.39 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 674.19 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 633.07 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 520.23 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 522.04 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 505.87 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 438.36 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 444.35 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 417.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 368.48 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 315.30 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 296.14 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 296.21 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 273.68 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 207.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 208.70 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 194.04 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 186.74 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 106.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 85.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 69.10 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 45.78 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 48.65 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 35.63 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.41 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 17.66 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -46.70 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -65.76 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -171.18 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -194.08 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -229.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -264.03 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -278.16 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -302.38 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -290.95 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -305.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -359.70 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -386.31 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -471.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -530.52 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -607.13 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -862.42 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,021.53 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,100.16 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,282.00 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,298.96 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,362.96 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,720.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,918.53 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,962.96 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,813.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,558.67 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3,561.22 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,040.10 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,825.58 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,895.36 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6,901.04 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19,745.10 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -33,894.29 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -41,137.77 | -0.03 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -260,595.40 | -0.16 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -280,000.00 | -0.17 |
iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Dec 19, 2024 | nan | nan | nan | nan |
Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
Shares Outstanding | 5,980,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16,963,260.86 | 10.31 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 7,303,669.81 | 4.44 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,674,665.84 | 2.23 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,657,780.54 | 2.22 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,505,855.48 | 1.52 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,124,228.35 | 1.29 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,012,943.32 | 1.22 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,852,729.77 | 1.13 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,661,216.72 | 1.01 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,628,942.71 | 0.99 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,599,759.46 | 0.97 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,475,608.64 | 0.90 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,452,785.84 | 0.88 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,392,678.75 | 0.85 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,385,748.95 | 0.84 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,279,378.11 | 0.78 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,014,793.06 | 0.62 |
1120 | AL RAJHI BANK | Financials | Equity | 984,877.79 | 0.60 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 955,678.27 | 0.58 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 947,918.85 | 0.58 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 935,328.08 | 0.57 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 930,854.61 | 0.57 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 907,234.73 | 0.55 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 838,815.13 | 0.51 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 828,940.98 | 0.50 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 757,577.03 | 0.46 |
9999 | NETEASE INC | Communication | Equity | 753,331.30 | 0.46 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 735,925.46 | 0.45 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 696,201.10 | 0.42 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 690,214.80 | 0.42 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 640,632.55 | 0.39 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 628,562.33 | 0.38 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 627,049.49 | 0.38 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 619,371.40 | 0.38 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 562,534.01 | 0.34 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 542,313.95 | 0.33 |
INR | INR CASH | Cash and/or Derivatives | Cash | 535,546.82 | 0.33 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 529,023.70 | 0.32 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 522,695.78 | 0.32 |
9888 | BAIDU CLASS A INC | Communication | Equity | 518,873.00 | 0.32 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 518,417.52 | 0.32 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 516,221.46 | 0.31 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 512,431.21 | 0.31 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 479,522.79 | 0.29 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 479,213.71 | 0.29 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 478,286.48 | 0.29 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 477,326.72 | 0.29 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 476,968.84 | 0.29 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 476,480.83 | 0.29 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 473,162.33 | 0.29 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 471,275.34 | 0.29 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 467,501.37 | 0.28 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 462,019.34 | 0.28 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 454,682.86 | 0.28 |
FSR | FIRSTRAND LTD | Financials | Equity | 447,541.59 | 0.27 |
7010 | SAUDI TELECOM | Communication | Equity | 442,710.24 | 0.27 |
035420 | NAVER CORP | Communication | Equity | 438,708.53 | 0.27 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 433,275.30 | 0.26 |
068270 | CELLTRION INC | Health Care | Equity | 423,840.36 | 0.26 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 417,870.32 | 0.25 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 417,252.17 | 0.25 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 414,681.96 | 0.25 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 405,523.56 | 0.25 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 392,021.83 | 0.24 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 371,964.45 | 0.23 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 371,216.16 | 0.23 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 367,751.26 | 0.22 |
NTPC | NTPC LTD | Utilities | Equity | 365,115.98 | 0.22 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 361,325.74 | 0.22 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 358,657.93 | 0.22 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 351,061.17 | 0.21 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 349,369.39 | 0.21 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 345,985.82 | 0.21 |
ITC | ITC LTD | Consumer Staples | Equity | 345,806.89 | 0.21 |
SBK | STANDARD BANK GROUP | Financials | Equity | 344,163.90 | 0.21 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 340,829.14 | 0.21 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 338,258.93 | 0.21 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 336,794.89 | 0.20 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 334,582.56 | 0.20 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 333,732.73 | 0.20 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 333,254.69 | 0.20 |
857 | PETROCHINA LTD H | Energy | Equity | 330,548.31 | 0.20 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 329,458.41 | 0.20 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 326,920.73 | 0.20 |
WEGE3 | WEG SA | Industrials | Equity | 325,521.76 | 0.20 |
EAND | EMIRATES TELECOM | Communication | Equity | 321,032.03 | 0.20 |
CPI | CAPITEC LTD | Financials | Equity | 319,193.84 | 0.19 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 318,982.37 | 0.19 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 314,525.17 | 0.19 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 312,849.66 | 0.19 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 312,426.71 | 0.19 |
2082 | ACWA POWER CO | Utilities | Equity | 310,279.45 | 0.19 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 309,140.75 | 0.19 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 306,847.08 | 0.19 |
PBBANK | PUBLIC BANK | Financials | Equity | 306,684.41 | 0.19 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 305,968.66 | 0.19 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 304,862.49 | 0.19 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 302,487.49 | 0.18 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 298,632.18 | 0.18 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 294,874.47 | 0.18 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 294,028.58 | 0.18 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 291,067.96 | 0.18 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 285,065.38 | 0.17 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 281,763.15 | 0.17 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 273,694.65 | 0.17 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 273,336.77 | 0.17 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 273,141.57 | 0.17 |
AMXB | AMERICA MOVIL B | Communication | Equity | 272,848.76 | 0.17 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 272,067.93 | 0.17 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 271,677.52 | 0.17 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 271,091.91 | 0.16 |
005490 | POSCO | Materials | Equity | 267,692.07 | 0.16 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 266,634.71 | 0.16 |
GFI | GOLD FIELDS LTD | Materials | Equity | 258,859.02 | 0.16 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 255,524.25 | 0.16 |
BAP | CREDICORP LTD | Financials | Equity | 254,092.74 | 0.15 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 253,474.59 | 0.15 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 253,181.78 | 0.15 |
OTP | OTP BANK | Financials | Equity | 252,514.83 | 0.15 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 251,978.02 | 0.15 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 250,123.56 | 0.15 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 248,041.37 | 0.15 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 247,260.54 | 0.15 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 245,308.49 | 0.15 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 243,535.37 | 0.15 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 241,827.32 | 0.15 |
1010 | RIYAD BANK | Financials | Equity | 235,092.72 | 0.14 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 233,872.69 | 0.14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 233,758.82 | 0.14 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 229,106.42 | 0.14 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 223,721.99 | 0.14 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 223,250.24 | 0.14 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 221,851.27 | 0.13 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 218,516.51 | 0.13 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 218,483.97 | 0.13 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 217,979.69 | 0.13 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 216,206.57 | 0.13 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 215,637.22 | 0.13 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 212,090.99 | 0.13 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 210,057.59 | 0.13 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 208,561.02 | 0.13 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 208,105.54 | 0.13 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 206,592.69 | 0.13 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 206,299.88 | 0.13 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 204,477.96 | 0.12 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 202,021.63 | 0.12 |
WIPRO | WIPRO LTD | Information Technology | Equity | 201,891.49 | 0.12 |
6160 | BEIGENE LTD | Health Care | Equity | 199,923.16 | 0.12 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 196,311.86 | 0.12 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 196,279.32 | 0.12 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 196,067.85 | 0.12 |
CIPLA | CIPLA LTD | Health Care | Equity | 195,124.36 | 0.12 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 193,416.31 | 0.12 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 192,684.29 | 0.12 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 191,236.51 | 0.12 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 190,943.70 | 0.12 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 190,423.15 | 0.12 |
1150 | ALINMA BANK | Financials | Equity | 189,040.45 | 0.11 |
3231 | WISTRON CORP | Information Technology | Equity | 188,406.03 | 0.11 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 188,324.69 | 0.11 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 187,299.86 | 0.11 |
ABG | ABSA GROUP LTD | Financials | Equity | 186,990.79 | 0.11 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 186,275.03 | 0.11 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 186,079.83 | 0.11 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 185,640.61 | 0.11 |
035720 | KAKAO CORP | Communication | Equity | 185,380.34 | 0.11 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 183,607.22 | 0.11 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 181,980.51 | 0.11 |
051910 | LG CHEM LTD | Materials | Equity | 181,850.37 | 0.11 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 181,671.43 | 0.11 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 180,028.45 | 0.11 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 179,833.24 | 0.11 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 179,800.71 | 0.11 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 179,784.44 | 0.11 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 179,719.37 | 0.11 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 177,328.11 | 0.11 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 177,181.70 | 0.11 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 176,400.88 | 0.11 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 175,473.65 | 0.11 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 175,424.85 | 0.11 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 174,188.55 | 0.11 |
RECLTD | REC | Financials | Equity | 173,147.45 | 0.11 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 172,643.17 | 0.10 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 172,480.50 | 0.10 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 172,285.29 | 0.10 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 172,106.35 | 0.10 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 171,504.47 | 0.10 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 170,609.78 | 0.10 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 170,121.76 | 0.10 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 169,129.47 | 0.10 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 169,015.60 | 0.10 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 168,397.44 | 0.10 |
VEDL | VEDANTA LTD | Materials | Equity | 167,697.96 | 0.10 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 167,692.69 | 0.10 |
033780 | KT&G CORP | Consumer Staples | Equity | 167,486.48 | 0.10 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 167,193.68 | 0.10 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 167,168.02 | 0.10 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 166,689.39 | 0.10 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 166,233.91 | 0.10 |
196170 | ALTEOGEN INC | Health Care | Equity | 165,729.63 | 0.10 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 165,274.15 | 0.10 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 164,883.74 | 0.10 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 164,851.21 | 0.10 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 162,882.88 | 0.10 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 162,573.81 | 0.10 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 162,281.00 | 0.10 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 161,467.64 | 0.10 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 160,979.63 | 0.10 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 160,930.83 | 0.10 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 160,507.88 | 0.10 |
DLF | DLF LTD | Real Estate | Equity | 159,499.32 | 0.10 |
MTN | MTN GROUP LTD | Communication | Equity | 159,190.24 | 0.10 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 158,669.69 | 0.10 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 156,961.64 | 0.10 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 155,562.67 | 0.09 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 155,400.00 | 0.09 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 153,529.28 | 0.09 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 152,553.25 | 0.09 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 152,488.18 | 0.09 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 151,756.16 | 0.09 |
2002 | CHINA STEEL CORP | Materials | Equity | 151,691.09 | 0.09 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 150,894.00 | 0.09 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 150,161.98 | 0.09 |
NED | NEDBANK GROUP LTD | Financials | Equity | 150,096.91 | 0.09 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 149,804.10 | 0.09 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 149,429.96 | 0.09 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 148,958.21 | 0.09 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 148,893.14 | 0.09 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 148,144.85 | 0.09 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 148,063.52 | 0.09 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 147,298.96 | 0.09 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 146,697.08 | 0.09 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 146,241.60 | 0.09 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 145,639.71 | 0.09 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 144,623.42 | 0.09 |
SUZB3 | SUZANO SA | Materials | Equity | 143,817.79 | 0.09 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 143,313.51 | 0.09 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 143,102.04 | 0.09 |
PZU | PZU SA | Financials | Equity | 142,792.96 | 0.09 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 142,337.48 | 0.09 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 142,304.95 | 0.09 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 141,898.27 | 0.09 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 141,638.00 | 0.09 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 140,824.64 | 0.09 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 140,792.11 | 0.09 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 140,499.30 | 0.09 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 140,271.56 | 0.09 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 140,157.69 | 0.09 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 139,425.67 | 0.08 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 139,409.40 | 0.08 |
267 | CITIC LTD | Industrials | Equity | 139,262.99 | 0.08 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 139,084.06 | 0.08 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 139,035.25 | 0.08 |
PKN | ORLEN SA | Energy | Equity | 138,872.58 | 0.08 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 138,173.10 | 0.08 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 137,945.36 | 0.08 |
2327 | YAGEO CORP | Information Technology | Equity | 137,376.01 | 0.08 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 137,197.07 | 0.08 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 136,692.79 | 0.08 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 136,562.65 | 0.08 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 136,204.77 | 0.08 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 136,172.24 | 0.08 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 136,172.24 | 0.08 |
EMBR3 | EMBRAER SA | Industrials | Equity | 135,733.03 | 0.08 |
2280 | ALMARAI | Consumer Staples | Equity | 134,935.94 | 0.08 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 134,415.39 | 0.08 |
259960 | KRAFTON INC | Communication | Equity | 133,943.64 | 0.08 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133,569.50 | 0.08 |
CEZ | CEZ | Utilities | Equity | 133,179.08 | 0.08 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 132,886.28 | 0.08 |
PEO | BANK PEKAO SA | Financials | Equity | 132,837.47 | 0.08 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 132,463.33 | 0.08 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 131,926.51 | 0.08 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 130,999.29 | 0.08 |
BDO | BDO UNIBANK INC | Financials | Equity | 130,739.01 | 0.08 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 129,551.51 | 0.08 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 128,900.83 | 0.08 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 127,827.19 | 0.08 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 127,680.79 | 0.08 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 127,046.37 | 0.08 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 126,298.08 | 0.08 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 125,907.67 | 0.08 |
1140 | BANK ALBILAD | Financials | Equity | 125,679.93 | 0.08 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 125,305.79 | 0.08 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 124,557.50 | 0.08 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 122,474.42 | 0.07 |
LUPIN | LUPIN LTD | Health Care | Equity | 122,019.83 | 0.07 |
DSY | DISCOVERY LTD | Financials | Equity | 121,661.95 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 121,173.93 | 0.07 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 120,995.00 | 0.07 |
028300 | HLB INC | Health Care | Equity | 120,328.04 | 0.07 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 119,970.17 | 0.07 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 119,791.23 | 0.07 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 119,644.82 | 0.07 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 117,608.51 | 0.07 |
4938 | PEGATRON CORP | Information Technology | Equity | 117,497.56 | 0.07 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 116,863.14 | 0.07 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 116,798.07 | 0.07 |
DIB | DB ISLAMIC BANK | Financials | Equity | 116,472.73 | 0.07 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 116,472.73 | 0.07 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 115,643.11 | 0.07 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 115,643.11 | 0.07 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 115,382.83 | 0.07 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 114,927.35 | 0.07 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 114,846.02 | 0.07 |
AKBNK.E | AKBANK A | Financials | Equity | 114,748.41 | 0.07 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 114,650.81 | 0.07 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 114,455.60 | 0.07 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 114,325.47 | 0.07 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 113,779.55 | 0.07 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 113,381.97 | 0.07 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 113,203.03 | 0.07 |
402340 | SK SQUARE LTD | Industrials | Equity | 113,089.16 | 0.07 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 112,259.54 | 0.07 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 111,364.85 | 0.07 |
7020 | ETIHAD ETISALAT | Communication | Equity | 111,234.71 | 0.07 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 111,088.31 | 0.07 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 110,893.10 | 0.07 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 110,437.62 | 0.07 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 109,591.73 | 0.07 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 109,412.79 | 0.07 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 109,347.72 | 0.07 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 109,201.32 | 0.07 |
CHILE | BANCO DE CHILE | Financials | Equity | 109,185.05 | 0.07 |
PRIO3 | PETRO RIO SA | Energy | Equity | 109,168.78 | 0.07 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 108,924.78 | 0.07 |
2395 | ADVANTECH LTD | Information Technology | Equity | 108,257.82 | 0.07 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 108,127.69 | 0.07 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 107,737.28 | 0.07 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 106,224.43 | 0.06 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 105,768.95 | 0.06 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 105,102.00 | 0.06 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 104,695.32 | 0.06 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 104,646.52 | 0.06 |
096770 | SK INNOVATION LTD | Energy | Equity | 104,093.44 | 0.06 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 104,077.17 | 0.06 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 104,012.10 | 0.06 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 103,524.09 | 0.06 |
003550 | LG CORP | Industrials | Equity | 103,459.02 | 0.06 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 103,247.54 | 0.06 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 102,840.87 | 0.06 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 102,369.12 | 0.06 |
9926 | AKESO INC | Health Care | Equity | 102,369.12 | 0.06 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 102,206.45 | 0.06 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 102,141.38 | 0.06 |
JBSS3 | JBS SA | Consumer Staples | Equity | 101,588.30 | 0.06 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 101,084.01 | 0.06 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 101,035.21 | 0.06 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 100,221.86 | 0.06 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 99,912.78 | 0.06 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 99,782.64 | 0.06 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 99,506.10 | 0.06 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 99,408.50 | 0.06 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 99,375.96 | 0.06 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 99,180.76 | 0.06 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 99,180.76 | 0.06 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 98,416.20 | 0.06 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 98,269.80 | 0.06 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 98,204.73 | 0.06 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 97,212.44 | 0.06 |
ABB | ABB INDIA LTD | Industrials | Equity | 96,756.96 | 0.06 |
086520 | ECOPRO LTD | Industrials | Equity | 96,236.41 | 0.06 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 95,911.06 | 0.06 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 95,146.51 | 0.06 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 95,000.10 | 0.06 |
9626 | BILIBILI INC | Communication | Equity | 94,560.89 | 0.06 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 94,479.56 | 0.06 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 94,398.22 | 0.06 |
8210 | BUPA ARABIA | Financials | Equity | 94,316.88 | 0.06 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 94,203.01 | 0.06 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 94,121.68 | 0.06 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 94,040.34 | 0.06 |
XP | XP CLASS A INC | Financials | Equity | 94,007.81 | 0.06 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 93,845.14 | 0.06 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 92,804.04 | 0.06 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 92,787.77 | 0.06 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 92,755.24 | 0.06 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 92,673.90 | 0.06 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 92,657.64 | 0.06 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 92,641.37 | 0.06 |
000100 | YUHAN CORP | Health Care | Equity | 92,316.03 | 0.06 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 91,470.13 | 0.06 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 90,998.39 | 0.06 |
LPP | LPP SA | Consumer Discretionary | Equity | 90,965.85 | 0.06 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 90,965.85 | 0.06 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 90,689.31 | 0.06 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 90,185.03 | 0.05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 89,827.15 | 0.05 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 89,745.82 | 0.05 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 89,729.55 | 0.05 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 89,566.88 | 0.05 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 88,688.45 | 0.05 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 88,574.58 | 0.05 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 88,493.25 | 0.05 |
REM | REMGRO LTD | Financials | Equity | 88,476.98 | 0.05 |
3888 | KINGSOFT LTD | Communication | Equity | 88,151.64 | 0.05 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 87,777.49 | 0.05 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 87,322.01 | 0.05 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 86,866.53 | 0.05 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 86,866.53 | 0.05 |
2356 | INVENTEC CORP | Information Technology | Equity | 86,687.59 | 0.05 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 86,573.72 | 0.05 |
GAMUDA | GAMUDA | Industrials | Equity | 85,613.96 | 0.05 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 85,532.63 | 0.05 |
6415 | SILERGY CORP | Information Technology | Equity | 85,532.63 | 0.05 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 85,500.09 | 0.05 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 85,418.76 | 0.05 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 85,142.22 | 0.05 |
MARK | MASRAF AL RAYAN | Financials | Equity | 84,800.61 | 0.05 |
1816 | CGN POWER LTD H | Utilities | Equity | 84,670.47 | 0.05 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 84,345.13 | 0.05 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 84,328.86 | 0.05 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 84,231.26 | 0.05 |
247540 | ECOPRO BM LTD | Industrials | Equity | 83,905.91 | 0.05 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 83,889.65 | 0.05 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 83,710.71 | 0.05 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 83,125.09 | 0.05 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 83,011.22 | 0.05 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 82,848.55 | 0.05 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 82,816.02 | 0.05 |
MARICO | MARICO LTD | Consumer Staples | Equity | 82,816.02 | 0.05 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 82,669.61 | 0.05 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 82,555.74 | 0.05 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 82,458.14 | 0.05 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 82,246.67 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 82,230.40 | 0.05 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 82,100.26 | 0.05 |
RAIL3 | RUMO SA | Industrials | Equity | 82,018.93 | 0.05 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 81,661.05 | 0.05 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 81,482.11 | 0.05 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 81,351.97 | 0.05 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 81,221.84 | 0.05 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 80,685.02 | 0.05 |
010130 | KOREA ZINC INC | Materials | Equity | 80,375.94 | 0.05 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 80,164.47 | 0.05 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 79,985.53 | 0.05 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 79,871.66 | 0.05 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 79,643.92 | 0.05 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 79,367.38 | 0.05 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 78,879.37 | 0.05 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 78,602.83 | 0.05 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 78,537.76 | 0.05 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 78,505.22 | 0.05 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 77,691.87 | 0.05 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 77,659.33 | 0.05 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 77,610.53 | 0.05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 77,529.19 | 0.05 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 77,480.39 | 0.05 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 77,333.99 | 0.05 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 77,203.85 | 0.05 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 77,041.18 | 0.05 |
SRF | SRF LTD | Materials | Equity | 76,585.70 | 0.05 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 76,488.10 | 0.05 |
MRF | MRF LTD | Consumer Discretionary | Equity | 76,471.83 | 0.05 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 76,406.76 | 0.05 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 75,983.82 | 0.05 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 75,951.28 | 0.05 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 75,935.01 | 0.05 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 75,495.80 | 0.05 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 75,316.86 | 0.05 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 75,268.06 | 0.05 |
2618 | JD LOGISTICS INC | Industrials | Equity | 74,828.85 | 0.05 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 74,812.58 | 0.05 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 74,796.31 | 0.05 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 74,340.83 | 0.05 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 74,210.70 | 0.05 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 74,096.83 | 0.05 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 73,413.61 | 0.04 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 73,234.67 | 0.04 |
VOD | VODACOM GROUP LTD | Communication | Equity | 73,104.53 | 0.04 |
3481 | INNOLUX CORP | Information Technology | Equity | 72,860.52 | 0.04 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 72,827.99 | 0.04 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 72,258.64 | 0.04 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 72,079.70 | 0.04 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 72,063.44 | 0.04 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 71,917.03 | 0.04 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 71,705.56 | 0.04 |
IHH | IHH HEALTHCARE | Health Care | Equity | 71,673.02 | 0.04 |
YESBANK | YES BANK LTD | Financials | Equity | 71,542.89 | 0.04 |
034730 | SK INC | Industrials | Equity | 71,006.07 | 0.04 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 70,875.93 | 0.04 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 70,859.67 | 0.04 |
005830 | DB INSURANCE LTD | Financials | Equity | 70,339.12 | 0.04 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 70,322.85 | 0.04 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 70,111.38 | 0.04 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 70,078.84 | 0.04 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 69,899.91 | 0.04 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 69,867.37 | 0.04 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 69,851.10 | 0.04 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 69,834.84 | 0.04 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 69,834.84 | 0.04 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 69,753.50 | 0.04 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 69,720.97 | 0.04 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 69,574.56 | 0.04 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 69,119.08 | 0.04 |
2353 | ACER | Information Technology | Equity | 69,102.82 | 0.04 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 68,988.95 | 0.04 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 68,663.60 | 0.04 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 68,143.05 | 0.04 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 67,980.38 | 0.04 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 67,980.38 | 0.04 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 67,882.78 | 0.04 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 67,882.78 | 0.04 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 67,801.44 | 0.04 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 67,687.57 | 0.04 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 67,573.70 | 0.04 |
PETGAS | PETRONAS GAS | Utilities | Equity | 67,345.96 | 0.04 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 67,264.63 | 0.04 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 67,232.09 | 0.04 |
011200 | HMM LTD | Industrials | Equity | 67,118.22 | 0.04 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 66,809.15 | 0.04 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 66,662.74 | 0.04 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 66,646.48 | 0.04 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 66,613.94 | 0.04 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 66,581.41 | 0.04 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 66,386.20 | 0.04 |
352820 | HYBE LTD | Communication | Equity | 66,191.00 | 0.04 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 66,174.73 | 0.04 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 65,735.52 | 0.04 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 65,589.11 | 0.04 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 65,393.91 | 0.04 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 65,052.30 | 0.04 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 64,954.69 | 0.04 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 64,759.49 | 0.04 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 64,580.55 | 0.04 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 64,564.28 | 0.04 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 64,564.28 | 0.04 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 64,385.34 | 0.04 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 64,125.07 | 0.04 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 64,108.80 | 0.04 |
2409 | AUO CORP | Information Technology | Equity | 63,994.93 | 0.04 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 63,962.40 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 63,555.72 | 0.04 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 63,474.38 | 0.04 |
CDR | CD PROJEKT SA | Communication | Equity | 63,441.85 | 0.04 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 63,360.51 | 0.04 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 63,327.98 | 0.04 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 63,018.90 | 0.04 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 62,905.03 | 0.04 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 62,905.03 | 0.04 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 62,856.23 | 0.04 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 62,823.70 | 0.04 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 62,726.10 | 0.04 |
GRUMAB | GRUMA | Consumer Staples | Equity | 62,319.42 | 0.04 |
ZAIN | MOBILE TEL | Communication | Equity | 62,205.55 | 0.04 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 62,124.21 | 0.04 |
NHPC | NHPC LTD | Utilities | Equity | 62,026.61 | 0.04 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 61,994.07 | 0.04 |
HLBANK | HONG LEONG BANK | Financials | Equity | 61,912.74 | 0.04 |
CDB | CELCOMDIGI | Communication | Equity | 61,782.60 | 0.04 |
BSE | BSE LTD | Financials | Equity | 61,782.60 | 0.04 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 61,750.07 | 0.04 |
1102 | ASIA CEMENT CORP | Materials | Equity | 61,619.93 | 0.04 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 61,522.33 | 0.04 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 61,359.66 | 0.04 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 60,595.10 | 0.04 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 60,530.03 | 0.04 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 60,416.16 | 0.04 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 60,269.76 | 0.04 |
QFLS | QATAR FUEL | Energy | Equity | 60,204.69 | 0.04 |
ALI | AYALA LAND INC | Real Estate | Equity | 60,155.89 | 0.04 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 60,107.09 | 0.04 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 59,976.77 | 0.04 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 59,830.54 | 0.04 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 59,732.94 | 0.04 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 59,537.74 | 0.04 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 59,488.93 | 0.04 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 59,342.53 | 0.04 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59,326.26 | 0.04 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 59,263.80 | 0.04 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 59,196.13 | 0.04 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 59,131.06 | 0.04 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 58,935.85 | 0.04 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 58,935.85 | 0.04 |
UPL | UPL LTD | Materials | Equity | 58,756.91 | 0.04 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 58,545.44 | 0.04 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 58,512.91 | 0.04 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 58,512.91 | 0.04 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 58,187.56 | 0.04 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 58,122.50 | 0.04 |
1766 | CRRC CORP LTD H | Industrials | Equity | 58,106.23 | 0.04 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 58,089.96 | 0.04 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 58,057.43 | 0.04 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 58,024.89 | 0.04 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 57,780.89 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 57,650.75 | 0.04 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 57,618.21 | 0.04 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 57,618.21 | 0.04 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 57,325.41 | 0.03 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 57,292.87 | 0.03 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 57,227.80 | 0.03 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 56,967.53 | 0.03 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 56,918.73 | 0.03 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 56,821.12 | 0.03 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 56,560.85 | 0.03 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 56,560.85 | 0.03 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 56,365.64 | 0.03 |
ALFAA | ALFA A | Industrials | Equity | 56,219.24 | 0.03 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 56,072.84 | 0.03 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 55,666.16 | 0.03 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 55,584.82 | 0.03 |
323410 | KAKAOBANK CORP | Financials | Equity | 55,536.02 | 0.03 |
SOL | SASOL LTD | Materials | Equity | 55,422.15 | 0.03 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 55,340.81 | 0.03 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 54,999.20 | 0.03 |
AC | AYALA CORP | Industrials | Equity | 54,966.67 | 0.03 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 54,820.27 | 0.03 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 54,787.73 | 0.03 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 54,738.93 | 0.03 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 54,722.66 | 0.03 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 54,478.66 | 0.03 |
NMDC | NMDC LTD | Materials | Equity | 54,462.39 | 0.03 |
ORDS | OOREDOO | Communication | Equity | 54,332.25 | 0.03 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 54,332.25 | 0.03 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 54,267.18 | 0.03 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 54,169.58 | 0.03 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 54,104.51 | 0.03 |
OIL | OIL INDIA LTD | Energy | Equity | 54,023.18 | 0.03 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 53,876.77 | 0.03 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 53,860.50 | 0.03 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 53,632.76 | 0.03 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 53,518.89 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 53,307.42 | 0.03 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 53,307.42 | 0.03 |
3993 | CMOC GROUP LTD | Materials | Equity | 53,274.89 | 0.03 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 53,274.89 | 0.03 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 53,193.55 | 0.03 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 53,079.68 | 0.03 |
TOTS3 | TOTVS SA | Information Technology | Equity | 53,063.41 | 0.03 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 52,721.80 | 0.03 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 52,721.80 | 0.03 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 52,640.47 | 0.03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 52,445.26 | 0.03 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 52,429.00 | 0.03 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 52,412.73 | 0.03 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 52,396.46 | 0.03 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 52,119.92 | 0.03 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 51,989.78 | 0.03 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 51,908.45 | 0.03 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 51,631.91 | 0.03 |
UNTR | UNITED TRACTORS | Energy | Equity | 51,339.10 | 0.03 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 51,339.10 | 0.03 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 51,257.76 | 0.03 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 50,818.55 | 0.03 |
267250 | HD HYUNDAI LTD | Energy | Equity | 50,720.95 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 50,607.08 | 0.03 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 50,558.27 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 50,493.21 | 0.03 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 50,395.60 | 0.03 |
SWB | SUNWAY BHD | Industrials | Equity | 50,200.40 | 0.03 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 50,184.13 | 0.03 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 50,119.06 | 0.03 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 49,907.59 | 0.03 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 49,826.25 | 0.03 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 49,809.99 | 0.03 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 49,533.44 | 0.03 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 49,338.24 | 0.03 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 49,110.50 | 0.03 |
1020 | BANK ALJAZIRA | Financials | Equity | 49,094.23 | 0.03 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 48,996.63 | 0.03 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 48,720.09 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 48,394.74 | 0.03 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 48,345.94 | 0.03 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 48,248.34 | 0.03 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 48,232.07 | 0.03 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 47,906.73 | 0.03 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 47,613.92 | 0.03 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 47,581.39 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,382.51 | 0.03 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 47,239.78 | 0.03 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 47,223.51 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 47,207.24 | 0.03 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 47,158.44 | 0.03 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 46,963.24 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 46,768.03 | 0.03 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 46,768.03 | 0.03 |
532483 | CANARA BANK LTD | Financials | Equity | 46,556.56 | 0.03 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 46,556.56 | 0.03 |
MISC | MISC | Industrials | Equity | 46,524.02 | 0.03 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 46,426.42 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 46,361.35 | 0.03 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 46,296.28 | 0.03 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 46,280.02 | 0.03 |
THERMAX | THERMAX | Industrials | Equity | 46,182.41 | 0.03 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 46,133.61 | 0.03 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 46,068.54 | 0.03 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 45,840.80 | 0.03 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 45,824.54 | 0.03 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 45,678.13 | 0.03 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 45,580.53 | 0.03 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 45,499.19 | 0.03 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 45,466.66 | 0.03 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 45,336.52 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 45,320.26 | 0.03 |
763 | ZTE CORP H | Information Technology | Equity | 44,897.31 | 0.03 |
GBK | GULF BANK | Financials | Equity | 44,832.24 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 44,767.17 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 44,734.64 | 0.03 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 44,458.10 | 0.03 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 44,100.22 | 0.03 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 44,067.69 | 0.03 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 43,758.61 | 0.03 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 43,628.47 | 0.03 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 43,628.47 | 0.03 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 43,612.21 | 0.03 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 43,563.40 | 0.03 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 43,449.53 | 0.03 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 43,384.47 | 0.03 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 43,303.13 | 0.03 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 43,172.99 | 0.03 |
017670 | SK TELECOM LTD | Communication | Equity | 43,107.92 | 0.03 |
TIMS3 | TIM SA | Communication | Equity | 43,091.66 | 0.03 |
MBK | MBANK SA | Financials | Equity | 43,026.59 | 0.03 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 42,912.72 | 0.03 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 42,815.12 | 0.03 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 42,782.58 | 0.03 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 42,587.38 | 0.03 |
051900 | LG H & H LTD | Consumer Staples | Equity | 42,538.57 | 0.03 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 42,522.31 | 0.03 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 42,506.04 | 0.03 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 42,506.04 | 0.03 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 42,408.44 | 0.03 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 42,408.44 | 0.03 |
ALR | ALIOR BANK SA | Financials | Equity | 42,164.43 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 42,066.83 | 0.03 |
036570 | NCSOFT CORP | Communication | Equity | 41,952.96 | 0.03 |
STNE | STONECO LTD CLASS A | Financials | Equity | 41,904.16 | 0.03 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 41,904.16 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 41,757.75 | 0.03 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 41,660.15 | 0.03 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 41,530.01 | 0.03 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 41,302.27 | 0.03 |
MAXIS | MAXIS | Communication | Equity | 41,123.33 | 0.03 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 40,944.39 | 0.02 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 40,814.26 | 0.02 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 40,781.72 | 0.02 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 40,651.59 | 0.02 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 40,570.25 | 0.02 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 40,553.98 | 0.02 |
000001 | PING AN BANK LTD A | Financials | Equity | 40,553.98 | 0.02 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 40,505.18 | 0.02 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 40,391.31 | 0.02 |
INARI | INARI AMERTRON | Information Technology | Equity | 40,375.04 | 0.02 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 40,261.17 | 0.02 |
DUBK | DUKHAN BANK | Financials | Equity | 40,212.37 | 0.02 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 39,935.83 | 0.02 |
TM | TELEKOM MALAYSIA | Communication | Equity | 39,821.96 | 0.02 |
YTL | YTL CORPORATION | Utilities | Equity | 39,773.16 | 0.02 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 39,382.75 | 0.02 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 39,106.21 | 0.02 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 38,650.73 | 0.02 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 38,520.59 | 0.02 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 38,504.32 | 0.02 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 38,422.99 | 0.02 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 38,162.71 | 0.02 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 38,000.04 | 0.02 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 37,983.77 | 0.02 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 37,902.44 | 0.02 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 37,804.84 | 0.02 |
PPB | PPB GROUP | Consumer Staples | Equity | 37,642.16 | 0.02 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 37,593.36 | 0.02 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 37,430.69 | 0.02 |
QL | QL RESOURCES | Consumer Staples | Equity | 37,268.02 | 0.02 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 37,154.15 | 0.02 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 37,024.01 | 0.02 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 36,958.94 | 0.02 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 36,845.07 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 36,828.81 | 0.02 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 36,812.54 | 0.02 |
KLBF | KALBE FARMA | Health Care | Equity | 36,780.01 | 0.02 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 36,296.35 | 0.02 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 36,243.19 | 0.02 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 36,145.59 | 0.02 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 35,966.65 | 0.02 |
010950 | S-OIL CORP | Energy | Equity | 35,934.11 | 0.02 |
271560 | ORION CORP | Consumer Staples | Equity | 35,934.11 | 0.02 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35,917.85 | 0.02 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 35,803.98 | 0.02 |
TEL | PLDT INC | Communication | Equity | 35,803.98 | 0.02 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 35,787.71 | 0.02 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 35,690.11 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 35,625.04 | 0.02 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 35,582.65 | 0.02 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 35,527.44 | 0.02 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 35,332.23 | 0.02 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 35,283.43 | 0.02 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 35,267.16 | 0.02 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 35,234.63 | 0.02 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 35,104.49 | 0.02 |
066970 | L&F LTD | Industrials | Equity | 35,071.96 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 35,055.69 | 0.02 |
2588 | BOC AVIATION LTD | Industrials | Equity | 35,006.89 | 0.02 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 34,974.35 | 0.02 |
GENTING | GENTING | Consumer Discretionary | Equity | 34,925.55 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 34,632.74 | 0.02 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 34,616.48 | 0.02 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 34,372.47 | 0.02 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 34,323.67 | 0.02 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 34,307.40 | 0.02 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 34,209.80 | 0.02 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 34,144.73 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 34,144.73 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 34,128.46 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 34,030.86 | 0.02 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 34,030.86 | 0.02 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 33,933.26 | 0.02 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 33,754.32 | 0.02 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 33,754.32 | 0.02 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 33,738.05 | 0.02 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 33,656.71 | 0.02 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 33,607.91 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 33,298.84 | 0.02 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 33,266.30 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 33,266.30 | 0.02 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 33,201.23 | 0.02 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 33,136.17 | 0.02 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 33,038.56 | 0.02 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32,989.76 | 0.02 |
AXIATA | AXIATA GROUP | Communication | Equity | 32,778.29 | 0.02 |
2382 | ADES HOLDING CO | Energy | Equity | 32,778.29 | 0.02 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 32,322.81 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 32,274.01 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 32,241.47 | 0.02 |
MONET | MONETA MONEY BNK | Financials | Equity | 32,160.14 | 0.02 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 31,883.60 | 0.02 |
BDX | BUDIMEX SA | Industrials | Equity | 31,851.06 | 0.02 |
032640 | LG UPLUS CORP | Communication | Equity | 31,460.65 | 0.02 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 31,265.45 | 0.02 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 31,249.18 | 0.02 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 31,200.38 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 31,070.24 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31,005.17 | 0.02 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 30,956.37 | 0.02 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 30,940.10 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 30,940.10 | 0.02 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 30,842.50 | 0.02 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 30,793.70 | 0.02 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 30,484.62 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 30,403.29 | 0.02 |
006800 | DAEWOO SECURITIES | Financials | Equity | 30,273.15 | 0.02 |
011790 | SKC LTD | Materials | Equity | 30,208.08 | 0.02 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 29,996.61 | 0.02 |
1208 | MMG LTD | Materials | Equity | 29,850.20 | 0.02 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 29,833.94 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 29,817.67 | 0.02 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 29,703.80 | 0.02 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 29,655.00 | 0.02 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 29,378.46 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 29,313.39 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 29,215.79 | 0.02 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 29,183.25 | 0.02 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 28,890.44 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 28,792.84 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 28,678.97 | 0.02 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 28,548.83 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 28,353.63 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 28,272.29 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 28,239.76 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 27,979.48 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 27,979.48 | 0.02 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 27,914.41 | 0.02 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 27,833.08 | 0.02 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 27,719.21 | 0.02 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 27,556.54 | 0.02 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 27,426.40 | 0.02 |
000063 | ZTE CORP A | Information Technology | Equity | 27,166.13 | 0.02 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 27,149.86 | 0.02 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 26,873.32 | 0.02 |
348370 | ENCHEM LTD | Materials | Equity | 26,824.52 | 0.02 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26,808.25 | 0.02 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 26,775.71 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 26,759.45 | 0.02 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 26,694.38 | 0.02 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 26,661.84 | 0.02 |
078930 | GS HOLDINGS | Industrials | Equity | 26,564.24 | 0.02 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 26,401.57 | 0.02 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 26,141.30 | 0.02 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 25,897.29 | 0.02 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 25,799.69 | 0.02 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 25,750.88 | 0.02 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 25,637.01 | 0.02 |
BRPT | BARITO PACIFIC | Materials | Equity | 25,523.14 | 0.02 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 25,214.07 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 25,181.53 | 0.02 |
128940 | HANMI PHARM LTD | Health Care | Equity | 25,002.60 | 0.02 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 24,953.79 | 0.02 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 24,921.26 | 0.02 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 24,904.99 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 24,856.19 | 0.02 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 24,839.92 | 0.02 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 24,791.12 | 0.02 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 24,791.12 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 24,579.65 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 24,449.51 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 24,286.84 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 24,221.77 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 24,010.30 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 23,961.50 | 0.01 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 23,717.49 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 23,668.69 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23,603.62 | 0.01 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 23,587.35 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23,392.15 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 23,310.81 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 23,083.07 | 0.01 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 23,034.27 | 0.01 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 22,839.07 | 0.01 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 22,806.53 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22,725.20 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 22,595.06 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,497.46 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 22,481.19 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 22,432.39 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 22,432.39 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 22,367.32 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 22,367.32 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 22,351.05 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 22,351.05 | 0.01 |
251270 | NETMARBLE CORP | Communication | Equity | 22,041.98 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 21,993.17 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 21,846.77 | 0.01 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 21,797.97 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21,716.63 | 0.01 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 21,602.76 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 21,586.50 | 0.01 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 21,505.16 | 0.01 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 21,488.89 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 21,179.82 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 21,163.55 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21,114.75 | 0.01 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 20,935.81 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 20,887.01 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 20,805.67 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,675.54 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 20,659.27 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 20,594.20 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 20,577.93 | 0.01 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 20,398.99 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,252.59 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 19,878.45 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 19,862.18 | 0.01 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 19,780.84 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 19,650.71 | 0.01 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 19,585.64 | 0.01 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 19,520.57 | 0.01 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 19,520.57 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 19,439.23 | 0.01 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 19,422.97 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 19,309.10 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 19,146.43 | 0.01 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 19,113.89 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 19,097.62 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 19,000.02 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 18,918.69 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 18,886.15 | 0.01 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 18,609.61 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 18,479.47 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18,463.21 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 18,251.73 | 0.01 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 18,235.47 | 0.01 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 17,828.79 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 17,649.85 | 0.01 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 17,568.51 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 17,405.84 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 17,405.84 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 17,373.31 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 17,324.51 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 17,210.64 | 0.01 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 17,096.77 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 16,885.29 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 16,657.17 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 16,527.42 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 16,511.15 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 16,494.88 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 16,413.55 | 0.01 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 16,267.14 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 16,202.07 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 16,169.54 | 0.01 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 16,137.00 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16,088.20 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 15,990.60 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 15,941.80 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 15,844.20 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 15,844.20 | 0.01 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 15,811.66 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 15,762.86 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15,714.06 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 15,518.85 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15,518.85 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 15,373.21 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 15,339.91 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15,307.38 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 15,291.11 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 15,193.51 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 15,193.51 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15,079.64 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14,949.50 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,770.56 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 14,624.16 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 14,591.63 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 14,542.82 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14,428.95 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 14,428.95 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 14,363.89 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 14,250.02 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14,136.15 | 0.01 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 14,119.88 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 14,071.08 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 13,534.26 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13,501.73 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13,452.93 | 0.01 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 13,436.66 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13,387.86 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13,355.32 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,273.99 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 13,241.45 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 13,192.65 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 13,062.51 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 12,964.91 | 0.01 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 12,932.38 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12,867.31 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 12,720.90 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12,672.10 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 12,655.84 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 12,493.16 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 12,476.90 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 12,444.36 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 12,444.36 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 12,265.42 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 12,249.16 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 12,232.89 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 12,200.36 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 12,086.49 | 0.01 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 12,053.95 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 12,005.15 | 0.01 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 11,858.75 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 11,826.21 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 11,744.88 | 0.01 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,614.74 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11,549.67 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 11,533.40 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 11,484.60 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 11,435.80 | 0.01 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 11,435.80 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 11,321.93 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 11,305.66 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 11,305.66 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11,289.40 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 11,273.13 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 11,256.86 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 11,256.86 | 0.01 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 11,224.33 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 11,159.26 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 11,110.46 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11,077.92 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 10,980.32 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 10,931.52 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 10,882.72 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 10,752.58 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 10,573.64 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10,524.84 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 10,508.57 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 10,492.31 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10,459.77 | 0.01 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 10,378.44 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 10,232.03 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 10,215.76 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10,215.76 | 0.01 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 10,183.23 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10,166.96 | 0.01 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 10,166.96 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 10,134.43 | 0.01 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 10,085.63 | 0.01 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 10,069.36 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 10,004.29 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9,906.69 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9,890.42 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,874.15 | 0.01 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 9,857.89 | 0.01 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 9,857.89 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9,727.75 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 9,695.22 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 9,662.68 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 9,646.41 | 0.01 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 9,646.41 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 9,630.15 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 9,613.88 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,613.88 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 9,565.08 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9,483.74 | 0.01 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 9,386.14 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 9,386.14 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9,321.07 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 9,304.80 | 0.01 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9,256.00 | 0.01 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 9,239.74 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9,223.47 | 0.01 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 9,190.93 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9,158.40 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 9,125.87 | 0.01 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 9,044.53 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9,028.26 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8,979.46 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 8,979.46 | 0.01 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,898.13 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 8,881.86 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 8,816.79 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8,800.52 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 8,800.52 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8,800.52 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8,767.99 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 8,767.99 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8,751.72 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 8,670.39 | 0.01 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 8,621.58 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8,605.32 | 0.01 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 8,589.05 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 8,556.52 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 8,540.25 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 8,523.98 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,491.45 | 0.01 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 8,491.45 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 8,410.11 | 0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8,396.93 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8,377.58 | 0.01 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 8,361.31 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 8,361.31 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,328.78 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 8,328.78 | 0.01 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 8,279.97 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8,263.71 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8,231.17 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,198.64 | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 8,166.10 | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 8,101.04 | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8,084.77 | 0.00 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 8,068.50 | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 8,052.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8,030.51 | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8,019.70 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 8,003.43 | 0.00 |
600642 | SHENERGY LTD A | Utilities | Equity | 8,003.43 | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 7,873.30 | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 7,873.30 | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,857.03 | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 7,840.76 | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7,808.23 | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 7,808.23 | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 7,775.69 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7,775.69 | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 7,759.43 | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7,743.16 | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 7,710.62 | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 7,694.36 | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7,694.36 | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7,678.09 | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 7,629.29 | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 7,613.02 | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 7,547.95 | 0.00 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 7,531.69 | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 7,515.42 | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 7,515.42 | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 7,482.88 | 0.00 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 7,482.88 | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 7,434.08 | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 7,434.08 | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 7,385.28 | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 7,336.48 | 0.00 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,320.21 | 0.00 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 7,320.21 | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 7,303.95 | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 7,303.95 | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 7,271.41 | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 7,255.14 | 0.00 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7,173.81 | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 7,157.54 | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 7,092.47 | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 7,076.21 | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 7,043.67 | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 7,043.67 | 0.00 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 7,027.40 | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 6,994.87 | 0.00 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 6,978.60 | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 6,978.60 | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 6,962.34 | 0.00 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 6,864.73 | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,848.47 | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6,815.93 | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 6,815.93 | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 6,815.93 | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 6,799.66 | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6,767.13 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,669.53 | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,653.26 | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 6,653.26 | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6,571.93 | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 6,506.86 | 0.00 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 6,409.25 | 0.00 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 6,409.25 | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 6,392.99 | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6,279.12 | 0.00 |
600038 | AVICOPTER PLC A | Industrials | Equity | 6,279.12 | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 6,246.58 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 6,165.25 | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 6,148.98 | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 6,051.38 | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 6,035.11 | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 6,002.58 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 5,937.51 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 5,888.71 | 0.00 |
002340 | GEM LTD A | Industrials | Equity | 5,856.17 | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 5,758.57 | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 5,726.03 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 5,693.50 | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,660.97 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 5,628.43 | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 5,595.90 | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 5,384.42 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 5,286.82 | 0.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 5,107.88 | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4,831.34 | 0.00 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 4,782.54 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 4,766.27 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 4,750.01 | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 4,733.74 | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 4,684.94 | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Consumer Staples | Equity | 4,619.87 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 4,538.53 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4,319.30 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,229.46 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,034.25 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2,976.89 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,872.22 | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,244.87 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,901.19 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,855.33 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 1,838.19 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,829.59 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,485.84 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,458.12 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,307.55 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 1,106.17 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,049.69 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,006.69 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 978.95 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 845.91 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 828.20 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 803.62 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 715.75 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 685.39 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 674.19 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 633.07 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 618.15 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 585.62 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 522.04 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 520.23 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 505.87 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 444.35 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 438.36 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 417.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 368.48 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 357.88 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 315.30 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 296.21 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 296.14 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 273.68 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 208.70 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 207.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 194.04 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 186.74 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 162.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 106.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 85.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 69.10 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 48.65 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 45.78 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 35.63 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 32.53 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 17.66 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 16.27 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 16.27 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.41 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
AED | AED/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 |
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 |
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 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 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 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -16.27 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -46.70 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -65.76 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -171.18 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -178.94 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -194.08 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -229.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -264.03 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -278.16 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -290.95 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -302.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -305.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -359.70 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -386.31 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -471.96 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -530.52 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -607.13 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -862.42 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,021.53 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,100.16 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,282.00 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,298.96 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,362.96 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,720.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,918.53 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,962.96 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,813.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,558.67 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3,561.22 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,040.10 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,825.58 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,895.36 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6,901.04 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19,745.10 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -33,894.29 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -41,137.77 | -0.03 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -260,595.40 | -0.16 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -280,000.00 | -0.17 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2,087,100.75 | -1.27 |
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