Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1528 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 130,565,058.12 | 101.83 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 980,000.00 | 0.76 |
CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | 743,067.71 | 0.58 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 55,211.21 | 0.04 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 8,392.43 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 8,309.27 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 7,582.48 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 7,301.55 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 5,618.63 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4,386.47 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,611.02 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,544.07 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,395.32 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 738.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 346.65 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 301.29 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 152.51 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 103.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 85.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 79.06 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 48.91 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 34.71 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 36.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 40.05 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 44.49 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 25.10 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 11.24 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 16.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5.21 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4.96 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4.54 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -4.44 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3.00 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.59 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1.29 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.93 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -0.68 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -0.65 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.60 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -0.53 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.12 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.08 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.27 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4.64 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -18.86 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -15.02 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -12.41 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -9.20 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8.99 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -8.20 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -26.89 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -24.83 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -19.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -43.37 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -41.93 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -37.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -36.67 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -53.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -48.71 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -46.01 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -66.36 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -66.08 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -65.67 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -71.39 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -93.11 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -102.81 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -99.24 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -131.82 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -157.32 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -153.17 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -150.37 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -165.10 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -164.05 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -173.80 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -207.58 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -224.68 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -262.99 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -282.79 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -337.53 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -365.02 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -400.06 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -405.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -524.67 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -540.81 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -601.25 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -668.48 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -678.29 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -686.54 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -850.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,163.32 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,238.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,252.47 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,360.54 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,531.00 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,358.62 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2,486.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,601.74 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,733.84 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,890.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -8,821.30 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28,260.78 | -0.02 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35,322.46 | -0.03 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -40,577.78 | -0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -52,580.93 | -0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -74,347.35 | -0.06 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -77,470.81 | -0.06 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -82,031.10 | -0.06 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -162,187.33 | -0.13 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -169,394.39 | -0.13 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -170,704.74 | -0.13 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -251,756.07 | -0.20 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -714,471.89 | -0.56 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -779,454.68 | -0.61 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,485,176.69 | -1.16 |
iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 29, 2023 | nan | nan | nan | nan |
Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
Shares Outstanding | 5,290,000.00 | 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 | 8,747,989.46 | 6.82 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 5,255,909.47 | 4.10 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5,198,095.26 | 4.05 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,954,047.50 | 2.30 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,691,196.14 | 1.32 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,629,908.90 | 1.27 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 1,143,789.08 | 0.89 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,136,151.02 | 0.89 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,121,762.75 | 0.87 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,066,442.34 | 0.83 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,062,016.18 | 0.83 |
HDFCB | HDFC BANK LTD | Financials | Equity | 1,005,233.44 | 0.78 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 991,380.49 | 0.77 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 980,000.00 | 0.76 |
2454 | MEDIATEK INC | Information Technology | Equity | 890,505.92 | 0.69 |
9999 | NETEASE INC | Communication | Equity | 848,764.27 | 0.66 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 780,596.26 | 0.61 |
1120 | AL RAJHI BANK | Financials | Equity | 763,701.14 | 0.60 |
CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | 743,067.71 | 0.58 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 741,296.17 | 0.58 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 708,654.91 | 0.55 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 699,215.06 | 0.55 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 663,009.37 | 0.52 |
9888 | BAIDU CLASS A INC | Communication | Equity | 644,364.67 | 0.50 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 619,230.90 | 0.48 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 618,904.49 | 0.48 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 595,977.26 | 0.46 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 595,585.57 | 0.46 |
1810 | XIAOMI CORP | Information Technology | Equity | 588,678.68 | 0.46 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 585,910.70 | 0.46 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 573,507.02 | 0.45 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 553,373.89 | 0.43 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 549,313.31 | 0.43 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 548,778.00 | 0.43 |
005490 | POSCO | Materials | Equity | 522,103.55 | 0.41 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 518,291.05 | 0.40 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 515,261.95 | 0.40 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 491,655.78 | 0.38 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 479,317.38 | 0.37 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 470,230.06 | 0.37 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 460,189.60 | 0.36 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 456,442.39 | 0.36 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 453,387.16 | 0.35 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 450,593.07 | 0.35 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 444,273.72 | 0.35 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 426,020.73 | 0.33 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 423,631.39 | 0.33 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 409,961.23 | 0.32 |
035420 | NAVER CORP | Communication | Equity | 407,872.19 | 0.32 |
7010 | SAUDI TELECOM | Communication | Equity | 395,664.35 | 0.31 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 391,120.69 | 0.31 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 388,744.40 | 0.30 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 388,326.60 | 0.30 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 384,161.57 | 0.30 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 380,505.75 | 0.30 |
051910 | LG CHEM LTD | Materials | Equity | 374,303.91 | 0.29 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 372,489.05 | 0.29 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 366,665.85 | 0.29 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 363,010.03 | 0.28 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 353,413.50 | 0.28 |
FSR | FIRSTRAND LTD | Financials | Equity | 353,087.09 | 0.28 |
EAND | EMIRATES TELECOM | Communication | Equity | 352,773.73 | 0.28 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 350,044.92 | 0.27 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 346,898.30 | 0.27 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 338,620.48 | 0.26 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 337,288.71 | 0.26 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 336,609.78 | 0.26 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 336,074.46 | 0.26 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 333,985.42 | 0.26 |
AMXB | AMERICA MOVIL B | Communication | Equity | 329,089.23 | 0.26 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 327,992.48 | 0.26 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 315,641.03 | 0.25 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 313,343.08 | 0.24 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 304,725.79 | 0.24 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 302,480.07 | 0.24 |
ITC | ITC LTD | Consumer Staples | Equity | 301,957.81 | 0.24 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 296,865.77 | 0.23 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 292,439.62 | 0.23 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 289,776.09 | 0.23 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 282,346.94 | 0.22 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 279,944.54 | 0.22 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 279,095.87 | 0.22 |
SBK | STANDARD BANK GROUP | Financials | Equity | 275,400.88 | 0.21 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 274,891.67 | 0.21 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 273,781.87 | 0.21 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 273,364.06 | 0.21 |
PBBANK | PUBLIC BANK | Financials | Equity | 272,567.62 | 0.21 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 268,480.93 | 0.21 |
857 | PETROCHINA LTD H | Energy | Equity | 267,684.48 | 0.21 |
SUNP | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 266,470.23 | 0.21 |
068270 | CELLTRION INC | Health Care | Equity | 266,052.42 | 0.21 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 265,608.50 | 0.21 |
GFI | GOLD FIELDS LTD | Materials | Equity | 262,409.65 | 0.20 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 260,777.59 | 0.20 |
NTPC | NTPC LTD | Utilities | Equity | 260,072.54 | 0.20 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 258,753.83 | 0.20 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 257,526.52 | 0.20 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 248,478.36 | 0.19 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 246,585.17 | 0.19 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 243,360.21 | 0.19 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 240,683.63 | 0.19 |
035720 | KAKAO CORP | Communication | Equity | 235,252.12 | 0.18 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 234,090.09 | 0.18 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 233,489.49 | 0.18 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 233,424.21 | 0.18 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 232,471.09 | 0.18 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 231,087.10 | 0.18 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 228,528.02 | 0.18 |
WEGE3 | WEG SA | Industrials | Equity | 226,465.09 | 0.18 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 225,616.42 | 0.18 |
086520 | ECOPRO LTD | Materials | Equity | 223,409.87 | 0.17 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 218,317.83 | 0.17 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 217,808.63 | 0.17 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 213,460.81 | 0.17 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 211,397.89 | 0.16 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 211,371.77 | 0.16 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 209,465.52 | 0.16 |
1010 | RIYAD BANK | Financials | Equity | 206,345.02 | 0.16 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 205,483.29 | 0.16 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 205,078.54 | 0.16 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 204,595.45 | 0.16 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 203,877.34 | 0.16 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 203,681.49 | 0.16 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 203,381.19 | 0.16 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 202,297.50 | 0.16 |
247540 | ECOPRO BM LTD | Industrials | Equity | 197,610.22 | 0.15 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 195,534.23 | 0.15 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 195,207.82 | 0.15 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 193,980.51 | 0.15 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 192,962.10 | 0.15 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 192,465.95 | 0.15 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 191,734.79 | 0.15 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 191,199.47 | 0.15 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 191,147.25 | 0.15 |
2002 | CHINA STEEL CORP | Materials | Equity | 191,134.19 | 0.15 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 188,483.72 | 0.15 |
OTP | OTP BANK | Financials | Equity | 188,300.93 | 0.15 |
6160 | BEIGENE LTD | Health Care | Equity | 187,883.12 | 0.15 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 183,561.42 | 0.14 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 183,352.51 | 0.14 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 182,725.80 | 0.14 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 182,255.76 | 0.14 |
1150 | ALINMA BANK | Financials | Equity | 179,801.14 | 0.14 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 179,631.41 | 0.14 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 179,579.18 | 0.14 |
MTN | MTN GROUP LTD | Communication | Equity | 177,894.89 | 0.14 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 177,542.37 | 0.14 |
CPI | CAPITEC LTD | Financials | Equity | 177,346.52 | 0.14 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 176,745.92 | 0.14 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 176,080.04 | 0.14 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 174,787.44 | 0.14 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 173,063.98 | 0.13 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 172,750.63 | 0.13 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 172,502.55 | 0.13 |
SUZB3 | SUZANO SA | Materials | Equity | 170,348.23 | 0.13 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 170,034.88 | 0.13 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 169,107.86 | 0.13 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 168,572.55 | 0.13 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 164,838.39 | 0.13 |
PKN | ORLEN SA | Energy | Equity | 164,603.37 | 0.13 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 164,498.92 | 0.13 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 163,127.98 | 0.13 |
BAP | CREDICORP LTD | Financials | Equity | 162,853.80 | 0.13 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 162,814.63 | 0.13 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 161,965.95 | 0.13 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 161,743.99 | 0.13 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 161,522.03 | 0.13 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 161,326.19 | 0.13 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 159,850.80 | 0.12 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 159,432.99 | 0.12 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 155,711.89 | 0.12 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 154,797.93 | 0.12 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 152,539.16 | 0.12 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 152,212.74 | 0.12 |
ABG | ABSA GROUP LTD | Financials | Equity | 152,095.24 | 0.12 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 151,494.64 | 0.12 |
3231 | WISTRON CORP | Information Technology | Equity | 151,259.62 | 0.12 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 150,763.47 | 0.12 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 150,502.34 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150,019.25 | 0.12 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 148,961.67 | 0.12 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 148,295.79 | 0.12 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 147,642.97 | 0.12 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 146,990.14 | 0.11 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 146,742.07 | 0.11 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 146,363.43 | 0.11 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 144,274.39 | 0.11 |
CIPLA | CIPLA LTD | Health Care | Equity | 144,169.94 | 0.11 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 143,269.04 | 0.11 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 143,190.70 | 0.11 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 142,616.21 | 0.11 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 142,107.01 | 0.11 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 142,015.61 | 0.11 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 140,527.17 | 0.11 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 140,044.08 | 0.11 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 139,887.40 | 0.11 |
CEZ | CEZ | Utilities | Equity | 138,229.23 | 0.11 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 138,190.06 | 0.11 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 138,085.61 | 0.11 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 137,641.68 | 0.11 |
PRIO3 | PETRO RIO SA | Energy | Equity | 137,537.23 | 0.11 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 137,302.22 | 0.11 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 136,806.07 | 0.11 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 135,696.26 | 0.11 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 134,965.10 | 0.11 |
PZU | PZU SA | Financials | Equity | 134,677.86 | 0.11 |
033780 | KT&G CORP | Consumer Staples | Equity | 134,638.69 | 0.11 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 133,672.51 | 0.10 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 133,228.59 | 0.10 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 131,975.16 | 0.10 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 131,922.93 | 0.10 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 131,426.79 | 0.10 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 130,995.92 | 0.10 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 130,486.72 | 0.10 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 129,115.79 | 0.10 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 128,515.19 | 0.10 |
SOL | SASOL LTD | Materials | Equity | 128,188.77 | 0.10 |
2327 | YAGEO CORP | Information Technology | Equity | 127,927.64 | 0.10 |
096770 | SK INNOVATION LTD | Energy | Equity | 127,431.50 | 0.10 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 126,582.82 | 0.10 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 126,530.60 | 0.10 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 126,530.60 | 0.10 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 126,230.30 | 0.10 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 125,864.72 | 0.10 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 125,825.55 | 0.10 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 125,721.09 | 0.10 |
PEO | BANK PEKAO SA | Financials | Equity | 125,159.66 | 0.10 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 124,363.22 | 0.10 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 123,018.40 | 0.10 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 122,326.40 | 0.10 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 122,208.89 | 0.10 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 121,843.31 | 0.10 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 121,673.58 | 0.09 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 121,647.46 | 0.09 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 121,438.56 | 0.09 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 121,268.83 | 0.09 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 120,707.40 | 0.09 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 120,642.11 | 0.09 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 119,467.03 | 0.09 |
WIPRO | WIPRO LTD | Information Technology | Equity | 118,500.85 | 0.09 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 117,939.42 | 0.09 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 117,939.42 | 0.09 |
RAIL3 | RUMO SA | Industrials | Equity | 117,469.38 | 0.09 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 116,646.82 | 0.09 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 116,255.13 | 0.09 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 115,262.83 | 0.09 |
003550 | LG CORP | Industrials | Equity | 115,184.49 | 0.09 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 115,040.87 | 0.09 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 114,701.40 | 0.09 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 114,662.23 | 0.09 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 114,153.03 | 0.09 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 112,520.97 | 0.09 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 111,828.97 | 0.09 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 111,136.98 | 0.09 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 110,471.10 | 0.09 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 110,471.10 | 0.09 |
BDO | BDO UNIBANK INC | Financials | Equity | 110,249.14 | 0.09 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 109,896.61 | 0.09 |
2395 | ADVANTECH LTD | Information Technology | Equity | 108,408.17 | 0.08 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 108,068.70 | 0.08 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 107,781.46 | 0.08 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 107,141.69 | 0.08 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 105,836.04 | 0.08 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 105,744.64 | 0.08 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 105,326.83 | 0.08 |
267 | CITIC LTD | Industrials | Equity | 104,804.57 | 0.08 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 104,543.44 | 0.08 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 104,465.10 | 0.08 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 104,438.99 | 0.08 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 104,151.75 | 0.08 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 103,838.39 | 0.08 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 103,564.20 | 0.08 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 103,459.75 | 0.08 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 103,041.94 | 0.08 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 102,767.76 | 0.08 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 102,689.42 | 0.08 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 102,558.85 | 0.08 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 102,376.06 | 0.08 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 101,879.91 | 0.08 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 101,214.03 | 0.08 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 100,143.40 | 0.08 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 99,124.99 | 0.08 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 99,033.60 | 0.08 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 99,020.54 | 0.08 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 98,015.19 | 0.08 |
4938 | PEGATRON CORP | Information Technology | Equity | 97,845.45 | 0.08 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 97,780.17 | 0.08 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 97,727.95 | 0.08 |
CHILE | BANCO DE CHILE | Financials | Equity | 97,414.59 | 0.08 |
NED | NEDBANK GROUP LTD | Financials | Equity | 97,349.31 | 0.08 |
RECLTD | REC | Financials | Equity | 97,336.25 | 0.08 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 97,179.57 | 0.08 |
2082 | ACWA POWER CO | Utilities | Equity | 96,526.75 | 0.08 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 96,056.71 | 0.07 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 95,834.75 | 0.07 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 95,756.41 | 0.07 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 95,599.74 | 0.07 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 95,208.04 | 0.07 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 95,155.81 | 0.07 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 95,077.48 | 0.07 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 94,946.91 | 0.07 |
1140 | BANK ALBILAD | Financials | Equity | 94,868.57 | 0.07 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 94,672.72 | 0.07 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 94,463.82 | 0.07 |
259960 | KRAFTON INC | Communication | Equity | 93,967.67 | 0.07 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 93,732.66 | 0.07 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 93,510.69 | 0.07 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 92,936.21 | 0.07 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 92,883.98 | 0.07 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 92,818.70 | 0.07 |
DLF | DLF LTD | Real Estate | Equity | 91,473.88 | 0.07 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 91,134.41 | 0.07 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 90,794.94 | 0.07 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 90,716.60 | 0.07 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 90,285.74 | 0.07 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 90,181.29 | 0.07 |
034730 | SK LTD | Industrials | Equity | 90,102.95 | 0.07 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 90,076.83 | 0.07 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 89,476.23 | 0.07 |
6415 | SILERGY CORP | Information Technology | Equity | 89,084.54 | 0.07 |
7020 | ETIHAD ETISALAT | Communication | Equity | 88,980.09 | 0.07 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 88,875.64 | 0.07 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 88,523.11 | 0.07 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 88,092.24 | 0.07 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 87,491.65 | 0.07 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 86,812.71 | 0.07 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 86,499.35 | 0.07 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 86,212.11 | 0.07 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 85,363.43 | 0.07 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 85,128.42 | 0.07 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 84,815.06 | 0.07 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 84,566.99 | 0.07 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 84,305.86 | 0.07 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 84,201.41 | 0.07 |
DIB | DB ISLAMIC BANK | Financials | Equity | 83,901.11 | 0.07 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 83,679.15 | 0.07 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 83,418.02 | 0.07 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 83,222.17 | 0.06 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 83,143.83 | 0.06 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 82,987.15 | 0.06 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 81,929.57 | 0.06 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 81,864.29 | 0.06 |
LPP | LPP SA | Consumer Discretionary | Equity | 81,550.94 | 0.06 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 81,472.60 | 0.06 |
SRF | SRF LTD | Materials | Equity | 81,146.18 | 0.06 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 80,937.28 | 0.06 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 80,323.62 | 0.06 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 80,153.89 | 0.06 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 80,127.78 | 0.06 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 79,971.10 | 0.06 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 79,944.99 | 0.06 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 79,514.12 | 0.06 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 79,292.16 | 0.06 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 78,965.75 | 0.06 |
REM | REMGRO LTD | Financials | Equity | 78,913.52 | 0.06 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 78,756.84 | 0.06 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 78,404.32 | 0.06 |
8210 | BUPA ARABIA | Financials | Equity | 77,790.66 | 0.06 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 77,581.76 | 0.06 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 77,346.74 | 0.06 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 77,020.33 | 0.06 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 76,981.16 | 0.06 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 76,693.92 | 0.06 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 76,354.45 | 0.06 |
DSY | DISCOVERY LTD | Financials | Equity | 76,184.71 | 0.06 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 75,375.21 | 0.06 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 75,349.10 | 0.06 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 75,296.87 | 0.06 |
MARK | MASRAF AL RAYAN | Financials | Equity | 75,114.08 | 0.06 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 74,866.00 | 0.06 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 74,839.89 | 0.06 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 74,774.61 | 0.06 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 74,696.27 | 0.06 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 74,630.99 | 0.06 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 74,539.59 | 0.06 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 74,278.46 | 0.06 |
402340 | SK SQUARE LTD | Industrials | Equity | 74,108.73 | 0.06 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 73,377.56 | 0.06 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 73,220.88 | 0.06 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 73,181.72 | 0.06 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 73,129.49 | 0.06 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 72,633.34 | 0.06 |
TIMS3 | TIM SA | Communication | Equity | 72,502.78 | 0.06 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 72,267.76 | 0.06 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 72,032.74 | 0.06 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 71,706.33 | 0.06 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 71,562.71 | 0.06 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 71,392.97 | 0.06 |
AKBNK.E | AKBANK A | Financials | Equity | 71,236.30 | 0.06 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 70,870.71 | 0.06 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 70,857.66 | 0.06 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 70,831.54 | 0.06 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 70,818.49 | 0.06 |
ALI | AYALA LAND INC | Real Estate | Equity | 70,792.37 | 0.06 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 70,687.92 | 0.06 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 70,661.81 | 0.06 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 70,178.72 | 0.05 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 70,139.55 | 0.05 |
JBSS3 | JBS SA | Consumer Staples | Equity | 70,113.44 | 0.05 |
2356 | INVENTEC CORP | Information Technology | Equity | 69,800.08 | 0.05 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 69,447.55 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 69,447.55 | 0.05 |
TOTS3 | TOTVS SA | Information Technology | Equity | 69,421.44 | 0.05 |
2280 | ALMARAI | Consumer Staples | Equity | 69,408.38 | 0.05 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 69,356.16 | 0.05 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 69,238.65 | 0.05 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 69,068.92 | 0.05 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 68,468.32 | 0.05 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 68,468.32 | 0.05 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 68,468.32 | 0.05 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 68,311.64 | 0.05 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 67,306.29 | 0.05 |
352820 | HYBE LTD | Communication | Equity | 67,201.84 | 0.05 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 67,175.72 | 0.05 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 67,162.67 | 0.05 |
2409 | AUO CORP | Information Technology | Equity | 66,953.76 | 0.05 |
GRUMAB | GRUMA | Consumer Staples | Equity | 66,875.42 | 0.05 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 66,614.29 | 0.05 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 66,601.24 | 0.05 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 66,052.86 | 0.05 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 66,000.64 | 0.05 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 65,974.52 | 0.05 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 65,961.47 | 0.05 |
2353 | ACER | Information Technology | Equity | 65,778.68 | 0.05 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 65,452.26 | 0.05 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 65,373.92 | 0.05 |
323410 | KAKAOBANK CORP | Financials | Equity | 65,360.87 | 0.05 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 65,321.70 | 0.05 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 65,138.91 | 0.05 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 65,099.74 | 0.05 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 64,812.49 | 0.05 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 64,786.38 | 0.05 |
066970 | L&F LTD | Information Technology | Equity | 64,277.18 | 0.05 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 64,238.01 | 0.05 |
VOD | VODACOM GROUP LTD | Communication | Equity | 64,172.73 | 0.05 |
9926 | AKESO INC | Health Care | Equity | 64,068.27 | 0.05 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 63,807.14 | 0.05 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 63,324.05 | 0.05 |
QFLS | QATAR FUEL | Energy | Equity | 63,167.38 | 0.05 |
MARICO | MARICO LTD | Consumer Staples | Equity | 62,801.79 | 0.05 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 62,749.57 | 0.05 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 62,501.49 | 0.05 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 62,488.44 | 0.05 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 62,423.15 | 0.05 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 62,397.04 | 0.05 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 62,370.93 | 0.05 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 62,227.31 | 0.05 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 62,201.19 | 0.05 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 61,966.18 | 0.05 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 61,718.10 | 0.05 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 61,600.59 | 0.05 |
CDB | CELCOMDIGI | Communication | Equity | 61,470.03 | 0.05 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 61,339.46 | 0.05 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 61,261.13 | 0.05 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 61,091.39 | 0.05 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 61,000.00 | 0.05 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 60,556.07 | 0.05 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 60,556.07 | 0.05 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 60,503.85 | 0.05 |
ZAIN | MOBILE TEL | Communication | Equity | 60,360.23 | 0.05 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 60,177.44 | 0.05 |
1102 | ASIA CEMENT CORP | Materials | Equity | 59,994.64 | 0.05 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 59,994.64 | 0.05 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 59,746.57 | 0.05 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 59,707.40 | 0.05 |
YESBANK | YES BANK LTD | Financials | Equity | 59,694.34 | 0.05 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 59,681.29 | 0.05 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 59,589.89 | 0.05 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 59,576.84 | 0.05 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 59,537.67 | 0.05 |
UPL | UPL LTD | Materials | Equity | 59,511.55 | 0.05 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 59,315.71 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 59,159.03 | 0.05 |
010130 | KOREA ZINC INC | Materials | Equity | 59,002.35 | 0.05 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 59,002.35 | 0.05 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 58,715.11 | 0.05 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 58,688.99 | 0.05 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 58,597.60 | 0.05 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 58,584.54 | 0.05 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 58,519.26 | 0.05 |
LUPIN | LUPIN LTD | Health Care | Equity | 58,271.19 | 0.05 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 58,036.17 | 0.05 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 57,997.00 | 0.05 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 57,788.09 | 0.05 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 57,500.85 | 0.04 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 57,396.40 | 0.04 |
AC | AYALA CORP | Industrials | Equity | 57,291.95 | 0.04 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 57,161.38 | 0.04 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 56,900.25 | 0.04 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 56,900.25 | 0.04 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 56,834.97 | 0.04 |
036570 | NCSOFT CORP | Communication | Equity | 56,704.40 | 0.04 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 56,652.18 | 0.04 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 56,599.95 | 0.04 |
005830 | DB INSURANCE LTD | Financials | Equity | 56,599.95 | 0.04 |
011200 | HMM LTD | Industrials | Equity | 56,586.90 | 0.04 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 56,351.88 | 0.04 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 56,286.60 | 0.04 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 56,182.14 | 0.04 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 55,907.96 | 0.04 |
PETGAS | PETRONAS GAS | Utilities | Equity | 55,868.79 | 0.04 |
028300 | HLB INC | Health Care | Equity | 55,529.32 | 0.04 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 55,516.26 | 0.04 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 55,464.04 | 0.04 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 55,346.53 | 0.04 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 55,346.53 | 0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 55,211.21 | 0.04 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 55,033.17 | 0.04 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 54,785.10 | 0.04 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 54,772.04 | 0.04 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 54,458.69 | 0.04 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 53,753.63 | 0.04 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 53,375.00 | 0.04 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 53,348.88 | 0.04 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 53,348.88 | 0.04 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 53,218.32 | 0.04 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 53,074.70 | 0.04 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 53,022.47 | 0.04 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 52,813.57 | 0.04 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 52,709.11 | 0.04 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 52,669.94 | 0.04 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 52,513.27 | 0.04 |
HLBANK | HONG LEONG BANK | Financials | Equity | 52,369.64 | 0.04 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 52,186.85 | 0.04 |
ABB | ABB INDIA LTD | Industrials | Equity | 52,069.35 | 0.04 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 51,899.61 | 0.04 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 51,716.82 | 0.04 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 51,494.86 | 0.04 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 51,468.75 | 0.04 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 51,259.84 | 0.04 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 51,077.05 | 0.04 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 50,789.81 | 0.04 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 50,763.69 | 0.04 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 50,567.85 | 0.04 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 50,476.45 | 0.04 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 50,476.45 | 0.04 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 50,424.23 | 0.04 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 50,150.04 | 0.04 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 50,097.81 | 0.04 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 50,045.59 | 0.04 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 50,045.59 | 0.04 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 50,006.42 | 0.04 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 49,875.85 | 0.04 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 49,784.46 | 0.04 |
MRF | MRF LTD | Consumer Discretionary | Equity | 49,719.17 | 0.04 |
000100 | YUHAN CORP | Health Care | Equity | 49,575.55 | 0.04 |
9626 | BILIBILI INC | Communication | Equity | 49,471.10 | 0.04 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 49,444.99 | 0.04 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 49,418.87 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 49,379.70 | 0.04 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 49,314.42 | 0.04 |
1816 | CGN POWER LTD H | Utilities | Equity | 49,301.37 | 0.04 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 49,301.37 | 0.04 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 49,249.14 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 49,027.18 | 0.04 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 49,014.12 | 0.04 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 49,001.07 | 0.04 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 48,805.22 | 0.04 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48,792.16 | 0.04 |
9688 | ZAI LAB LTD | Health Care | Equity | 48,700.77 | 0.04 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 48,635.48 | 0.04 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 48,426.58 | 0.04 |
MNSO | MINISO GROUP HOLDING ADR REPRESENT | Consumer Discretionary | Equity | 48,387.41 | 0.04 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 48,309.07 | 0.04 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 48,008.77 | 0.04 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 47,982.66 | 0.04 |
004020 | HYUNDAI STEEL | Materials | Equity | 47,812.92 | 0.04 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 47,799.87 | 0.04 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 47,512.62 | 0.04 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 47,512.62 | 0.04 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 47,434.29 | 0.04 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 47,434.29 | 0.04 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 47,329.83 | 0.04 |
IHH | IHH HEALTHCARE | Health Care | Equity | 46,964.25 | 0.04 |
051900 | LG H & H LTD | Consumer Staples | Equity | 46,925.08 | 0.04 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 46,925.08 | 0.04 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 46,755.35 | 0.04 |
2618 | JD LOGISTICS INC | Industrials | Equity | 46,637.84 | 0.04 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 46,481.16 | 0.04 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 46,468.10 | 0.04 |
010950 | S-OIL CORP | Energy | Equity | 46,441.99 | 0.04 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 46,311.43 | 0.04 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 45,919.73 | 0.04 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 45,906.67 | 0.04 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 45,580.26 | 0.04 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 45,410.53 | 0.04 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 45,371.36 | 0.04 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 45,345.24 | 0.04 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 45,306.08 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 45,279.96 | 0.04 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 45,201.62 | 0.04 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 45,162.45 | 0.04 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 45,097.17 | 0.04 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 45,058.00 | 0.04 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 45,044.95 | 0.04 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 44,666.31 | 0.03 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 44,535.74 | 0.03 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 44,522.68 | 0.03 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 44,509.63 | 0.03 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 44,483.52 | 0.03 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 44,392.12 | 0.03 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 44,170.16 | 0.03 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 44,065.71 | 0.03 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 44,052.65 | 0.03 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 44,026.54 | 0.03 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 44,013.48 | 0.03 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 43,948.20 | 0.03 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 43,922.09 | 0.03 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 43,608.73 | 0.03 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 43,582.62 | 0.03 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 43,517.33 | 0.03 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 43,425.94 | 0.03 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 43,386.77 | 0.03 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 43,308.43 | 0.03 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 43,282.32 | 0.03 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 43,099.53 | 0.03 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 42,825.34 | 0.03 |
ENEV3 | ENEVA SA | Utilities | Equity | 42,707.83 | 0.03 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 42,681.72 | 0.03 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 42,485.87 | 0.03 |
KLBF | KALBE FARMA | Health Care | Equity | 42,355.30 | 0.03 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 42,329.19 | 0.03 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 42,316.14 | 0.03 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 42,316.14 | 0.03 |
UNTR | UNITED TRACTORS | Energy | Equity | 42,263.91 | 0.03 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 42,211.68 | 0.03 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 42,211.68 | 0.03 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 42,172.51 | 0.03 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 42,120.29 | 0.03 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 41,937.50 | 0.03 |
ORDS | OOREDOO | Communication | Equity | 41,924.44 | 0.03 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 41,819.99 | 0.03 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 41,598.03 | 0.03 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 41,519.69 | 0.03 |
271560 | ORION CORP | Consumer Staples | Equity | 41,493.58 | 0.03 |
MBK | MBANK SA | Financials | Equity | 41,454.41 | 0.03 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 41,428.29 | 0.03 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 41,415.24 | 0.03 |
ALFAA | ALFA A | Industrials | Equity | 41,363.01 | 0.03 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 41,297.73 | 0.03 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 41,284.67 | 0.03 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 41,167.16 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 41,154.11 | 0.03 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 41,101.88 | 0.03 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 41,010.48 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 40,762.41 | 0.03 |
GENTING | GENTING | Consumer Discretionary | Equity | 40,736.30 | 0.03 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 40,697.13 | 0.03 |
267250 | HD HYUNDAI LTD | Energy | Equity | 40,383.77 | 0.03 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 40,266.26 | 0.03 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 40,253.21 | 0.03 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 40,122.64 | 0.03 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 40,083.47 | 0.03 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 39,992.08 | 0.03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 39,992.08 | 0.03 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 39,952.91 | 0.03 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 39,783.17 | 0.03 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 39,691.78 | 0.03 |
DUBK | DUKHAN BANK | Financials | Equity | 39,652.61 | 0.03 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 39,548.16 | 0.03 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 39,495.93 | 0.03 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 39,352.31 | 0.03 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 39,130.35 | 0.03 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 39,104.23 | 0.03 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 39,065.07 | 0.03 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 39,025.90 | 0.03 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 38,973.67 | 0.03 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 38,830.05 | 0.03 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 38,816.99 | 0.03 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 38,686.43 | 0.03 |
MISC | MISC | Industrials | Equity | 38,673.37 | 0.03 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 38,647.26 | 0.03 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 38,451.41 | 0.03 |
MAXIS | MAXIS | Communication | Equity | 38,425.30 | 0.03 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 38,399.18 | 0.03 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 38,373.07 | 0.03 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 38,346.96 | 0.03 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 38,268.62 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 38,216.39 | 0.03 |
1766 | CRRC CORP LTD H | Industrials | Equity | 38,203.34 | 0.03 |
030200 | KT CORP | Communication | Equity | 38,072.77 | 0.03 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 37,942.21 | 0.03 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 37,876.92 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 37,863.87 | 0.03 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 37,798.58 | 0.03 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 37,759.41 | 0.03 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 37,563.57 | 0.03 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 37,550.51 | 0.03 |
PPB | PPB GROUP | Consumer Staples | Equity | 37,537.45 | 0.03 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 37,498.28 | 0.03 |
3993 | CMOC GROUP LTD H | Materials | Equity | 37,485.23 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 37,459.12 | 0.03 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 37,459.12 | 0.03 |
LUBEREF | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 37,393.83 | 0.03 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 37,341.61 | 0.03 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 37,211.04 | 0.03 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 37,093.53 | 0.03 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 37,067.42 | 0.03 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 37,041.31 | 0.03 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 36,897.69 | 0.03 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 36,806.29 | 0.03 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 36,688.78 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 36,649.61 | 0.03 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36,610.44 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 36,584.33 | 0.03 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 36,571.27 | 0.03 |
BRPT | BARITO PACIFIC | Materials | Equity | 36,505.99 | 0.03 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 36,479.88 | 0.03 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 36,284.03 | 0.03 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 36,218.75 | 0.03 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 36,153.46 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 36,101.24 | 0.03 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 35,957.62 | 0.03 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 35,931.50 | 0.03 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 35,918.45 | 0.03 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 35,787.88 | 0.03 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 35,722.60 | 0.03 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 35,709.54 | 0.03 |
BDX | BUDIMEX SA | Industrials | Equity | 35,709.54 | 0.03 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 35,696.49 | 0.03 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 35,605.09 | 0.03 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 35,500.64 | 0.03 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 35,500.64 | 0.03 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 35,278.68 | 0.03 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 35,252.57 | 0.03 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 35,226.45 | 0.03 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 35,108.94 | 0.03 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 35,082.83 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 35,082.83 | 0.03 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 35,082.83 | 0.03 |
1530 | 3SBIO INC | Health Care | Equity | 34,821.70 | 0.03 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 34,821.70 | 0.03 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 34,769.47 | 0.03 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 34,638.91 | 0.03 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 34,599.74 | 0.03 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 34,586.68 | 0.03 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 34,456.12 | 0.03 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 34,443.06 | 0.03 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 34,286.38 | 0.03 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 34,273.33 | 0.03 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 34,168.88 | 0.03 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 34,129.71 | 0.03 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 33,959.97 | 0.03 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 33,920.80 | 0.03 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 33,920.80 | 0.03 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 33,855.52 | 0.03 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 33,829.41 | 0.03 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 33,816.35 | 0.03 |
GAMUDA | GAMUDA | Industrials | Equity | 33,790.24 | 0.03 |
032640 | LG UPLUS CORP | Communication | Equity | 33,685.78 | 0.03 |
CDR | CD PROJEKT SA | Communication | Equity | 33,529.11 | 0.03 |
YY | JOYY ADR INC | Communication | Equity | 33,463.82 | 0.03 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 33,424.65 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 33,398.54 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 33,254.92 | 0.03 |
TEL | PLDT INC | Communication | Equity | 33,098.24 | 0.03 |
GBK | GULF BANK | Financials | Equity | 33,032.96 | 0.03 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 32,980.73 | 0.03 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 32,902.39 | 0.03 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32,549.87 | 0.03 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 32,536.81 | 0.03 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 32,510.70 | 0.03 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 32,340.96 | 0.03 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 32,210.40 | 0.03 |
000001 | PING AN BANK LTD A | Financials | Equity | 32,027.61 | 0.02 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 31,923.16 | 0.02 |
763 | ZTE CORP H | Information Technology | Equity | 31,844.82 | 0.02 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 31,818.70 | 0.02 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 31,805.65 | 0.02 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 31,583.69 | 0.02 |
2588 | BOC AVIATION LTD | Industrials | Equity | 31,492.29 | 0.02 |
128940 | HANMI PHARM LTD | Health Care | Equity | 31,479.24 | 0.02 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 31,466.18 | 0.02 |
MER | MANILA ELECTRIC | Utilities | Equity | 31,440.07 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 31,348.67 | 0.02 |
INARI | INARI AMERTRON | Information Technology | Equity | 31,335.61 | 0.02 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 31,309.50 | 0.02 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 31,231.16 | 0.02 |
SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Communication | Equity | 31,218.11 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31,165.88 | 0.02 |
DIALOG | DIALOG GROUP | Energy | Equity | 31,113.65 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 31,009.20 | 0.02 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 30,826.41 | 0.02 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 30,617.51 | 0.02 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 30,238.87 | 0.02 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 30,069.13 | 0.02 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 30,056.08 | 0.02 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 30,029.96 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30,016.91 | 0.02 |
010620 | HYUNDAI MIPO DOCKYARD LTD | Industrials | Equity | 29,990.79 | 0.02 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 29,990.79 | 0.02 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 29,964.68 | 0.02 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 29,964.68 | 0.02 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 29,873.29 | 0.02 |
006800 | DAEWOO SECURITIES | Financials | Equity | 29,638.27 | 0.02 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 29,638.27 | 0.02 |
078930 | GS HOLDINGS | Industrials | Equity | 29,507.70 | 0.02 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 29,403.25 | 0.02 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 29,259.63 | 0.02 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 29,207.40 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 29,181.29 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 28,711.26 | 0.02 |
011790 | SKC LTD | Materials | Equity | 28,632.92 | 0.02 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 28,580.69 | 0.02 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 28,580.69 | 0.02 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 28,384.84 | 0.02 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 28,332.62 | 0.02 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 28,306.50 | 0.02 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 28,189.00 | 0.02 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 28,097.60 | 0.02 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 28,071.49 | 0.02 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,019.26 | 0.02 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 27,993.15 | 0.02 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 27,967.04 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 27,953.98 | 0.02 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 27,953.98 | 0.02 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 27,862.58 | 0.02 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 27,849.53 | 0.02 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 27,810.36 | 0.02 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 27,797.30 | 0.02 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 27,640.62 | 0.02 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 27,457.83 | 0.02 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 27,418.66 | 0.02 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 27,418.66 | 0.02 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 27,392.55 | 0.02 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 27,353.38 | 0.02 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 27,235.87 | 0.02 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 27,157.53 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 27,013.91 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 26,909.46 | 0.02 |
EAST | EASTERN CO. | Consumer Staples | Equity | 26,896.40 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 26,752.78 | 0.02 |
MONET | MONETA MONEY BNK | Financials | Equity | 26,726.67 | 0.02 |
TM | TELEKOM MALAYSIA | Communication | Equity | 26,726.67 | 0.02 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 26,700.55 | 0.02 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 26,569.99 | 0.02 |
AXIATA | AXIATA GROUP | Communication | Equity | 26,569.99 | 0.02 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 26,452.48 | 0.02 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 26,400.25 | 0.02 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 26,400.25 | 0.02 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 26,191.35 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 26,113.01 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 26,099.96 | 0.02 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 25,995.50 | 0.02 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 25,995.50 | 0.02 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 25,995.50 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 25,930.22 | 0.02 |
1776 | GF SECURITIES LTD H | Financials | Equity | 25,851.88 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 25,473.24 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25,473.24 | 0.02 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 25,355.73 | 0.02 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 25,355.73 | 0.02 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 25,342.68 | 0.02 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 25,251.28 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 25,186.00 | 0.02 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 25,107.66 | 0.02 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 25,094.60 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 25,068.49 | 0.02 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 24,872.64 | 0.02 |
QL | QL RESOURCES | Consumer Staples | Equity | 24,781.25 | 0.02 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 24,729.02 | 0.02 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 24,533.17 | 0.02 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 24,363.44 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 24,350.38 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 24,272.04 | 0.02 |
189 | DONGYUE GROUP LTD | Materials | Equity | 24,232.87 | 0.02 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 24,206.76 | 0.02 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 24,089.25 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 23,997.86 | 0.02 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 23,971.74 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 23,815.07 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 23,318.92 | 0.02 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 23,240.58 | 0.02 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 23,188.35 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 23,175.30 | 0.02 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 23,096.96 | 0.02 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 23,057.79 | 0.02 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,044.73 | 0.02 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 23,044.73 | 0.02 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 23,018.62 | 0.02 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 22,809.72 | 0.02 |
383220 | F&F LTD | Consumer Discretionary | Equity | 22,783.60 | 0.02 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 22,770.55 | 0.02 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 22,470.25 | 0.02 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 22,365.79 | 0.02 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 22,287.46 | 0.02 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 22,143.83 | 0.02 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 22,104.66 | 0.02 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 21,974.10 | 0.02 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 21,947.99 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 21,869.65 | 0.02 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 21,869.65 | 0.02 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 21,804.36 | 0.02 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 21,686.86 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 21,673.80 | 0.02 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21,660.74 | 0.02 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 21,569.35 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21,517.12 | 0.02 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 21,464.90 | 0.02 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 21,438.78 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 21,438.78 | 0.02 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 21,347.39 | 0.02 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 21,321.27 | 0.02 |
753 | AIR CHINA LTD H | Industrials | Equity | 21,321.27 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 21,151.54 | 0.02 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 21,125.43 | 0.02 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 21,060.14 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 21,020.97 | 0.02 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 20,994.86 | 0.02 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 20,981.80 | 0.02 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 20,785.96 | 0.02 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 20,498.71 | 0.02 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 20,289.81 | 0.02 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 20,263.70 | 0.02 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 20,146.19 | 0.02 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 20,120.08 | 0.02 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 20,093.96 | 0.02 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 19,976.45 | 0.02 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 19,950.34 | 0.02 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 19,924.23 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 19,780.61 | 0.02 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 19,584.76 | 0.02 |
ANTM | ANEKA TAMBANG | Materials | Equity | 19,441.14 | 0.02 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 19,415.02 | 0.02 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 19,362.80 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 19,336.69 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 19,323.63 | 0.02 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 19,232.23 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 19,127.78 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 19,023.33 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 18,958.05 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 18,918.88 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 18,879.71 | 0.01 |
251270 | NETMARBLE CORP | Communication | Equity | 18,788.31 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 18,736.09 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 18,696.92 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 18,644.69 | 0.01 |
263750 | PEARLABYSS CORP | Communication | Equity | 18,644.69 | 0.01 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 18,605.52 | 0.01 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 18,579.41 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18,488.01 | 0.01 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 18,448.84 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 18,331.33 | 0.01 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 18,318.28 | 0.01 |
377300 | KAKAOPAY CORP | Financials | Equity | 18,318.28 | 0.01 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 18,266.05 | 0.01 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 18,239.94 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 18,226.88 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 17,861.30 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 17,822.13 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 17,809.07 | 0.01 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 17,782.96 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 17,782.96 | 0.01 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 17,652.40 | 0.01 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 17,469.60 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 17,456.55 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 17,352.10 | 0.01 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 17,234.59 | 0.01 |
028670 | PAN OCEAN LTD | Industrials | Equity | 17,221.53 | 0.01 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 17,182.36 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 17,169.31 | 0.01 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 17,130.14 | 0.01 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 17,090.97 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 16,869.01 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16,790.67 | 0.01 |
000063 | ZTE CORP A | Information Technology | Equity | 16,620.93 | 0.01 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 16,359.80 | 0.01 |
INCO | VALE INDONESIA | Materials | Equity | 16,333.69 | 0.01 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 16,294.52 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 16,281.46 | 0.01 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 16,268.41 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 16,255.35 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 16,229.24 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,229.24 | 0.01 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 16,163.95 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16,046.45 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 16,007.28 | 0.01 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 15,994.22 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 15,889.77 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 15,798.37 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15,720.03 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 15,641.69 | 0.01 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 15,628.64 | 0.01 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 15,615.58 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 15,602.52 | 0.01 |
293490 | KAKAO GAMES CORP | Communication | Equity | 15,589.47 | 0.01 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 15,563.35 | 0.01 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 15,406.68 | 0.01 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 15,341.39 | 0.01 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 15,210.83 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 15,158.60 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 15,106.38 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 15,001.93 | 0.01 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 14,975.81 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 14,871.36 | 0.01 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 14,858.30 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 14,858.30 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 14,806.08 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,779.96 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 14,753.85 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 14,740.80 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14,688.57 | 0.01 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 14,479.66 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 14,427.44 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 14,283.82 | 0.01 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 14,244.65 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 14,192.42 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 14,179.37 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 14,127.14 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14,127.14 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 14,114.08 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 14,101.03 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 14,087.97 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 14,074.91 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 13,944.35 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 13,931.29 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13,918.24 | 0.01 |
001570 | KUM YANG LTD | Materials | Equity | 13,839.90 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 13,813.78 | 0.01 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 13,683.22 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 13,670.16 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13,591.82 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 13,513.48 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 13,487.37 | 0.01 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 13,461.26 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 13,422.09 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 13,422.09 | 0.01 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 13,382.92 | 0.01 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 13,200.13 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,095.68 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 13,082.62 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 13,069.56 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12,991.22 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,821.49 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 12,782.32 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 12,703.98 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12,690.92 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 12,651.75 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 12,612.58 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 12,534.25 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 12,534.25 | 0.01 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 12,455.91 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,455.91 | 0.01 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 12,442.85 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 12,429.79 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 12,364.51 | 0.01 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 12,338.40 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12,325.34 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 12,247.00 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 12,207.83 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12,116.44 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 12,038.10 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 12,025.04 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 11,998.93 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 11,985.87 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 11,972.82 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11,959.76 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 11,933.65 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 11,933.65 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 11,881.42 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 11,868.36 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11,829.19 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11,829.19 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 11,816.14 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 11,790.02 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 11,790.02 | 0.01 |
002601 | LB GROUP LTD A | Materials | Equity | 11,685.57 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11,659.46 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11,646.40 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 11,594.18 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 11,476.67 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 11,463.61 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 11,319.99 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 11,293.88 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 11,254.71 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 11,228.59 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 11,202.48 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 11,202.48 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,137.20 | 0.01 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11,045.80 | 0.01 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 10,954.41 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10,954.41 | 0.01 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 10,941.35 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 10,889.13 | 0.01 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 10,823.84 | 0.01 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 10,810.79 | 0.01 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 10,810.79 | 0.01 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 10,784.67 | 0.01 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 10,784.67 | 0.01 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 10,758.56 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 10,758.56 | 0.01 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 10,706.33 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10,680.22 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 10,654.11 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 10,614.94 | 0.01 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 10,549.66 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 10,523.54 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 10,432.15 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 10,249.36 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 10,210.19 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10,210.19 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 10,197.13 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 10,079.62 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10,079.62 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 9,975.17 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 9,936.00 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 9,936.00 | 0.01 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 9,936.00 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9,857.66 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 9,844.61 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9,766.27 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 9,753.21 | 0.01 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 9,740.15 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 9,714.04 | 0.01 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 9,700.98 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 9,674.87 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9,661.81 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 9,583.48 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9,557.36 | 0.01 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9,544.31 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 9,492.08 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9,479.02 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 9,439.85 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 9,400.68 | 0.01 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 9,296.23 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 9,283.18 | 0.01 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,244.01 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 9,204.84 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 9,191.78 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 9,165.67 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 9,113.44 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9,022.05 | 0.01 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 9,008.99 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 9,008.99 | 0.01 |
603195 | GONGNIU GROUP LTD A | Industrials | Equity | 9,008.99 | 0.01 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 8,956.76 | 0.01 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 8,956.76 | 0.01 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 8,930.65 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 8,904.54 | 0.01 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 8,878.42 | 0.01 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 8,865.37 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 8,826.20 | 0.01 |
002065 | DHC SOFTWARE LTD A | Information Technology | Equity | 8,826.20 | 0.01 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 8,773.97 | 0.01 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 8,760.92 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 8,747.86 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 8,669.52 | 0.01 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 8,669.52 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8,591.18 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8,578.12 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8,578.12 | 0.01 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 8,565.07 | 0.01 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 8,512.84 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 8,473.67 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 8,460.62 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 8,447.56 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8,447.56 | 0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 8,392.43 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 8,369.22 | 0.01 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 8,356.16 | 0.01 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 8,343.11 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 8,309.27 | 0.01 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 8,290.88 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 8,199.49 | 0.01 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 8,199.49 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 8,186.43 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8,134.20 | 0.01 |
603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 8,081.98 | 0.01 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 8,081.98 | 0.01 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 8,068.92 | 0.01 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 8,055.86 | 0.01 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 7,990.58 | 0.01 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 7,925.30 | 0.01 |
688385 | SHANGHAI FUDAN MICROELECTRONICS GR | Information Technology | Equity | 7,912.24 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 7,899.19 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 7,781.68 | 0.01 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 7,729.45 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 7,716.39 | 0.01 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 7,690.28 | 0.01 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 7,585.83 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 7,582.48 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Industrials | Equity | 7,468.32 | 0.01 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 7,468.32 | 0.01 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 7,416.10 | 0.01 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 7,416.10 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 7,403.04 | 0.01 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 7,376.93 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7,324.70 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 7,311.64 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 7,301.55 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 7,285.53 | 0.01 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 7,272.47 | 0.01 |
002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 7,220.25 | 0.01 |
002340 | GEM LTD A | Materials | Equity | 7,207.19 | 0.01 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 7,181.08 | 0.01 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 7,154.97 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 7,063.57 | 0.01 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 6,998.29 | 0.01 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 6,946.06 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 6,946.06 | 0.01 |
300676 | BGI GENOMICS LTD A | Health Care | Equity | 6,906.89 | 0.01 |
600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 6,906.89 | 0.01 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 6,893.84 | 0.01 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 6,789.38 | 0.01 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 6,789.38 | 0.01 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 6,789.38 | 0.01 |
300558 | BETTA PHARMACEUTICALS LTD A | Health Care | Equity | 6,711.04 | 0.01 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 6,658.82 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 6,658.82 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 6,645.76 | 0.01 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 6,645.76 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 6,645.76 | 0.01 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 6,489.08 | 0.01 |
603613 | BEIJING UNITED INFORMATION TECHNOL | Industrials | Equity | 6,489.08 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 6,476.03 | 0.01 |
000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 6,397.69 | 0.00 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 6,319.35 | 0.00 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 6,293.24 | 0.00 |
600038 | AVICOPTER PLC A | Industrials | Equity | 6,293.24 | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 6,280.18 | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 6,267.12 | 0.00 |
002405 | NAVINFO LTD A | Information Technology | Equity | 6,188.78 | 0.00 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 6,084.33 | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 6,071.28 | 0.00 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 6,045.16 | 0.00 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 6,032.11 | 0.00 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 5,953.77 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5,927.65 | 0.00 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 5,875.43 | 0.00 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 5,849.31 | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5,836.26 | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 5,653.47 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 5,618.63 | 0.00 |
002153 | BEIJING SHIJI INFORMATION TECHNOLO | Information Technology | Equity | 5,575.13 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5,575.13 | 0.00 |
603517 | JUEWEI FOOD LTD A | Consumer Staples | Equity | 5,522.90 | 0.00 |
300769 | SHENZHEN DYNANONIC LTD A | Materials | Equity | 5,522.90 | 0.00 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 5,392.34 | 0.00 |
000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 5,340.11 | 0.00 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 5,196.49 | 0.00 |
688063 | PYLON TECHNOLOGIES LTD A | Industrials | Equity | 5,157.32 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 5,105.09 | 0.00 |
300595 | AUTEK CHINA INC A | Health Care | Equity | 5,026.75 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 4,987.59 | 0.00 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 4,948.42 | 0.00 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 4,935.36 | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 4,843.96 | 0.00 |
603185 | HOYUAN GREEN ENERGY LTD A | Information Technology | Equity | 4,791.74 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4,386.47 | 0.00 |
600383 | GEMDALE CORP A | Real Estate | Equity | 4,256.42 | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 3,864.73 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 3,224.96 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 3,198.84 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 3,055.22 | 0.00 |
RENT9 | LOCALIZA RENT A CAR RTS SA | Industrials | Equity | 1,801.80 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,611.02 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,544.07 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,395.32 | 0.00 |
2992 | ZHEJIANG EXPRESSWAY CO RIGHTS LTD | Industrials | Equity | 1,083.69 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 809.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 738.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 346.65 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 326.41 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 301.29 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 182.79 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 156.68 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 152.51 | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 104.45 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 103.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 85.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 79.06 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 48.91 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 44.49 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 40.05 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 39.17 | 0.00 |
GAZP | GAZPROM | Energy | Equity | 39.17 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 36.08 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 34.71 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 26.11 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 26.11 | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 26.11 | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 26.11 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 25.10 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 16.54 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 13.06 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 13.06 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 13.06 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 11.24 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4.64 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.27 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.08 | 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 |
2316511D | SIAM CEMENT PCL NVDR DUMMY | Materials | Equity | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 0.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.12 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -0.53 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -0.65 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -0.68 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.93 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.24 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1.29 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.59 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3.00 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -4.44 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4.96 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5.21 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -8.20 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -9.20 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -12.41 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -15.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -18.86 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -19.57 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -24.83 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -26.89 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -36.67 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -37.44 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -41.93 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -43.37 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43.63 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -46.01 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -48.71 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -53.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -65.67 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -66.08 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -66.36 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -71.39 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -93.11 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -99.24 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -102.81 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -131.82 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -150.37 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -153.17 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -157.32 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -164.05 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -165.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -173.80 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -207.58 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -224.68 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -262.99 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -282.79 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -337.53 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -365.02 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -400.06 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -405.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -524.67 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -540.81 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -601.25 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -668.48 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -678.29 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -686.54 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -850.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,163.32 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,238.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,252.47 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,360.54 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,531.00 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,358.62 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2,486.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,601.74 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,733.84 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,890.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -8,821.30 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28,260.78 | -0.02 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35,322.46 | -0.03 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -40,577.78 | -0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -52,580.93 | -0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -74,347.35 | -0.06 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -77,470.81 | -0.06 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -82,031.10 | -0.06 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -162,187.33 | -0.13 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -169,394.39 | -0.13 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -170,704.74 | -0.13 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -251,756.07 | -0.20 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -714,471.89 | -0.56 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -779,454.68 | -0.61 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,767,445.29 | -1.38 |
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