Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1600 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 171,256,627.36 | 100.26 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 570,000.00 | 0.33 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 550,132.31 | 0.32 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 51,190.25 | 0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 50,396.15 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30,000.00 | 0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21,455.94 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 14,021.05 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 8,013.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,087.69 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,731.84 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,633.98 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 542.74 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 489.78 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 482.93 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 465.20 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 394.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 398.55 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 339.09 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 197.21 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 208.32 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 190.57 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 152.22 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 132.91 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 113.53 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 120.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 77.17 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 78.40 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 48.68 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 18.40 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.74 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2.88 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -21.35 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -19.05 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -18.94 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -17.90 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -17.40 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -42.66 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -35.39 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -28.20 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -55.87 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -44.43 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -73.08 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -71.14 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -76.95 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -106.73 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -124.25 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -116.91 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -112.41 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -111.75 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -151.62 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -145.33 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -219.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -253.69 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -290.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -360.14 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -521.10 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -611.98 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -663.85 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -684.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -839.53 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,032.25 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,462.36 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,521.82 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,539.36 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,624.44 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,182.75 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2,274.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5,192.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5,258.33 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,631.06 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -9,365.72 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -14,544.40 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -38,202.21 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -48,115.91 | -0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -53,727.85 | -0.03 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -65,005.48 | -0.04 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -66,039.56 | -0.04 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -81,058.71 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -136,492.54 | -0.08 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -147,436.19 | -0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,052,411.13 | -0.62 |
iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 02, 2025 | nan | nan | nan | nan |
Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
Shares Outstanding | 5,660,000.00 | 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 | 17,762,823.52 | 10.43 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 7,919,609.59 | 4.65 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4,611,061.95 | 2.71 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,076,969.88 | 2.39 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,525,497.87 | 1.48 |
1810 | XIAOMI CORP | Information Technology | Equity | 2,524,867.08 | 1.48 |
000660 | SK HYNIX INC | Information Technology | Equity | 2,156,962.75 | 1.27 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2,078,335.56 | 1.22 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,919,222.90 | 1.13 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,689,035.49 | 0.99 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,536,895.63 | 0.90 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,387,807.43 | 0.81 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,345,442.17 | 0.79 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,308,617.64 | 0.77 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,202,406.15 | 0.71 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,170,474.51 | 0.69 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,105,775.85 | 0.65 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,057,319.15 | 0.62 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,014,822.67 | 0.60 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 971,997.11 | 0.57 |
1120 | AL RAJHI BANK | Financials | Equity | 955,289.68 | 0.56 |
9999 | NETEASE INC | Communication | Equity | 890,335.30 | 0.52 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 830,785.27 | 0.49 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 825,824.18 | 0.48 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 808,997.42 | 0.48 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 765,404.68 | 0.45 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 761,347.16 | 0.45 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 710,167.88 | 0.42 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 702,990.51 | 0.41 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 695,932.47 | 0.41 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 694,415.17 | 0.41 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 662,688.11 | 0.39 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 604,706.52 | 0.36 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 600,342.13 | 0.35 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 585,510.03 | 0.34 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 579,168.03 | 0.34 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 570,000.00 | 0.33 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 569,637.97 | 0.33 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 557,533.61 | 0.33 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 551,975.84 | 0.32 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 550,066.15 | 0.32 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 544,508.64 | 0.32 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 540,843.24 | 0.32 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 535,609.38 | 0.31 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 532,608.86 | 0.31 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 517,145.97 | 0.30 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 516,685.66 | 0.30 |
035420 | NAVER CORP | Communication | Equity | 509,150.27 | 0.30 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 506,729.40 | 0.30 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 486,151.99 | 0.29 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 469,751.44 | 0.28 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 464,705.11 | 0.27 |
9888 | BAIDU CLASS A INC | Communication | Equity | 459,522.40 | 0.27 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 454,765.90 | 0.27 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 452,191.59 | 0.27 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 445,593.86 | 0.26 |
7010 | SAUDI TELECOM | Communication | Equity | 431,750.57 | 0.25 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 427,386.18 | 0.25 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 425,971.16 | 0.25 |
GFI | GOLD FIELDS LTD | Materials | Equity | 414,173.67 | 0.24 |
FSR | FIRSTRAND LTD | Financials | Equity | 412,997.33 | 0.24 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 409,604.70 | 0.24 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 404,370.85 | 0.24 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 396,920.70 | 0.23 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 396,750.21 | 0.23 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 391,431.12 | 0.23 |
068270 | CELLTRION INC | Health Care | Equity | 390,067.24 | 0.23 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 389,760.37 | 0.23 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 386,077.92 | 0.23 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 373,786.03 | 0.22 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 366,489.32 | 0.22 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 365,517.56 | 0.21 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 363,045.54 | 0.21 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 362,704.57 | 0.21 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 356,669.44 | 0.21 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 356,328.47 | 0.21 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 352,270.96 | 0.21 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 350,446.78 | 0.21 |
857 | PETROCHINA LTD H | Energy | Equity | 350,020.57 | 0.21 |
OTP | OTP BANK | Financials | Equity | 348,622.60 | 0.20 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 348,060.00 | 0.20 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 341,837.34 | 0.20 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 337,796.87 | 0.20 |
CPI | CAPITEC LTD | Financials | Equity | 337,200.18 | 0.20 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 336,705.77 | 0.20 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 335,768.11 | 0.20 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 332,972.17 | 0.20 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 331,523.06 | 0.19 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 331,199.14 | 0.19 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 329,545.45 | 0.19 |
NTPC | NTPC LTD | Utilities | Equity | 326,408.54 | 0.19 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 326,255.11 | 0.19 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 326,238.06 | 0.19 |
SBK | STANDARD BANK GROUP | Financials | Equity | 323,305.74 | 0.19 |
AMXB | AMERICA MOVIL B | Communication | Equity | 317,014.88 | 0.19 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 316,844.39 | 0.19 |
EAND | EMIRATES TELECOM | Communication | Equity | 314,594.01 | 0.18 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 313,758.63 | 0.18 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 313,144.89 | 0.18 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 312,803.92 | 0.18 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 312,462.96 | 0.18 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 306,956.33 | 0.18 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 306,308.49 | 0.18 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 297,664.95 | 0.17 |
6160 | BEIGENE AG | Health Care | Equity | 297,017.11 | 0.17 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 296,284.03 | 0.17 |
BAP | CREDICORP LTD | Financials | Equity | 295,312.27 | 0.17 |
005490 | POSCO | Materials | Equity | 294,613.29 | 0.17 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 288,049.66 | 0.17 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 286,020.90 | 0.17 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 283,992.14 | 0.17 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 283,804.61 | 0.17 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 283,617.07 | 0.17 |
PBBANK | PUBLIC BANK | Financials | Equity | 282,508.93 | 0.17 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 279,014.01 | 0.16 |
ITC | ITC LTD | Consumer Staples | Equity | 278,979.91 | 0.16 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 275,757.77 | 0.16 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 270,967.17 | 0.16 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 261,010.91 | 0.15 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 260,601.74 | 0.15 |
035720 | KAKAO CORP | Communication | Equity | 259,493.60 | 0.15 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 258,828.71 | 0.15 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 258,760.52 | 0.15 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 258,163.82 | 0.15 |
PKN | ORLEN SA | Energy | Equity | 257,550.08 | 0.15 |
MTN | MTN GROUP LTD | Communication | Equity | 256,834.05 | 0.15 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 254,600.71 | 0.15 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 254,259.74 | 0.15 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 253,799.43 | 0.15 |
WEGE3 | WEG SA | Industrials | Equity | 253,458.47 | 0.15 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 252,606.05 | 0.15 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 248,190.51 | 0.15 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 247,934.79 | 0.15 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 242,257.67 | 0.14 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 242,138.33 | 0.14 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 239,649.27 | 0.14 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 238,387.69 | 0.14 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 238,046.72 | 0.14 |
402340 | SK SQUARE LTD | Industrials | Equity | 235,574.70 | 0.14 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 228,601.91 | 0.13 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 228,448.47 | 0.13 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 226,283.33 | 0.13 |
196170 | ALTEOGEN INC | Health Care | Equity | 224,936.50 | 0.13 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 224,322.76 | 0.13 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 222,021.23 | 0.13 |
3231 | WISTRON CORP | Information Technology | Equity | 221,390.44 | 0.13 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 220,981.28 | 0.13 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 220,162.95 | 0.13 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 219,958.37 | 0.13 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 219,378.73 | 0.13 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 215,662.18 | 0.13 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 214,860.90 | 0.13 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 214,775.66 | 0.13 |
1010 | RIYAD BANK | Financials | Equity | 214,264.21 | 0.13 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 212,712.81 | 0.12 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 212,099.06 | 0.12 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 211,178.45 | 0.12 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 210,479.47 | 0.12 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 209,848.68 | 0.12 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 209,286.08 | 0.12 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 208,075.64 | 0.12 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 207,717.63 | 0.12 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 206,660.63 | 0.12 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 206,166.22 | 0.12 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 204,376.14 | 0.12 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 202,944.08 | 0.12 |
PZU | PZU SA | Financials | Equity | 199,432.11 | 0.12 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 199,346.87 | 0.12 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 199,210.48 | 0.12 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 198,869.51 | 0.12 |
EMBR3 | EMBRAER SA | Industrials | Equity | 198,136.43 | 0.12 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 193,686.80 | 0.11 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 193,533.36 | 0.11 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 192,305.88 | 0.11 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 191,572.80 | 0.11 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 190,993.15 | 0.11 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 189,765.67 | 0.11 |
CIPLA | CIPLA LTD | Health Care | Equity | 187,549.38 | 0.11 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 185,895.68 | 0.11 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 185,725.20 | 0.11 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 185,316.04 | 0.11 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 184,259.04 | 0.11 |
2082 | ACWA POWER CO | Utilities | Equity | 182,980.41 | 0.11 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 181,684.73 | 0.11 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 181,377.86 | 0.11 |
PEO | BANK PEKAO SA | Financials | Equity | 180,133.33 | 0.11 |
CEZ | CEZ | Utilities | Equity | 179,877.60 | 0.11 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 178,991.08 | 0.11 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 178,598.97 | 0.10 |
033780 | KT&G CORP | Consumer Staples | Equity | 178,172.76 | 0.10 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 178,172.76 | 0.10 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 177,047.57 | 0.10 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 176,587.26 | 0.10 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 176,229.24 | 0.10 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 176,195.15 | 0.10 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 175,496.16 | 0.10 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 175,138.15 | 0.10 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 174,746.03 | 0.10 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 174,575.55 | 0.10 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 174,285.73 | 0.10 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 174,217.53 | 0.10 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 173,024.15 | 0.10 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 172,274.02 | 0.10 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 171,029.48 | 0.10 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 170,824.90 | 0.10 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 170,347.55 | 0.10 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 169,648.56 | 0.10 |
1150 | ALINMA BANK | Financials | Equity | 169,512.18 | 0.10 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 169,478.08 | 0.10 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 169,324.64 | 0.10 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 169,222.35 | 0.10 |
051910 | LG CHEM LTD | Materials | Equity | 168,659.76 | 0.10 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 166,324.13 | 0.10 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 165,556.95 | 0.10 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 165,454.66 | 0.10 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 163,630.48 | 0.10 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 163,511.14 | 0.10 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 163,425.90 | 0.10 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 162,846.26 | 0.10 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 162,488.24 | 0.10 |
ABG | ABSA GROUP LTD | Financials | Equity | 162,420.05 | 0.10 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 161,652.87 | 0.09 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 161,550.58 | 0.09 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 160,442.43 | 0.09 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 158,652.35 | 0.09 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 158,106.80 | 0.09 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 158,106.80 | 0.09 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 158,004.51 | 0.09 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 157,339.62 | 0.09 |
WIPRO | WIPRO LTD | Information Technology | Equity | 157,271.43 | 0.09 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 157,145.07 | 0.09 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 156,299.67 | 0.09 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 155,702.98 | 0.09 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 155,702.98 | 0.09 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 155,498.40 | 0.09 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 154,134.53 | 0.09 |
ALPHA | ALPHA BANK SA | Financials | Equity | 152,139.86 | 0.09 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 150,520.27 | 0.09 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 148,218.73 | 0.09 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 147,877.77 | 0.09 |
2002 | CHINA STEEL CORP | Materials | Equity | 147,110.59 | 0.09 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 147,059.44 | 0.09 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 146,957.15 | 0.09 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 146,906.01 | 0.09 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 146,803.72 | 0.09 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 146,616.18 | 0.09 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 146,428.65 | 0.09 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 146,138.83 | 0.09 |
259960 | KRAFTON INC | Communication | Equity | 145,746.72 | 0.09 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 145,678.52 | 0.09 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 145,405.75 | 0.09 |
9926 | AKESO INC | Health Care | Equity | 144,996.59 | 0.09 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 144,809.05 | 0.09 |
VEDL | VEDANTA LTD | Materials | Equity | 144,519.23 | 0.08 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 144,041.88 | 0.08 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 142,558.67 | 0.08 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 142,337.04 | 0.08 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 142,251.80 | 0.08 |
XP | XP CLASS A INC | Financials | Equity | 141,280.04 | 0.08 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 140,308.28 | 0.08 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 139,558.15 | 0.08 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 138,654.58 | 0.08 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 138,569.34 | 0.08 |
DLF | DLF LTD | Real Estate | Equity | 137,751.02 | 0.08 |
DIB | DB ISLAMIC BANK | Financials | Equity | 137,478.25 | 0.08 |
2327 | YAGEO CORP | Information Technology | Equity | 136,267.81 | 0.08 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 135,841.60 | 0.08 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 135,585.87 | 0.08 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 135,568.83 | 0.08 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 134,119.71 | 0.08 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 133,165.00 | 0.08 |
CHILE | BANCO DE CHILE | Financials | Equity | 133,028.61 | 0.08 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 132,261.44 | 0.08 |
2280 | ALMARAI | Consumer Staples | Equity | 130,744.13 | 0.08 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 130,488.40 | 0.08 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 129,840.57 | 0.08 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 129,295.02 | 0.08 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 129,124.53 | 0.08 |
DSY | DISCOVERY LTD | Financials | Equity | 128,749.47 | 0.08 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 128,459.65 | 0.08 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 128,425.55 | 0.08 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 128,169.82 | 0.08 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 127,300.35 | 0.07 |
BDO | BDO UNIBANK INC | Financials | Equity | 127,095.77 | 0.07 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 127,010.53 | 0.07 |
SUZB3 | SUZANO SA | Materials | Equity | 125,731.90 | 0.07 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 125,390.93 | 0.07 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 125,271.60 | 0.07 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 125,254.55 | 0.07 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 124,845.39 | 0.07 |
PRIO3 | PETRO RIO SA | Energy | Equity | 124,760.14 | 0.07 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 123,174.64 | 0.07 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 122,577.95 | 0.07 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 122,526.80 | 0.07 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 121,981.26 | 0.07 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 121,776.68 | 0.07 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 121,623.24 | 0.07 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 121,606.19 | 0.07 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 121,197.03 | 0.07 |
NED | NEDBANK GROUP LTD | Financials | Equity | 120,600.34 | 0.07 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 120,242.32 | 0.07 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 118,230.61 | 0.07 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 117,838.50 | 0.07 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 117,241.80 | 0.07 |
RECLTD | REC | Financials | Equity | 116,969.03 | 0.07 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 116,457.58 | 0.07 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 116,167.75 | 0.07 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 115,992.66 | 0.07 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 115,992.66 | 0.07 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 115,929.08 | 0.07 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 115,144.85 | 0.07 |
7020 | ETIHAD ETISALAT | Communication | Equity | 114,633.40 | 0.07 |
096770 | SK INNOVATION LTD | Energy | Equity | 114,156.04 | 0.07 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 114,019.66 | 0.07 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 113,951.46 | 0.07 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 113,303.62 | 0.07 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 113,116.09 | 0.07 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 112,911.51 | 0.07 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 112,792.17 | 0.07 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 112,604.64 | 0.07 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 112,400.06 | 0.07 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 111,888.61 | 0.07 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 111,189.62 | 0.07 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 110,899.80 | 0.07 |
034730 | SK INC | Industrials | Equity | 110,303.11 | 0.06 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 110,251.96 | 0.06 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 110,217.86 | 0.06 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 109,075.62 | 0.06 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 109,075.62 | 0.06 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 108,666.46 | 0.06 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 108,666.46 | 0.06 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 108,495.98 | 0.06 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 108,342.54 | 0.06 |
267 | CITIC LTD | Industrials | Equity | 107,660.61 | 0.06 |
2395 | ADVANTECH LTD | Information Technology | Equity | 107,012.77 | 0.06 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 106,671.80 | 0.06 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 106,416.07 | 0.06 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 106,416.07 | 0.06 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 105,870.52 | 0.06 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 105,717.09 | 0.06 |
003550 | LG CORP | Industrials | Equity | 105,495.46 | 0.06 |
GAMUDA | GAMUDA | Industrials | Equity | 105,307.93 | 0.06 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 105,001.06 | 0.06 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 104,421.41 | 0.06 |
AKBNK.E | AKBANK A | Financials | Equity | 104,233.88 | 0.06 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 104,165.68 | 0.06 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 103,517.85 | 0.06 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 103,517.85 | 0.06 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 103,193.93 | 0.06 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 103,176.88 | 0.06 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 102,017.59 | 0.06 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 101,966.44 | 0.06 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 101,813.01 | 0.06 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 101,420.89 | 0.06 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 101,369.75 | 0.06 |
4938 | PEGATRON CORP | Information Technology | Equity | 101,148.12 | 0.06 |
1140 | BANK ALBILAD | Financials | Equity | 100,517.33 | 0.06 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 100,415.04 | 0.06 |
LUPIN | LUPIN LTD | Health Care | Equity | 100,380.94 | 0.06 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 100,005.88 | 0.06 |
352820 | HYBE LTD | Communication | Equity | 99,988.83 | 0.06 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 98,965.92 | 0.06 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 98,965.92 | 0.06 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 98,897.73 | 0.06 |
SRF | SRF LTD | Materials | Equity | 98,676.10 | 0.06 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 98,573.81 | 0.06 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 98,522.67 | 0.06 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 98,420.38 | 0.06 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 97,994.17 | 0.06 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 97,636.15 | 0.06 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 97,380.42 | 0.06 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 97,346.33 | 0.06 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 97,175.84 | 0.06 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 97,175.84 | 0.06 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 97,107.65 | 0.06 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 96,937.17 | 0.06 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 96,886.02 | 0.06 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 96,289.33 | 0.06 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 96,221.13 | 0.06 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 96,016.55 | 0.06 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 95,965.41 | 0.06 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 95,829.02 | 0.06 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 95,505.10 | 0.06 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 95,112.99 | 0.06 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 95,027.75 | 0.06 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 95,027.75 | 0.06 |
9626 | BILIBILI INC | Communication | Equity | 94,141.23 | 0.06 |
VOD | VODACOM GROUP LTD | Communication | Equity | 93,732.07 | 0.06 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 93,697.97 | 0.06 |
CDR | CD PROJEKT SA | Communication | Equity | 93,374.05 | 0.05 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 92,163.62 | 0.05 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 92,129.52 | 0.05 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 91,924.94 | 0.05 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 91,805.60 | 0.05 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 91,703.31 | 0.05 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 91,601.02 | 0.05 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 91,481.68 | 0.05 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 91,481.68 | 0.05 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 91,396.44 | 0.05 |
REM | REMGRO LTD | Financials | Equity | 89,964.37 | 0.05 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 89,947.32 | 0.05 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 89,435.87 | 0.05 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 89,094.90 | 0.05 |
LPP | LPP SA | Consumer Discretionary | Equity | 88,805.08 | 0.05 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 88,498.21 | 0.05 |
011200 | HMM LTD | Industrials | Equity | 88,191.34 | 0.05 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 88,123.15 | 0.05 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 87,918.57 | 0.05 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 87,748.08 | 0.05 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 87,611.69 | 0.05 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 87,458.26 | 0.05 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 86,878.61 | 0.05 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 86,861.57 | 0.05 |
BSE | BSE LTD | Financials | Equity | 85,497.69 | 0.05 |
3888 | KINGSOFT LTD | Communication | Equity | 85,190.82 | 0.05 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 84,849.85 | 0.05 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 84,696.42 | 0.05 |
000100 | YUHAN CORP | Health Care | Equity | 84,679.37 | 0.05 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 84,594.13 | 0.05 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 84,474.79 | 0.05 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 84,304.31 | 0.05 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 84,150.87 | 0.05 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 84,031.53 | 0.05 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 83,792.85 | 0.05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 83,588.27 | 0.05 |
028300 | HLB INC | Health Care | Equity | 83,213.21 | 0.05 |
MARICO | MARICO LTD | Consumer Staples | Equity | 83,196.16 | 0.05 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 83,162.06 | 0.05 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 83,093.87 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 83,076.82 | 0.05 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 82,991.58 | 0.05 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 82,838.14 | 0.05 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 82,838.14 | 0.05 |
RAIL3 | RUMO SA | Industrials | Equity | 82,428.98 | 0.05 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 82,088.01 | 0.05 |
TOTS3 | TOTVS SA | Information Technology | Equity | 81,764.10 | 0.05 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 81,747.05 | 0.05 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 81,423.13 | 0.05 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 81,354.93 | 0.05 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 80,809.39 | 0.05 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 80,638.90 | 0.05 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 80,587.76 | 0.05 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 80,332.03 | 0.05 |
005830 | DB INSURANCE LTD | Financials | Equity | 80,093.35 | 0.05 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 79,650.09 | 0.05 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 79,394.37 | 0.05 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 79,326.18 | 0.05 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 79,292.08 | 0.05 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 78,899.97 | 0.05 |
2356 | INVENTEC CORP | Information Technology | Equity | 78,695.38 | 0.05 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 78,337.37 | 0.05 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 78,286.22 | 0.05 |
267250 | HD HYUNDAI LTD | Energy | Equity | 78,235.08 | 0.05 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 78,218.03 | 0.05 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 78,200.98 | 0.05 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 77,996.40 | 0.05 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 77,808.87 | 0.05 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 77,757.72 | 0.05 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 77,553.14 | 0.05 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 77,365.61 | 0.05 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 77,297.42 | 0.05 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 77,246.27 | 0.05 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 77,212.17 | 0.05 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 77,143.98 | 0.05 |
MRF | MRF LTD | Consumer Discretionary | Equity | 76,922.35 | 0.05 |
6415 | SILERGY CORP | Information Technology | Equity | 76,922.35 | 0.05 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 76,837.11 | 0.05 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 76,700.72 | 0.05 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 76,700.72 | 0.05 |
3533 | LOTES LTD | Information Technology | Equity | 76,547.29 | 0.04 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 76,410.90 | 0.04 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 75,609.63 | 0.04 |
MARK | MASRAF AL RAYAN | Financials | Equity | 75,541.43 | 0.04 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 75,388.00 | 0.04 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 75,336.85 | 0.04 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 75,319.80 | 0.04 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 75,115.22 | 0.04 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 74,620.82 | 0.04 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 74,535.58 | 0.04 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 74,501.48 | 0.04 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 74,075.27 | 0.04 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 73,853.64 | 0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 73,724.21 | 0.04 |
1816 | CGN POWER LTD H | Utilities | Equity | 73,683.16 | 0.04 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 73,614.96 | 0.04 |
8210 | BUPA ARABIA | Financials | Equity | 73,529.72 | 0.04 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 73,359.24 | 0.04 |
3993 | CMOC GROUP LTD | Materials | Equity | 73,274.00 | 0.04 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 72,762.54 | 0.04 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 72,234.04 | 0.04 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 72,182.90 | 0.04 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 71,739.64 | 0.04 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 71,654.40 | 0.04 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 71,228.19 | 0.04 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 71,159.99 | 0.04 |
247540 | ECOPRO BM LTD | Industrials | Equity | 71,040.66 | 0.04 |
323410 | KAKAOBANK CORP | Financials | Equity | 70,750.83 | 0.04 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 70,716.74 | 0.04 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 70,716.74 | 0.04 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 70,648.54 | 0.04 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 70,597.40 | 0.04 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 70,597.40 | 0.04 |
ABB | ABB INDIA LTD | Industrials | Equity | 70,256.43 | 0.04 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 70,120.04 | 0.04 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 70,068.90 | 0.04 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 69,915.46 | 0.04 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 69,796.12 | 0.04 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 69,744.98 | 0.04 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 69,506.30 | 0.04 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 69,489.25 | 0.04 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 69,438.11 | 0.04 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 69,352.86 | 0.04 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 69,182.38 | 0.04 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 69,131.24 | 0.04 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 68,943.70 | 0.04 |
UPL | UPL LTD | Materials | Equity | 68,909.61 | 0.04 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 68,892.56 | 0.04 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 68,670.93 | 0.04 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 68,483.40 | 0.04 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 68,227.67 | 0.04 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 68,125.38 | 0.04 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 68,125.38 | 0.04 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 67,767.36 | 0.04 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 67,579.83 | 0.04 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 67,358.20 | 0.04 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 67,085.43 | 0.04 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 66,897.90 | 0.04 |
IHH | IHH HEALTHCARE | Health Care | Equity | 66,591.03 | 0.04 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 66,215.96 | 0.04 |
1102 | ASIA CEMENT CORP | Materials | Equity | 66,181.86 | 0.04 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 66,130.72 | 0.04 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 66,028.43 | 0.04 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 65,874.99 | 0.04 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 65,840.90 | 0.04 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 65,823.85 | 0.04 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 65,414.69 | 0.04 |
TIMS3 | TIM SA | Communication | Equity | 65,312.40 | 0.04 |
ALI | AYALA LAND INC | Real Estate | Equity | 65,244.20 | 0.04 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 65,193.06 | 0.04 |
086520 | ECOPRO LTD | Industrials | Equity | 65,039.62 | 0.04 |
CDB | CELCOMDIGI | Communication | Equity | 64,920.28 | 0.04 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 64,749.80 | 0.04 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 64,715.70 | 0.04 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 64,511.12 | 0.04 |
YESBANK | YES BANK LTD | Financials | Equity | 64,391.78 | 0.04 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 64,374.73 | 0.04 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 64,357.69 | 0.04 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 64,033.77 | 0.04 |
PETGAS | PETRONAS GAS | Utilities | Equity | 63,982.62 | 0.04 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 63,778.04 | 0.04 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 63,437.07 | 0.04 |
2618 | JD LOGISTICS INC | Industrials | Equity | 63,385.93 | 0.04 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 63,368.88 | 0.04 |
MBK | MBANK SA | Financials | Equity | 63,130.20 | 0.04 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 63,062.01 | 0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 63,047.59 | 0.04 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 63,027.91 | 0.04 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 62,789.23 | 0.04 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 62,380.07 | 0.04 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 62,039.10 | 0.04 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 61,868.62 | 0.04 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 61,834.52 | 0.04 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 61,800.43 | 0.04 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 61,766.33 | 0.04 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 61,629.94 | 0.04 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 61,118.49 | 0.04 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 60,760.47 | 0.04 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 60,726.38 | 0.04 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 60,470.65 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 60,385.41 | 0.04 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 60,283.12 | 0.04 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 60,129.68 | 0.04 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 59,925.10 | 0.04 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 59,413.65 | 0.03 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 59,379.55 | 0.03 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 59,311.36 | 0.03 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 59,157.93 | 0.03 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 59,106.78 | 0.03 |
4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 59,055.64 | 0.03 |
3481 | INNOLUX CORP | Information Technology | Equity | 59,021.54 | 0.03 |
ZAIN | MOBILE TEL | Communication | Equity | 58,868.10 | 0.03 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 58,816.96 | 0.03 |
2353 | ACER | Information Technology | Equity | 58,629.43 | 0.03 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 58,458.94 | 0.03 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 58,356.65 | 0.03 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 58,152.07 | 0.03 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 58,117.97 | 0.03 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 57,964.54 | 0.03 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 57,862.25 | 0.03 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 57,828.15 | 0.03 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 57,487.18 | 0.03 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 57,367.84 | 0.03 |
CCC | CCC SA | Consumer Discretionary | Equity | 57,316.70 | 0.03 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 57,180.31 | 0.03 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57,009.83 | 0.03 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 56,907.54 | 0.03 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 56,720.01 | 0.03 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 56,685.91 | 0.03 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 56,532.47 | 0.03 |
GRUMAB | GRUMA | Consumer Staples | Equity | 56,361.99 | 0.03 |
HLBANK | HONG LEONG BANK | Financials | Equity | 56,327.89 | 0.03 |
NHPC | NHPC LTD | Utilities | Equity | 56,225.60 | 0.03 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 56,191.51 | 0.03 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 56,089.21 | 0.03 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 56,003.97 | 0.03 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 55,697.10 | 0.03 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 55,594.81 | 0.03 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 55,475.47 | 0.03 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 55,356.13 | 0.03 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 55,339.09 | 0.03 |
SWB | SUNWAY BHD | Industrials | Equity | 54,964.02 | 0.03 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 54,964.02 | 0.03 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 54,810.59 | 0.03 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 54,554.86 | 0.03 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 54,503.71 | 0.03 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 54,196.84 | 0.03 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 54,128.65 | 0.03 |
SOL | SASOL LTD | Materials | Equity | 54,043.41 | 0.03 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 54,026.36 | 0.03 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 54,009.31 | 0.03 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 53,975.21 | 0.03 |
2409 | AUO CORP | Information Technology | Equity | 53,924.07 | 0.03 |
ORDS | OOREDOO | Communication | Equity | 53,872.92 | 0.03 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 53,787.68 | 0.03 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 53,753.58 | 0.03 |
ALFAA | ALFA A | Consumer Staples | Equity | 53,702.44 | 0.03 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 53,531.96 | 0.03 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 53,259.18 | 0.03 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 53,156.89 | 0.03 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 53,020.50 | 0.03 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 53,003.46 | 0.03 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 52,986.41 | 0.03 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 52,918.21 | 0.03 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 52,901.17 | 0.03 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 52,867.07 | 0.03 |
1766 | CRRC CORP LTD H | Industrials | Equity | 52,798.87 | 0.03 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 52,730.68 | 0.03 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 52,526.10 | 0.03 |
AC | AYALA CORP | Industrials | Equity | 52,440.86 | 0.03 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 52,406.76 | 0.03 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 52,168.08 | 0.03 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 51,861.21 | 0.03 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 51,810.07 | 0.03 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 51,656.63 | 0.03 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 51,111.08 | 0.03 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 51,042.89 | 0.03 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 51,008.79 | 0.03 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 51,008.79 | 0.03 |
INR | INR CASH | Cash and/or Derivatives | Cash | 50,923.55 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 50,667.83 | 0.03 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 50,343.91 | 0.03 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 50,258.66 | 0.03 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 49,985.89 | 0.03 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 49,968.84 | 0.03 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 49,508.53 | 0.03 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 49,474.44 | 0.03 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 49,389.20 | 0.03 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 49,048.23 | 0.03 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 48,724.31 | 0.03 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 48,690.21 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 48,622.02 | 0.03 |
OIL | OIL INDIA LTD | Energy | Equity | 48,485.63 | 0.03 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 48,366.29 | 0.03 |
010130 | KOREA ZINC INC | Materials | Equity | 48,315.15 | 0.03 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 48,178.76 | 0.03 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 48,110.57 | 0.03 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 47,905.99 | 0.03 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 47,888.94 | 0.03 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 47,769.60 | 0.03 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 47,701.41 | 0.03 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 47,684.36 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 47,616.16 | 0.03 |
MISC | MISC | Industrials | Equity | 47,496.82 | 0.03 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 47,360.44 | 0.03 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 47,275.20 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 46,951.28 | 0.03 |
NMDC | NMDC LTD | Materials | Equity | 46,900.13 | 0.03 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 46,900.13 | 0.03 |
QFLS | QATAR FUEL | Energy | Equity | 46,848.99 | 0.03 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 46,848.99 | 0.03 |
532483 | CANARA BANK LTD | Financials | Equity | 46,712.60 | 0.03 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 46,418.30 | 0.03 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 46,337.53 | 0.03 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 46,218.19 | 0.03 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 46,064.76 | 0.03 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 45,996.57 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 45,928.37 | 0.03 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 45,911.32 | 0.03 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 45,860.18 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 45,809.03 | 0.03 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 45,655.60 | 0.03 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 45,553.31 | 0.03 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 45,519.21 | 0.03 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 45,365.78 | 0.03 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 45,365.78 | 0.03 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 45,280.53 | 0.03 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 45,212.34 | 0.03 |
GBK | GULF BANK | Financials | Equity | 45,212.34 | 0.03 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 45,195.29 | 0.03 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 45,075.95 | 0.03 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 45,024.81 | 0.03 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 44,939.57 | 0.03 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 44,888.42 | 0.03 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 44,820.23 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 44,717.94 | 0.03 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 44,598.60 | 0.03 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 44,479.26 | 0.03 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 44,308.77 | 0.03 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 44,070.10 | 0.03 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 43,814.37 | 0.03 |
032640 | LG UPLUS CORP | Communication | Equity | 43,746.18 | 0.03 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 43,712.08 | 0.03 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 43,524.55 | 0.03 |
763 | ZTE CORP H | Information Technology | Equity | 43,507.50 | 0.03 |
BRPT | BARITO PACIFIC | Materials | Equity | 43,115.39 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 43,081.29 | 0.03 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 42,859.66 | 0.03 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 42,825.56 | 0.03 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 42,757.37 | 0.03 |
017670 | SK TELECOM LTD | Communication | Equity | 42,603.94 | 0.03 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 42,603.94 | 0.03 |
051900 | LG H & H LTD | Consumer Staples | Equity | 42,467.55 | 0.02 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 42,433.45 | 0.02 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 42,399.35 | 0.02 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 42,331.16 | 0.02 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 42,314.11 | 0.02 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 42,280.02 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 42,194.77 | 0.02 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 42,109.53 | 0.02 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 41,956.10 | 0.02 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 41,870.85 | 0.02 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 41,546.94 | 0.02 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 41,529.89 | 0.02 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 41,393.50 | 0.02 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 41,376.45 | 0.02 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 41,137.77 | 0.02 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 41,035.48 | 0.02 |
MAXIS | MAXIS | Communication | Equity | 40,916.14 | 0.02 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 40,813.85 | 0.02 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 40,762.71 | 0.02 |
1208 | MMG LTD | Materials | Equity | 40,643.37 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 40,586.72 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 40,586.72 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 40,421.74 | 0.02 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 40,336.50 | 0.02 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 40,200.11 | 0.02 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 40,131.92 | 0.02 |
000001 | PING AN BANK LTD A | Financials | Equity | 40,080.77 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 39,902.03 | 0.02 |
1020 | BANK ALJAZIRA | Financials | Equity | 39,893.24 | 0.02 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 39,808.00 | 0.02 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 39,808.00 | 0.02 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 39,535.22 | 0.02 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 39,449.98 | 0.02 |
271560 | ORION CORP | Consumer Staples | Equity | 39,330.64 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 39,210.56 | 0.02 |
010950 | S-OIL CORP | Energy | Equity | 39,177.21 | 0.02 |
TM | TELEKOM MALAYSIA | Communication | Equity | 39,160.16 | 0.02 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 39,006.72 | 0.02 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 38,921.48 | 0.02 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 38,819.19 | 0.02 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 38,563.47 | 0.02 |
KLBF | KALBE FARMA | Health Care | Equity | 38,427.08 | 0.02 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 38,341.84 | 0.02 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 38,290.69 | 0.02 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 38,017.92 | 0.02 |
UNTR | UNITED TRACTORS | Energy | Equity | 38,000.87 | 0.02 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 37,949.72 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 37,949.72 | 0.02 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 37,796.29 | 0.02 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 37,762.19 | 0.02 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 37,711.05 | 0.02 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 37,523.51 | 0.02 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 37,455.32 | 0.02 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 37,353.03 | 0.02 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 37,335.98 | 0.02 |
DUBK | DUKHAN BANK | Financials | Equity | 37,131.40 | 0.02 |
YTL | YTL CORPORATION | Utilities | Equity | 37,080.26 | 0.02 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 37,063.21 | 0.02 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 37,046.16 | 0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 37,033.09 | 0.02 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 36,909.77 | 0.02 |
ENEV3 | ENEVA SA | Utilities | Equity | 36,841.58 | 0.02 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 36,790.43 | 0.02 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 36,705.19 | 0.02 |
MONET | MONETA MONEY BNK | Financials | Equity | 36,602.90 | 0.02 |
BDX | BUDIMEX SA | Industrials | Equity | 36,364.22 | 0.02 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 36,261.93 | 0.02 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 35,852.77 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 35,835.72 | 0.02 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 35,648.19 | 0.02 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 35,631.14 | 0.02 |
QL | QL RESOURCES | Consumer Staples | Equity | 35,426.56 | 0.02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 35,273.13 | 0.02 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 35,239.03 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 35,221.98 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 35,051.50 | 0.02 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 34,932.16 | 0.02 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 34,915.11 | 0.02 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 34,812.82 | 0.02 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 34,744.63 | 0.02 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34,045.64 | 0.02 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 33,960.40 | 0.02 |
2588 | BOC AVIATION LTD | Industrials | Equity | 33,841.06 | 0.02 |
TEL | PLDT INC | Communication | Equity | 33,687.63 | 0.02 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 33,585.34 | 0.02 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 33,414.85 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 33,125.03 | 0.02 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 32,988.64 | 0.02 |
THERMAX | THERMAX | Industrials | Equity | 32,528.33 | 0.02 |
NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 32,409.00 | 0.02 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32,255.56 | 0.02 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 32,187.37 | 0.02 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 32,119.17 | 0.02 |
PPB | PPB GROUP | Consumer Staples | Equity | 32,068.03 | 0.02 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 31,863.45 | 0.02 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 31,846.40 | 0.02 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 31,420.19 | 0.02 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 31,386.09 | 0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 31,217.98 | 0.02 |
AXIATA | AXIATA GROUP | Communication | Equity | 31,028.08 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 30,874.64 | 0.02 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 30,874.64 | 0.02 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 30,721.21 | 0.02 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 30,618.91 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 30,533.67 | 0.02 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 30,465.48 | 0.02 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 30,431.38 | 0.02 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 30,363.19 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30,124.51 | 0.02 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 30,039.27 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 29,868.79 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 29,817.64 | 0.02 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 29,715.35 | 0.02 |
601857 | PETROCHINA LTD A | Energy | Equity | 29,664.20 | 0.02 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 29,272.09 | 0.02 |
GENTING | GENTING | Consumer Discretionary | Equity | 29,272.09 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 29,169.80 | 0.02 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 29,135.70 | 0.02 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 28,965.22 | 0.02 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 28,931.12 | 0.02 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 28,897.03 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28,879.98 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 28,726.54 | 0.02 |
011790 | SKC LTD | Materials | Equity | 28,539.01 | 0.02 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28,539.01 | 0.02 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 28,283.28 | 0.02 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 27,754.78 | 0.02 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 27,737.74 | 0.02 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27,737.74 | 0.02 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 27,720.69 | 0.02 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 27,669.54 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,533.16 | 0.02 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 27,430.87 | 0.02 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 27,396.77 | 0.02 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 27,004.66 | 0.02 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 26,834.17 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 26,783.03 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 26,578.45 | 0.02 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 26,476.16 | 0.02 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 26,322.72 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 26,220.43 | 0.02 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 26,152.24 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 26,149.74 | 0.02 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 26,084.04 | 0.02 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 26,032.90 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 26,015.85 | 0.02 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 25,623.74 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 25,572.59 | 0.02 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 25,453.25 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 25,355.64 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25,180.48 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 25,009.99 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 24,975.90 | 0.01 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 24,941.80 | 0.01 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 24,839.51 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 24,669.03 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 24,651.98 | 0.01 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 24,481.49 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 24,072.33 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 23,509.73 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 23,356.30 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23,356.30 | 0.01 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 23,322.20 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 23,236.96 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 22,998.28 | 0.01 |
2382 | ADES HOLDING CO | Energy | Equity | 22,964.19 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 22,947.14 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 22,452.73 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 22,452.73 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,435.69 | 0.01 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 22,265.20 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22,248.15 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 21,804.90 | 0.01 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 21,668.51 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 21,446.88 | 0.01 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 21,208.20 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 21,122.96 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 21,037.72 | 0.01 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 21,020.67 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 20,969.52 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20,969.52 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 20,969.52 | 0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 20,852.31 | 0.01 |
000063 | ZTE CORP A | Information Technology | Equity | 20,441.02 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 20,406.93 | 0.01 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 20,236.44 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 20,236.44 | 0.01 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 20,014.81 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 20,014.81 | 0.01 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 19,861.38 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19,742.04 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 19,707.94 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 19,622.70 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 19,554.51 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 19,401.07 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 19,366.98 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 19,308.22 | 0.01 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 19,179.44 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 19,077.15 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 18,923.72 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 18,821.43 | 0.01 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 18,685.04 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 18,667.99 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 18,633.89 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 18,395.22 | 0.01 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 18,292.93 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 18,224.73 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 18,190.64 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 18,088.35 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 18,020.15 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 17,986.06 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 17,866.72 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,730.33 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 17,645.09 | 0.01 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 17,645.09 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 17,628.04 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 17,593.94 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 17,576.89 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 17,252.97 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 17,184.78 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 17,031.35 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 16,946.10 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 16,894.96 | 0.01 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 16,860.86 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 16,792.67 | 0.01 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 16,639.23 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16,281.22 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,195.97 | 0.01 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 16,161.88 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 15,803.86 | 0.01 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15,803.86 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 15,752.72 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 15,667.47 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 15,599.28 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 15,531.09 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 15,087.83 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14,951.44 | 0.01 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 14,934.39 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 14,832.10 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,815.05 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 14,644.57 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 14,627.52 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 14,542.28 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14,508.18 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,371.80 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 13,979.68 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13,928.54 | 0.01 |
601111 | AIR CHINA LTD A | Industrials | Equity | 13,911.49 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | 13,853.05 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | 13,853.05 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13,758.05 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,519.38 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 13,382.99 | 0.01 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 13,263.65 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 13,246.60 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 13,144.31 | 0.01 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 13,093.17 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 12,939.73 | 0.01 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12,939.73 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 12,820.39 | 0.01 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 12,632.86 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12,479.42 | 0.01 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 12,479.42 | 0.01 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 12,479.42 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 12,479.42 | 0.01 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 12,445.33 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 12,394.18 | 0.01 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 12,394.18 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 12,257.79 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 12,121.41 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 12,104.36 | 0.01 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 12,036.17 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 12,002.07 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 11,967.97 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11,627.00 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 11,507.67 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 11,473.57 | 0.01 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 11,473.57 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 11,439.47 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 11,286.04 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 11,268.99 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 11,251.94 | 0.01 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 11,149.65 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 11,013.26 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 11,013.26 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 10,962.12 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,859.83 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 10,825.73 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 10,774.58 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 10,740.49 | 0.01 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 10,740.49 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 10,689.34 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 10,689.34 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 10,625.89 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 10,625.89 | 0.01 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 10,552.96 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10,535.91 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10,501.81 | 0.01 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 10,433.62 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10,399.52 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 10,365.42 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 10,314.28 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 10,297.23 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,280.18 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 10,229.04 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 10,143.79 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 10,126.75 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 10,109.70 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 10,075.60 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 10,075.60 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10,075.60 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 9,956.26 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 9,871.02 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,853.97 | 0.01 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 9,649.39 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9,649.39 | 0.01 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 9,649.39 | 0.01 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9,581.20 | 0.01 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9,564.15 | 0.01 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 9,427.76 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9,393.66 | 0.01 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9,206.13 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,206.13 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9,018.60 | 0.01 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 8,984.50 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 8,848.12 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 8,831.07 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,814.02 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 8,814.02 | 0.01 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 8,779.92 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 8,768.93 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8,728.78 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8,711.73 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,694.68 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 8,677.63 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 8,660.58 | 0.01 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 8,660.58 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 8,643.54 | 0.01 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 8,558.29 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 8,524.20 | 0.01 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 8,473.05 | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 8,456.00 | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 8,438.95 | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 8,421.91 | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 8,387.81 | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 8,370.76 | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 8,336.66 | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 8,302.57 | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 8,251.42 | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 8,234.37 | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8,217.33 | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 8,080.94 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 8,029.79 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 8,029.79 | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 8,012.74 | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 7,961.60 | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 7,927.50 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7,920.22 | 0.00 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 7,876.36 | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 7,842.26 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7,791.12 | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7,774.07 | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,757.02 | 0.00 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 7,739.97 | 0.00 |
688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 7,722.92 | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 7,705.87 | 0.00 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 7,705.87 | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 7,688.83 | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7,654.73 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,654.73 | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 7,637.68 | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7,603.58 | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 7,586.54 | 0.00 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 7,569.49 | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 7,518.34 | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 7,501.29 | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 7,501.29 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,330.81 | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,313.76 | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 7,279.66 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 7,262.62 | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 7,228.52 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,211.47 | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 7,177.37 | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7,177.37 | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7,177.37 | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 7,160.33 | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 7,109.18 | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7,092.13 | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 7,058.03 | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 7,058.03 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,040.99 | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 7,023.94 | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 7,023.94 | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 7,006.89 | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 7,006.89 | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 6,989.84 | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 6,955.74 | 0.00 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 6,955.74 | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 6,955.74 | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 6,938.70 | 0.00 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 6,887.55 | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 6,887.55 | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 6,870.50 | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 6,870.50 | 0.00 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 6,870.50 | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 6,870.50 | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 6,836.41 | 0.00 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6,819.36 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 6,802.31 | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 6,785.26 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 6,768.21 | 0.00 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 6,734.12 | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,734.12 | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 6,682.97 | 0.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 6,682.97 | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 6,614.78 | 0.00 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 6,597.73 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 6,580.09 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 6,580.09 | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 6,546.58 | 0.00 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 6,546.58 | 0.00 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6,529.53 | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 6,529.53 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,427.24 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 6,410.20 | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 6,410.20 | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6,410.20 | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 6,410.20 | 0.00 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 6,393.15 | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 6,376.10 | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 6,359.05 | 0.00 |
300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 6,342.00 | 0.00 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 6,342.00 | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6,342.00 | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,290.86 | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 6,290.86 | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 6,290.86 | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 6,290.86 | 0.00 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 6,290.86 | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 6,256.76 | 0.00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6,239.71 | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,188.57 | 0.00 |
600642 | SHENERGY LTD A | Utilities | Equity | 6,171.52 | 0.00 |
688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 6,154.47 | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 6,120.37 | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 6,120.37 | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6,086.28 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 6,069.23 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 6,052.18 | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 6,052.18 | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 6,035.13 | 0.00 |
600038 | AVICOPTER PLC A | Industrials | Equity | 6,035.13 | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 6,001.03 | 0.00 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 6,001.03 | 0.00 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 5,983.99 | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 5,966.94 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,962.90 | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 5,949.89 | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 5,932.84 | 0.00 |
600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 5,847.60 | 0.00 |
002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 5,813.50 | 0.00 |
000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5,796.45 | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 5,694.16 | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 5,660.07 | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 5,643.02 | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 5,643.02 | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 5,625.97 | 0.00 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 5,591.87 | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 5,591.87 | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 5,591.87 | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5,574.82 | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 5,557.78 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5,523.68 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 5,523.68 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 5,499.67 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 5,472.53 | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 5,455.49 | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 5,438.44 | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 5,421.39 | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 5,370.24 | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,285.00 | 0.00 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 5,267.95 | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 5,250.91 | 0.00 |
002340 | GEM LTD A | Industrials | Equity | 5,216.81 | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 5,199.76 | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5,199.76 | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 5,165.66 | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 5,148.61 | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 5,131.57 | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 5,097.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4,999.32 | 0.00 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 4,995.18 | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 4,961.08 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 4,961.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4,943.62 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 4,892.89 | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 4,841.74 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,798.36 | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 4,739.45 | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 4,722.41 | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 4,722.41 | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 4,381.44 | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 4,364.39 | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4,330.29 | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 4,159.81 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 3,955.23 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 3,872.89 | 0.00 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 3,699.50 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3,699.50 | 0.00 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 3,563.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 2,969.01 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 2,969.01 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,902.34 | 0.00 |
nan | YTL CORPORATION | Utilities | Equity | 2,881.18 | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 2,591.36 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,492.28 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 2,442.98 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1,743.31 | 0.00 |
0036701F | POSCO FUTURE M R RIGHTS LTD | Industrials | Equity | 1,585.50 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,581.40 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,439.75 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,366.11 | 0.00 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 1,329.77 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 1,321.11 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 1,321.11 | 0.00 |
ACWAR | ACWA RIGHTS | Utilities | Equity | 1,176.34 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 1,091.10 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 943.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 880.74 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 820.96 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 740.39 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 670.56 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 549.31 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 486.98 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 444.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 417.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 393.41 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 343.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 238.36 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 225.22 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 221.24 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 216.95 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 204.58 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 201.95 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 196.03 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 192.12 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 147.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 132.90 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 129.46 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 124.68 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 124.16 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 116.28 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 103.61 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 93.99 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 87.32 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 72.45 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 72.45 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 70.89 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 70.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 52.34 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 51.15 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 48.43 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 45.67 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 45.16 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 44.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 44.51 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 41.91 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 38.58 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 34.18 | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 34.10 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 20.52 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 17.05 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | FX | 17.05 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 17.05 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 17.05 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 16.67 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 14.69 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 1.38 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.78 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.78 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.59 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.52 | 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 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.90 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -1.06 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.69 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2.98 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.40 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.55 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -6.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6.15 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.18 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.68 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -9.26 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -9.48 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -15.38 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -16.26 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -17.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.40 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -21.32 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -21.85 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -23.81 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -23.89 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -29.34 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -29.48 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -30.31 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -30.97 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -31.07 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -31.90 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -31.97 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -31.97 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -32.70 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -37.23 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -37.27 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -39.08 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -41.32 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -41.84 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -44.36 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -46.40 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -50.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -50.80 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -50.80 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -52.62 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -53.31 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -54.64 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -54.93 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -57.68 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -61.46 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -67.32 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -70.09 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -72.38 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -72.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -73.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -75.52 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -75.92 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -76.36 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -77.37 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -79.76 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -79.81 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -90.31 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -90.52 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -92.80 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -99.44 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -102.06 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -103.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -104.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -113.28 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -113.28 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -117.62 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -135.86 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -149.15 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -149.15 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -158.75 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -163.66 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -177.72 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -195.98 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -197.71 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -200.60 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -202.88 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -209.50 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -224.65 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -245.02 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -262.34 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -263.12 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -269.53 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -273.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -288.13 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -291.13 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -331.23 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -355.27 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -363.35 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -366.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -424.57 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -436.70 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -436.70 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -443.01 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -449.80 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -452.88 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -477.95 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -492.68 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -495.46 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -505.44 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -513.58 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -533.10 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -586.72 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -589.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -591.86 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -594.80 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -607.90 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -646.49 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -648.04 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -707.41 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -766.01 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -768.39 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -808.86 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -820.59 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -947.99 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -954.62 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,053.46 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,123.45 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -1,174.79 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -1,214.94 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,215.05 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,218.29 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -1,422.09 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,432.68 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,796.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,973.79 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2,390.40 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,563.05 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,686.31 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -2,722.97 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -2,722.97 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,510.29 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,626.63 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,627.41 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,785.35 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,861.09 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,907.45 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3,953.51 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -4,344.11 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -4,923.31 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -4,943.29 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5,009.13 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,264.03 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -5,594.76 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5,639.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -5,980.30 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,018.21 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -6,726.77 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -6,735.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -6,735.08 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -6,828.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -10,537.39 | -0.01 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -10,537.39 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | -13,416.47 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | FX | -13,416.47 | -0.01 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -15,424.78 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -15,465.46 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -16,344.43 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -17,424.49 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -19,414.01 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -20,737.42 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -21,311.85 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -22,387.38 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -26,008.43 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -27,346.94 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -28,674.07 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -34,286.02 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -38,275.64 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -38,275.64 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -39,836.23 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -40,870.31 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -45,993.53 | -0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -62,159.22 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -73,102.86 | -0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -96,221.39 | -0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -96,432.67 | -0.06 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -109,104.83 | -0.06 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -118,924.80 | -0.07 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -122,772.71 | -0.07 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -122,772.71 | -0.07 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -123,021.15 | -0.07 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -151,417.66 | -0.09 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -156,090.61 | -0.09 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -262,744.86 | -0.15 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -263,258.39 | -0.15 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,255,996.01 | -0.74 |
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