Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2160 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 227,229,832.96 | 101.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 94,897.83 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,626.23 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,826.53 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,528.26 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,346.49 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,231.94 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,704.76 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,581.87 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,326.31 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,221.33 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 819.01 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 714.74 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 715.73 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 661.73 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 421.03 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 388.10 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 333.59 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 313.25 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 233.77 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 153.17 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 136.57 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 102.90 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 112.96 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 102.90 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 82.78 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 99.68 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 90.04 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 62.24 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 63.12 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 68.20 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 34.80 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 46.65 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 42.07 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 48.04 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 53.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 23.58 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 30.14 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 25.44 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 32.07 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4.48 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8.89 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1.46 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -33.47 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -55.97 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -38.90 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -55.75 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -71.36 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -68.82 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -71.98 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -72.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -64.80 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -58.34 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -69.78 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -99.47 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -95.30 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -94.70 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -81.73 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -92.27 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -116.14 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -102.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -142.77 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -188.06 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -196.21 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -194.80 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -220.86 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -252.11 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -237.70 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -274.77 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -258.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -260.28 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -292.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -299.17 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -359.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -452.57 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -477.96 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -463.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -463.63 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -507.88 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -539.86 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -558.83 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -575.29 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -609.20 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -725.70 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -749.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -844.38 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -991.86 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,086.23 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,192.24 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,259.67 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,349.17 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,363.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,428.66 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,486.89 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,705.69 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,793.70 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,915.24 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,941.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,479.23 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,873.42 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -7,045.73 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7,394.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8,069.24 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8,370.71 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,086.40 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -10,313.41 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -10,858.31 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -12,949.23 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -15,578.40 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -18,598.77 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -19,008.76 | -0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -21,580.76 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24,574.80 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -30,552.28 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -34,553.32 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -47,928.20 | -0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -71,306.18 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -101,052.84 | -0.04 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -122,979.52 | -0.05 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -154,401.50 | -0.07 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -156,733.65 | -0.07 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -159,945.20 | -0.07 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -202,621.87 | -0.09 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -259,145.87 | -0.12 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -348,875.71 | -0.16 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -708,452.61 | -0.32 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | May 15, 2024 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 6,910,000.00 | 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 | 5,429,952.26 | 2.42 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 3,694,234.46 | 1.64 |
ASML | ASML HOLDING NV | Information Technology | Equity | 3,162,698.43 | 1.41 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,749,458.26 | 1.22 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,390,616.90 | 1.06 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,317,108.05 | 1.03 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2,023,527.11 | 0.90 |
MC | LVMH | Consumer Discretionary | Equity | 2,009,893.32 | 0.89 |
SHEL | SHELL PLC | Energy | Equity | 2,003,121.87 | 0.89 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,977,558.51 | 0.88 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,794,206.76 | 0.80 |
SAP | SAP | Information Technology | Equity | 1,697,156.90 | 0.76 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,498,262.63 | 0.67 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,457,088.58 | 0.65 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,441,682.40 | 0.64 |
TTE | TOTALENERGIES | Energy | Equity | 1,350,063.33 | 0.60 |
SIE | SIEMENS N AG | Industrials | Equity | 1,320,682.51 | 0.59 |
BHP | BHP GROUP LTD | Materials | Equity | 1,264,284.07 | 0.56 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,260,421.16 | 0.56 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,184,549.12 | 0.53 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,144,329.44 | 0.51 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,131,331.89 | 0.50 |
OR | LOREAL SA | Consumer Staples | Equity | 1,009,218.58 | 0.45 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 964,272.52 | 0.43 |
ALV | ALLIANZ | Financials | Equity | 951,479.48 | 0.42 |
SAN | SANOFI SA | Health Care | Equity | 947,502.96 | 0.42 |
BP. | BP PLC | Energy | Equity | 908,146.75 | 0.40 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 907,328.72 | 0.40 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 905,260.93 | 0.40 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 894,831.08 | 0.40 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 879,606.68 | 0.39 |
AIR | AIRBUS GROUP | Industrials | Equity | 870,017.58 | 0.39 |
UBSG | UBS GROUP AG | Financials | Equity | 854,111.50 | 0.38 |
TD | TORONTO DOMINION | Financials | Equity | 852,589.06 | 0.38 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 791,464.23 | 0.35 |
1299 | AIA GROUP LTD | Financials | Equity | 777,466.87 | 0.35 |
CSL | CSL LTD | Health Care | Equity | 771,308.94 | 0.34 |
6861 | KEYENCE CORP | Information Technology | Equity | 754,175.82 | 0.34 |
ABBN | ABB LTD | Industrials | Equity | 726,181.10 | 0.32 |
6501 | HITACHI LTD | Industrials | Equity | 725,817.53 | 0.32 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 718,159.89 | 0.32 |
SAN | BANCO SANTANDER SA | Financials | Equity | 712,320.08 | 0.32 |
REL | RELX PLC | Industrials | Equity | 696,709.39 | 0.31 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 689,142.64 | 0.31 |
IBE | IBERDROLA SA | Utilities | Equity | 688,051.93 | 0.31 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 687,824.70 | 0.31 |
BNP | BNP PARIBAS SA | Financials | Equity | 679,553.54 | 0.30 |
3690 | MEITUAN | Consumer Discretionary | Equity | 672,077.68 | 0.30 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 670,941.53 | 0.30 |
ENB | ENBRIDGE INC | Energy | Equity | 666,578.71 | 0.30 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 665,033.55 | 0.30 |
RIO | RIO TINTO PLC | Materials | Equity | 661,625.10 | 0.29 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 660,579.85 | 0.29 |
SAF | SAFRAN SA | Industrials | Equity | 659,307.36 | 0.29 |
8058 | MITSUBISHI CORP | Industrials | Equity | 638,970.29 | 0.28 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 636,766.16 | 0.28 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 635,743.63 | 0.28 |
000660 | SK HYNIX INC | Information Technology | Equity | 628,631.33 | 0.28 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 627,222.51 | 0.28 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 599,818.59 | 0.27 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 594,524.13 | 0.26 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 590,843.01 | 0.26 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 589,343.29 | 0.26 |
BMO | BANK OF MONTREAL | Financials | Equity | 580,095.04 | 0.26 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 575,414.11 | 0.26 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 574,618.80 | 0.26 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 561,848.48 | 0.25 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 559,144.45 | 0.25 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 557,712.90 | 0.25 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 556,508.58 | 0.25 |
8031 | MITSUI LTD | Industrials | Equity | 554,668.02 | 0.25 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 554,213.56 | 0.25 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 552,804.74 | 0.25 |
DG | VINCI SA | Industrials | Equity | 549,600.80 | 0.24 |
CS | AXA SA | Financials | Equity | 549,146.34 | 0.24 |
GLEN | GLENCORE PLC | Materials | Equity | 544,374.51 | 0.24 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 543,329.25 | 0.24 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 528,377.53 | 0.24 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 522,219.60 | 0.23 |
UCG | UNICREDIT | Financials | Equity | 519,606.46 | 0.23 |
ISP | INTESA SANPAOLO | Financials | Equity | 513,630.31 | 0.23 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 509,040.27 | 0.23 |
ENEL | ENEL | Utilities | Equity | 508,222.24 | 0.23 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 504,450.23 | 0.22 |
INGA | ING GROEP NV | Financials | Equity | 500,655.49 | 0.22 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 500,223.75 | 0.22 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 486,589.96 | 0.22 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 484,067.71 | 0.22 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 482,431.66 | 0.21 |
INFY | INFOSYS LTD | Information Technology | Equity | 478,455.14 | 0.21 |
7974 | NINTENDO LTD | Communication | Equity | 475,205.75 | 0.21 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 470,729.32 | 0.21 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 469,911.29 | 0.21 |
2454 | MEDIATEK INC | Information Technology | Equity | 465,798.43 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 460,526.70 | 0.20 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 460,254.03 | 0.20 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 457,595.44 | 0.20 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 444,097.99 | 0.20 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 444,007.09 | 0.20 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 441,621.18 | 0.20 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 441,098.55 | 0.20 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 441,075.83 | 0.20 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 440,871.32 | 0.20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 433,668.14 | 0.19 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 432,941.00 | 0.19 |
SU | SUNCOR ENERGY INC | Energy | Equity | 428,987.20 | 0.19 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 426,578.57 | 0.19 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 410,490.69 | 0.18 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 409,036.42 | 0.18 |
HDFCB | HDFC BANK LTD | Financials | Equity | 408,354.73 | 0.18 |
BAS | BASF N | Materials | Equity | 408,241.12 | 0.18 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 408,082.06 | 0.18 |
SIKA | SIKA AG | Materials | Equity | 407,423.09 | 0.18 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 396,311.55 | 0.18 |
INVE B | INVESTOR CLASS B | Financials | Equity | 390,608.08 | 0.17 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 389,153.81 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 388,972.03 | 0.17 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 385,200.01 | 0.17 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 383,995.69 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 382,745.93 | 0.17 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 382,427.81 | 0.17 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 381,337.11 | 0.17 |
ALC | ALCON AG | Health Care | Equity | 380,632.69 | 0.17 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 370,566.41 | 0.16 |
LONN | LONZA GROUP AG | Health Care | Equity | 370,452.80 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 369,430.26 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 368,044.16 | 0.16 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 363,567.73 | 0.16 |
GIVN | GIVAUDAN SA | Materials | Equity | 361,613.56 | 0.16 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 359,613.93 | 0.16 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 356,955.34 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 356,591.78 | 0.16 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 356,228.21 | 0.16 |
1120 | AL RAJHI BANK | Financials | Equity | 355,955.53 | 0.16 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 354,069.53 | 0.16 |
BARC | BARCLAYS PLC | Financials | Equity | 351,115.54 | 0.16 |
BN | DANONE SA | Consumer Staples | Equity | 349,843.05 | 0.16 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 349,752.16 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 349,297.70 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 348,865.96 | 0.16 |
9433 | KDDI CORP | Communication | Equity | 347,820.71 | 0.15 |
TRP | TC ENERGY CORP | Energy | Equity | 344,821.27 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 342,912.54 | 0.15 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 340,413.01 | 0.15 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 333,846.07 | 0.15 |
1810 | XIAOMI CORP | Information Technology | Equity | 333,141.66 | 0.15 |
NDA FI | NORDEA BANK | Financials | Equity | 329,914.99 | 0.15 |
9999 | NETEASE INC | Communication | Equity | 329,596.87 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 327,574.53 | 0.15 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 326,052.09 | 0.15 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 325,393.12 | 0.14 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 314,849.66 | 0.14 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 314,849.66 | 0.14 |
III | 3I GROUP PLC | Financials | Equity | 310,373.23 | 0.14 |
ENI | ENI | Energy | Equity | 308,964.40 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 308,623.56 | 0.14 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 306,919.34 | 0.14 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 306,487.60 | 0.14 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 306,396.71 | 0.14 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 306,396.71 | 0.14 |
CAP | CAPGEMINI | Information Technology | Equity | 303,442.72 | 0.14 |
BMW | BMW AG | Consumer Discretionary | Equity | 301,488.54 | 0.13 |
9434 | SOFTBANK CORP | Communication | Equity | 298,739.06 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 296,239.53 | 0.13 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 294,535.31 | 0.13 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 293,785.45 | 0.13 |
SREN | SWISS RE AG | Financials | Equity | 292,990.15 | 0.13 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 292,399.35 | 0.13 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 287,104.89 | 0.13 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 285,877.85 | 0.13 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 285,014.38 | 0.13 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 284,832.60 | 0.13 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 280,197.11 | 0.12 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 279,742.65 | 0.12 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 279,333.63 | 0.12 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 278,674.67 | 0.12 |
RIO | RIO TINTO LTD | Materials | Equity | 276,629.60 | 0.12 |
EOAN | E.ON N | Utilities | Equity | 272,675.80 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 272,562.18 | 0.12 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 271,971.39 | 0.12 |
6146 | DISCO CORP | Information Technology | Equity | 270,403.50 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 270,130.83 | 0.12 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 268,494.77 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 267,404.07 | 0.12 |
BAYN | BAYER AG | Health Care | Equity | 266,790.55 | 0.12 |
9888 | BAIDU CLASS A INC | Communication | Equity | 265,449.89 | 0.12 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 264,836.37 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 263,382.10 | 0.12 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 262,564.07 | 0.12 |
ADYEN | ADYEN NV | Financials | Equity | 258,746.61 | 0.12 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 255,042.76 | 0.11 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 254,224.74 | 0.11 |
ABX | BARRICK GOLD CORP | Materials | Equity | 254,156.57 | 0.11 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 253,611.22 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 252,929.53 | 0.11 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 251,429.81 | 0.11 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 250,679.95 | 0.11 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 250,089.15 | 0.11 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 250,043.71 | 0.11 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 249,498.36 | 0.11 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 249,362.02 | 0.11 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 247,862.30 | 0.11 |
FMG | FORTESCUE LTD | Materials | Equity | 246,248.97 | 0.11 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 245,885.40 | 0.11 |
HLN | HALEON PLC | Consumer Staples | Equity | 245,044.65 | 0.11 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 244,931.04 | 0.11 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 244,226.62 | 0.11 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 243,408.60 | 0.11 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 240,545.50 | 0.11 |
TSCO | TESCO PLC | Consumer Staples | Equity | 240,022.87 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 239,318.46 | 0.11 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 238,659.49 | 0.11 |
NTR | NUTRIEN LTD | Materials | Equity | 238,568.60 | 0.11 |
7751 | CANON INC | Information Technology | Equity | 238,205.03 | 0.11 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 235,523.72 | 0.10 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 235,319.22 | 0.10 |
PRU | PRUDENTIAL PLC | Financials | Equity | 235,182.88 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 234,410.30 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 234,364.85 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 233,660.44 | 0.10 |
6954 | FANUC CORP | Industrials | Equity | 232,683.35 | 0.10 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 231,433.58 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 231,274.52 | 0.10 |
ML | MICHELIN | Consumer Discretionary | Equity | 230,888.23 | 0.10 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 230,456.50 | 0.10 |
KER | KERING SA | Consumer Discretionary | Equity | 229,229.46 | 0.10 |
DSV | DSV | Industrials | Equity | 228,275.09 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 228,070.58 | 0.10 |
6857 | ADVANTEST CORP | Information Technology | Equity | 227,775.18 | 0.10 |
6702 | FUJITSU LTD | Information Technology | Equity | 223,957.72 | 0.10 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 223,071.53 | 0.10 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 222,980.64 | 0.10 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 220,844.67 | 0.10 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 220,799.23 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 219,913.03 | 0.10 |
SSE | SSE PLC | Utilities | Equity | 218,663.27 | 0.10 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 217,958.86 | 0.10 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 215,822.90 | 0.10 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 215,663.83 | 0.10 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 215,572.94 | 0.10 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 214,277.73 | 0.10 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 214,050.50 | 0.10 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 213,868.72 | 0.10 |
RHM | RHEINMETALL AG | Industrials | Equity | 213,664.21 | 0.10 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 213,027.97 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 212,982.52 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 211,800.93 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 210,551.16 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 209,983.09 | 0.09 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 208,687.88 | 0.09 |
RWE | RWE AG | Utilities | Equity | 208,392.48 | 0.09 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 205,961.12 | 0.09 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 204,802.25 | 0.09 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 204,461.40 | 0.09 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 203,756.99 | 0.09 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 203,643.38 | 0.09 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 203,007.13 | 0.09 |
4543 | TERUMO CORP | Health Care | Equity | 202,211.83 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 201,621.03 | 0.09 |
NWG | NATWEST GROUP PLC | Financials | Equity | 200,780.28 | 0.09 |
NSIS B | NOVOZYMES B | Materials | Equity | 199,371.46 | 0.09 |
MRK | MERCK | Health Care | Equity | 199,098.78 | 0.09 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 198,371.64 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 196,690.14 | 0.09 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 196,621.97 | 0.09 |
TEF | TELEFONICA SA | Communication | Equity | 195,304.04 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 194,849.58 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 192,940.85 | 0.09 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 191,986.49 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 191,668.36 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 191,395.69 | 0.09 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 190,350.43 | 0.08 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 188,827.99 | 0.08 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 188,805.27 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 188,646.21 | 0.08 |
ARGX | ARGENX | Health Care | Equity | 187,760.01 | 0.08 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 187,510.06 | 0.08 |
CCO | CAMECO CORP | Energy | Equity | 186,737.48 | 0.08 |
GIB.A | CGI INC | Information Technology | Equity | 186,305.74 | 0.08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 186,214.85 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 185,464.99 | 0.08 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 185,169.59 | 0.08 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 184,783.30 | 0.08 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 184,419.73 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 182,829.12 | 0.08 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 182,806.40 | 0.08 |
FER | FERROVIAL | Industrials | Equity | 182,101.99 | 0.08 |
068270 | CELLTRION INC | Health Care | Equity | 182,011.10 | 0.08 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 181,852.04 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 181,670.25 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 181,624.81 | 0.08 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 181,352.13 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 180,965.84 | 0.08 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 179,261.62 | 0.08 |
005490 | POSCO | Materials | Equity | 179,238.89 | 0.08 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 178,148.19 | 0.08 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 177,898.24 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 176,443.97 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 175,375.99 | 0.08 |
857 | PETROCHINA LTD H | Energy | Equity | 175,353.26 | 0.08 |
ORA | ORANGE SA | Communication | Equity | 174,626.13 | 0.08 |
CABK | CAIXABANK SA | Financials | Equity | 174,217.11 | 0.08 |
6920 | LASERTEC CORP | Information Technology | Equity | 174,171.67 | 0.08 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 174,080.78 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 173,103.69 | 0.08 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 173,012.79 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 171,217.68 | 0.08 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 171,217.68 | 0.08 |
4452 | KAO CORP | Consumer Staples | Equity | 170,945.00 | 0.08 |
REP | REPSOL SA | Energy | Equity | 170,695.05 | 0.08 |
UPM | UPM-KYMMENE | Materials | Equity | 169,967.92 | 0.08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 168,240.97 | 0.07 |
SAMPO | SAMPO | Financials | Equity | 168,195.52 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 167,831.95 | 0.07 |
GMAB | GENMAB | Health Care | Equity | 167,809.23 | 0.07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 167,332.05 | 0.07 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 166,695.81 | 0.07 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 165,309.70 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 164,946.14 | 0.07 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 163,173.74 | 0.07 |
DANSKE | DANSKE BANK | Financials | Equity | 162,037.59 | 0.07 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 161,242.29 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 160,765.11 | 0.07 |
KBC | KBC GROEP | Financials | Equity | 160,696.94 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 160,083.42 | 0.07 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 159,924.36 | 0.07 |
AMXB | AMERICA MOVIL B | Communication | Equity | 159,583.51 | 0.07 |
HO | THALES SA | Industrials | Equity | 159,015.44 | 0.07 |
NTPC | NTPC LTD | Utilities | Equity | 158,697.32 | 0.07 |
6594 | NIDEC CORP | Industrials | Equity | 157,992.90 | 0.07 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 157,765.67 | 0.07 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 157,152.15 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 157,015.81 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 156,834.03 | 0.07 |
KNEBV | KONE | Industrials | Equity | 156,606.80 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 155,970.56 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 155,766.05 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 154,766.24 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 153,380.14 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 152,334.88 | 0.07 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 151,675.91 | 0.07 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 151,016.95 | 0.07 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 150,903.33 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 150,471.60 | 0.07 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 150,267.09 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 150,221.64 | 0.07 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 150,085.30 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 148,653.76 | 0.07 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 148,153.85 | 0.07 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 147,994.79 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 147,994.79 | 0.07 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 147,972.07 | 0.07 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 147,813.01 | 0.07 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 147,176.76 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 147,085.87 | 0.07 |
DNB | DNB BANK | Financials | Equity | 147,063.15 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 146,949.53 | 0.07 |
6701 | NEC CORP | Information Technology | Equity | 146,813.20 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 146,540.52 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 146,404.18 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 146,199.67 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 145,495.26 | 0.06 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 144,949.91 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 144,177.33 | 0.06 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 144,131.88 | 0.06 |
CBK | COMMERZBANK AG | Financials | Equity | 143,609.25 | 0.06 |
UCB | UCB SA | Health Care | Equity | 143,472.92 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 143,109.35 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 142,791.23 | 0.06 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 141,973.20 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 140,019.02 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 139,700.90 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 139,587.29 | 0.06 |
ERIC B | ERICSSON B | Information Technology | Equity | 139,382.78 | 0.06 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 138,882.87 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 138,292.08 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 137,360.43 | 0.06 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 136,883.25 | 0.06 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 136,610.58 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 135,997.06 | 0.06 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 135,860.72 | 0.06 |
COLO B | COLOPLAST B | Health Care | Equity | 135,701.66 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 135,360.81 | 0.06 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 134,474.62 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 132,929.45 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130,952.55 | 0.06 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 130,725.32 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 130,179.97 | 0.06 |
6326 | KUBOTA CORP | Industrials | Equity | 130,111.80 | 0.06 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 130,089.08 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 129,952.74 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 129,293.77 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 129,043.82 | 0.06 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 128,975.65 | 0.06 |
INF | INFORMA PLC | Communication | Equity | 128,793.87 | 0.06 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 128,748.42 | 0.06 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 128,521.19 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 127,794.06 | 0.06 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 127,748.61 | 0.06 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 127,294.15 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 127,021.48 | 0.06 |
GFI | GOLD FIELDS LTD | Materials | Equity | 126,567.02 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 126,476.13 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 126,407.96 | 0.06 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 126,407.96 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 126,226.17 | 0.06 |
051910 | LG CHEM LTD | Materials | Equity | 125,771.71 | 0.06 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 125,748.99 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 125,499.04 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 125,385.42 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 125,180.91 | 0.06 |
COH | COCHLEAR LTD | Health Care | Equity | 124,976.41 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 124,817.35 | 0.06 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 123,931.15 | 0.06 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 123,590.31 | 0.05 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 123,567.58 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 123,363.08 | 0.05 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 123,090.40 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 121,908.81 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 121,840.64 | 0.05 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 121,590.68 | 0.05 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 121,499.79 | 0.05 |
NICE | NICE LTD | Information Technology | Equity | 121,431.62 | 0.05 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 121,340.73 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 121,249.84 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 121,136.22 | 0.05 |
AENA | AENA SME SA | Industrials | Equity | 120,999.89 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 120,636.32 | 0.05 |
RBA | RB GLOBAL INC | Industrials | Equity | 120,431.81 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 120,363.64 | 0.05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 120,272.75 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 120,204.58 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 120,113.69 | 0.05 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 120,068.24 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 119,250.22 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 119,182.05 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 118,523.08 | 0.05 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 118,409.47 | 0.05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 118,364.02 | 0.05 |
SCMN | SWISSCOM AG | Communication | Equity | 118,023.18 | 0.05 |
NN | NN GROUP NV | Financials | Equity | 117,932.28 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 117,659.61 | 0.05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 116,727.97 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 116,659.80 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 116,023.55 | 0.05 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 115,841.77 | 0.05 |
SBK | STANDARD BANK GROUP | Financials | Equity | 115,614.54 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 115,387.31 | 0.05 |
SGSN | SGS SA | Industrials | Equity | 115,319.14 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 115,250.97 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 115,046.46 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 114,682.90 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 114,410.22 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 114,251.16 | 0.05 |
8267 | AEON LTD | Consumer Staples | Equity | 114,046.65 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 113,637.64 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 113,183.18 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 112,955.95 | 0.05 |
BNZL | BUNZL | Industrials | Equity | 112,819.61 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 112,228.81 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 111,797.08 | 0.05 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 111,615.29 | 0.05 |
ALFA | ALFA LAVAL | Industrials | Equity | 111,615.29 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 111,229.00 | 0.05 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 111,183.56 | 0.05 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 111,024.50 | 0.05 |
BXB | BRAMBLES LTD | Industrials | Equity | 111,024.50 | 0.05 |
EDEN | EDENRED | Financials | Equity | 110,751.82 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 110,729.10 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 110,638.21 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 110,206.47 | 0.05 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 110,183.75 | 0.05 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 110,161.02 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 109,979.24 | 0.05 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 109,911.07 | 0.05 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 109,502.06 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 109,388.44 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 109,365.72 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 108,115.95 | 0.05 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 107,729.66 | 0.05 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 107,411.54 | 0.05 |
AKZA | AKZO NOBEL NV | Materials | Equity | 105,525.53 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 105,457.37 | 0.05 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 105,275.58 | 0.05 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 104,593.89 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 104,207.60 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 104,116.71 | 0.05 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 103,912.20 | 0.05 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 103,730.42 | 0.05 |
EQT | EQT | Financials | Equity | 103,548.63 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 102,980.56 | 0.05 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102,912.39 | 0.05 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 102,389.76 | 0.05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 102,253.42 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 102,094.36 | 0.05 |
ORSTED | OERSTED | Utilities | Equity | 102,003.47 | 0.05 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 101,549.01 | 0.05 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 101,458.12 | 0.05 |
XRO | XERO LTD | Information Technology | Equity | 100,776.43 | 0.04 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 100,640.09 | 0.04 |
BAP | CREDICORP LTD | Financials | Equity | 100,321.97 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 99,981.13 | 0.04 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 99,799.34 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 99,435.77 | 0.04 |
OTP | OTP BANK | Financials | Equity | 98,299.63 | 0.04 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 98,276.90 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 98,140.56 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 97,958.78 | 0.04 |
CPI | CAPITEC LTD | Financials | Equity | 97,731.55 | 0.04 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 97,663.38 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 97,254.37 | 0.04 |
WPP | WPP PLC | Communication | Equity | 97,118.03 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 96,958.97 | 0.04 |
POLI | BANK HAPOALIM BM | Financials | Equity | 96,799.91 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 96,549.96 | 0.04 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 96,481.79 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 95,890.99 | 0.04 |
S32 | SOUTH32 LTD | Materials | Equity | 95,731.93 | 0.04 |
4523 | EISAI LTD | Health Care | Equity | 95,572.87 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 95,368.36 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 95,300.19 | 0.04 |
2082 | ACWA POWER CO | Utilities | Equity | 94,982.07 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 94,868.46 | 0.04 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 94,777.56 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 94,550.33 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 94,345.83 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 94,004.98 | 0.04 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 93,777.75 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 93,709.58 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 93,573.25 | 0.04 |
HLMA | HALMA PLC | Information Technology | Equity | 93,482.35 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 93,368.74 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 93,255.12 | 0.04 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 93,118.79 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 93,096.06 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 92,959.72 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 92,641.60 | 0.04 |
EXO | EXOR NV | Financials | Equity | 92,618.88 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 92,505.26 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 92,368.93 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 92,300.76 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 91,959.91 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 91,482.73 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 91,300.95 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 91,119.16 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 90,664.70 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 90,392.03 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 90,187.52 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 89,869.40 | 0.04 |
BNR | BRENNTAG | Industrials | Equity | 89,255.88 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 89,119.54 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 88,915.03 | 0.04 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 88,483.30 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 88,460.57 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 88,346.96 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 88,187.90 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 88,165.18 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 88,006.11 | 0.04 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 87,824.33 | 0.04 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 87,642.55 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 87,619.82 | 0.04 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 87,369.87 | 0.04 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 87,188.09 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 87,165.36 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 86,983.58 | 0.04 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 86,733.63 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 86,529.12 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 86,165.55 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 86,165.55 | 0.04 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 85,847.43 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 85,665.65 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 85,188.46 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 84,847.62 | 0.04 |
SRG | SNAM | Utilities | Equity | 84,802.17 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 84,552.22 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 84,188.65 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 84,165.93 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 84,006.87 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 83,688.75 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 83,552.41 | 0.04 |
CA | CARREFOUR SA | Consumer Staples | Equity | 83,506.96 | 0.04 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 83,279.73 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 83,211.56 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 83,188.84 | 0.04 |
K | KINROSS GOLD CORP | Materials | Equity | 83,166.12 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 83,029.78 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 83,029.78 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 82,961.61 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 82,711.66 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 82,189.03 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 81,825.46 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 81,689.12 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 81,598.23 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 81,598.23 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 81,530.06 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 81,348.28 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 81,052.88 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 80,939.27 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 80,757.48 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80,598.42 | 0.04 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 80,575.70 | 0.04 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 80,530.25 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 80,166.69 | 0.04 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 79,962.18 | 0.04 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 79,485.00 | 0.04 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 79,348.66 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 79,075.98 | 0.04 |
BT/A | BT GROUP PLC | Communication | Equity | 78,803.31 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 78,735.14 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 78,553.35 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 78,280.68 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 77,894.39 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 77,530.82 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 77,462.65 | 0.03 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 77,189.97 | 0.03 |
NESTE | NESTE | Energy | Equity | 77,030.91 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 76,780.96 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 76,667.35 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 76,621.90 | 0.03 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 76,258.33 | 0.03 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 75,599.37 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 75,576.64 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 75,417.58 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 75,190.35 | 0.03 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 75,076.74 | 0.03 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 74,872.23 | 0.03 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 74,826.78 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 74,781.34 | 0.03 |
MNDI | MONDI PLC | Materials | Equity | 74,554.11 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 74,304.16 | 0.03 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 74,258.71 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 74,054.20 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 74,031.48 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 73,895.14 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 73,781.53 | 0.03 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 73,781.53 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 73,781.53 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 73,781.53 | 0.03 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 73,667.91 | 0.03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 73,667.91 | 0.03 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 73,554.30 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 73,531.57 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 73,508.85 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 73,281.62 | 0.03 |
6160 | BEIGENE LTD | Health Care | Equity | 73,258.90 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 72,849.88 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 72,690.82 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 72,622.65 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 72,327.26 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 72,077.30 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 72,009.13 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 71,872.80 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 71,645.57 | 0.03 |
RO | ROCHE HOLDING AG | Health Care | Equity | 71,645.57 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 71,600.12 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 71,486.51 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 71,486.51 | 0.03 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 71,441.06 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 71,213.83 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 71,032.05 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 71,009.32 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 70,532.14 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 70,418.53 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 70,418.53 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 70,304.91 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 70,168.57 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 70,123.13 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 70,009.51 | 0.03 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 69,873.17 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69,873.17 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 69,759.56 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 69,714.11 | 0.03 |
ASX | ASX LTD | Financials | Equity | 69,623.22 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 69,486.88 | 0.03 |
BAMI | BANCO BPM | Financials | Equity | 69,464.16 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 69,418.71 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 69,373.27 | 0.03 |
PZU | PZU SA | Financials | Equity | 69,032.42 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 69,009.70 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 68,941.53 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 68,896.09 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 68,737.02 | 0.03 |
028300 | HLB INC | Health Care | Equity | 68,714.30 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 68,691.58 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 68,464.35 | 0.03 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 68,373.46 | 0.03 |
RECLTD | REC | Financials | Equity | 67,987.17 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 67,805.38 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 67,578.15 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67,578.15 | 0.03 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 67,532.71 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 67,464.54 | 0.03 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 67,441.81 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,419.09 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 67,396.37 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 67,350.92 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 67,350.92 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 67,328.20 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 67,169.14 | 0.03 |
SKF B | SKF B | Industrials | Equity | 67,169.14 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 67,055.52 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 66,805.57 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 66,737.40 | 0.03 |
TEL | TELENOR | Communication | Equity | 66,578.34 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 66,555.62 | 0.03 |
9531 | TOKYO GAS LTD | Utilities | Equity | 66,510.17 | 0.03 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 66,373.83 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 66,260.22 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 66,192.05 | 0.03 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 66,123.88 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 66,032.99 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 66,010.27 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65,942.10 | 0.03 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 65,919.37 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 65,714.87 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 65,555.81 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 65,419.47 | 0.03 |
SUZB3 | SUZANO SA | Materials | Equity | 65,351.30 | 0.03 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 65,328.58 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 65,101.35 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 64,896.84 | 0.03 |
SYENS | SYENSQO SA | Materials | Equity | 64,692.33 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 64,601.44 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 64,487.83 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 64,351.49 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 64,306.04 | 0.03 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 64,306.04 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 64,260.60 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 64,169.70 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 64,146.98 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 64,146.98 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 64,124.26 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 64,124.26 | 0.03 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 63,987.92 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 63,897.03 | 0.03 |
247540 | ECOPRO BM LTD | Industrials | Equity | 63,806.14 | 0.03 |
T | TELUS CORP | Communication | Equity | 63,715.25 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 63,692.52 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 63,669.80 | 0.03 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 63,601.63 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 63,374.40 | 0.03 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 63,328.95 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 63,328.95 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 63,124.45 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 63,101.72 | 0.03 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 63,079.00 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 63,079.00 | 0.03 |
OMV | OMV AG | Energy | Equity | 62,988.11 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 62,851.77 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 62,715.43 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 62,692.71 | 0.03 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 62,647.26 | 0.03 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 62,601.82 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 62,579.10 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 62,533.65 | 0.03 |
PRIO3 | PETRO RIO SA | Energy | Equity | 62,488.20 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 62,465.48 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 62,465.48 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 62,374.59 | 0.03 |
SAAB B | SAAB CLASS B | Industrials | Equity | 62,306.42 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 62,260.97 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 62,147.36 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 62,101.91 | 0.03 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 61,897.41 | 0.03 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 61,738.35 | 0.03 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 61,692.90 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 61,647.45 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 61,556.56 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 61,465.67 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 61,170.27 | 0.03 |
TRYG | TRYG | Financials | Equity | 61,079.38 | 0.03 |
5201 | AGC INC | Industrials | Equity | 60,988.49 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 60,943.04 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 60,920.32 | 0.03 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 60,579.47 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 60,534.03 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 60,511.30 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 60,511.30 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 60,488.58 | 0.03 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 60,306.80 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 60,261.35 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 60,102.29 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 60,079.57 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 60,056.84 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 60,034.12 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59,806.89 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 59,647.83 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 59,602.39 | 0.03 |
VIV | VIVENDI | Communication | Equity | 59,466.05 | 0.03 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 59,466.05 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 59,443.32 | 0.03 |
086520 | ECOPRO LTD | Industrials | Equity | 59,284.26 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 59,261.54 | 0.03 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 59,011.59 | 0.03 |
CAE | CAE INC | Industrials | Equity | 58,966.14 | 0.03 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 58,943.42 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 58,829.80 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 58,693.47 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 58,579.85 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 58,193.56 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 58,034.50 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 57,989.05 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 57,852.72 | 0.03 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 57,784.55 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 57,716.38 | 0.03 |
9766 | KONAMI GROUP CORP | Communication | Equity | 57,625.49 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 57,602.76 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 57,602.76 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 57,580.04 | 0.03 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 57,466.42 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 57,216.47 | 0.03 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 57,011.97 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 56,989.24 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 56,830.18 | 0.03 |
RXL | REXEL SA | Industrials | Equity | 56,807.46 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 56,625.67 | 0.03 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 56,580.23 | 0.03 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 56,580.23 | 0.03 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 56,307.55 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 56,307.55 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 56,239.38 | 0.03 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 56,148.49 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 56,125.77 | 0.02 |
6383 | DAIFUKU LTD | Industrials | Equity | 56,103.05 | 0.02 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 55,966.71 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 55,921.26 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 55,875.82 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 55,580.42 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 55,444.08 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 55,444.08 | 0.02 |
IAG | IA FINANCIAL INC | Financials | Equity | 55,285.02 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 55,239.57 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55,194.13 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 55,171.40 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 55,080.51 | 0.02 |
ELISA | ELISA | Communication | Equity | 55,035.07 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 54,966.90 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 54,944.17 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 54,898.73 | 0.02 |
ABG | ABSA GROUP LTD | Financials | Equity | 54,898.73 | 0.02 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 54,853.28 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 54,762.39 | 0.02 |
1801 | TAISEI CORP | Industrials | Equity | 54,671.50 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 54,648.77 | 0.02 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 54,512.44 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 54,489.71 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 54,376.10 | 0.02 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 54,353.38 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 54,353.38 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 54,353.38 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 54,307.93 | 0.02 |
033780 | KT&G CORP | Consumer Staples | Equity | 54,148.87 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 54,126.15 | 0.02 |
WISE | WISE PLC CLASS A | Financials | Equity | 54,103.42 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 54,080.70 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 54,057.98 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 54,012.53 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 53,853.47 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 53,762.58 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 53,671.69 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 53,648.96 | 0.02 |
4689 | LY CORP | Communication | Equity | 53,535.35 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 53,489.90 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 53,467.18 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 53,421.73 | 0.02 |
GET | GETLINK | Industrials | Equity | 53,239.95 | 0.02 |
ELE | ENDESA SA | Utilities | Equity | 53,126.33 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 53,126.33 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 53,058.17 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 53,012.72 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 52,990.00 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 52,967.27 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 52,944.55 | 0.02 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 52,921.83 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 52,762.77 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 52,694.60 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 52,671.88 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 52,671.88 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 52,649.15 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 52,421.92 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 52,308.31 | 0.02 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 52,285.58 | 0.02 |
MNG | M&G PLC | Financials | Equity | 52,262.86 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 52,126.52 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 51,876.57 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 51,853.85 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 51,853.85 | 0.02 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 51,808.40 | 0.02 |
CEZ | CEZ | Utilities | Equity | 51,785.68 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 51,717.51 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 51,694.79 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 51,626.62 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 51,626.62 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 51,558.45 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 51,535.73 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 51,513.00 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 51,490.28 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 51,422.11 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 51,422.11 | 0.02 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 51,399.39 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 51,353.94 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 51,263.05 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 51,217.60 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 51,217.60 | 0.02 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 51,172.16 | 0.02 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 51,149.44 | 0.02 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 51,126.71 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 51,058.54 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 51,058.54 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 51,058.54 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 50,876.76 | 0.02 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 50,604.08 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 50,558.64 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 50,535.91 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 50,422.30 | 0.02 |
ALO | ALSTOM SA | Industrials | Equity | 50,422.30 | 0.02 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 50,422.30 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 50,399.58 | 0.02 |
SKA B | SKANSKA B | Industrials | Equity | 50,376.85 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 50,376.85 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 50,331.41 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 50,331.41 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 50,263.24 | 0.02 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 50,217.79 | 0.02 |
BOL | BOLLORE | Communication | Equity | 50,058.73 | 0.02 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 50,058.73 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 49,945.12 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 49,876.95 | 0.02 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 49,831.50 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 49,786.06 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 49,763.33 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 49,763.33 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 49,740.61 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 49,672.44 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 49,445.21 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 49,286.15 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 49,217.98 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 49,172.54 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 49,058.92 | 0.02 |
ALD | AMPOL LTD | Energy | Equity | 48,990.75 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 48,945.31 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 48,718.08 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 48,695.35 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 48,513.57 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 48,399.95 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 48,377.23 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 48,354.51 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 48,331.79 | 0.02 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 48,286.34 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 48,218.17 | 0.02 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 48,104.56 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 48,104.56 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 47,968.22 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 47,968.22 | 0.02 |
1816 | CGN POWER LTD H | Utilities | Equity | 47,922.77 | 0.02 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 47,854.60 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 47,763.71 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 47,718.26 | 0.02 |
ORI | ORICA LTD | Materials | Equity | 47,627.37 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 47,536.48 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 47,536.48 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 47,513.76 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 47,491.04 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 47,468.31 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 47,468.31 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 47,377.42 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 47,354.70 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 47,263.81 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 47,195.64 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 47,195.64 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 47,127.47 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 47,104.74 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 47,059.30 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 46,900.24 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 46,763.90 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 46,741.18 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 46,695.73 | 0.02 |
003550 | LG CORP | Industrials | Equity | 46,627.56 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 46,559.39 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 46,559.39 | 0.02 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 46,559.39 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 46,536.67 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 46,423.05 | 0.02 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 46,377.61 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 46,127.66 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 46,059.49 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 45,991.32 | 0.02 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 45,877.70 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 45,809.53 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 45,673.20 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 45,536.86 | 0.02 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 45,536.86 | 0.02 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 45,400.52 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 45,355.07 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 45,309.63 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 45,309.63 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 45,218.74 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 45,082.40 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 45,059.68 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 44,900.61 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 44,877.89 | 0.02 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 44,809.72 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 44,650.66 | 0.02 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 44,605.22 | 0.02 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 44,514.32 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 44,332.54 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 44,309.82 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 44,264.37 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 44,241.65 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 44,218.93 | 0.02 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 44,105.31 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 44,082.59 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 44,082.59 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 43,968.97 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 43,923.53 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 43,923.53 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 43,900.80 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 43,878.08 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 43,673.57 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 43,673.57 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 43,650.85 | 0.02 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 43,423.62 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 43,400.90 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 43,378.18 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 43,355.45 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43,241.84 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 43,173.67 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 43,128.22 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 42,900.99 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 42,855.55 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 42,855.55 | 0.02 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 42,787.38 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 42,741.93 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 42,628.32 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 42,196.58 | 0.02 |
2413 | M3 INC | Health Care | Equity | 42,014.80 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 41,992.07 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 41,855.74 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 41,855.74 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 41,855.74 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 41,787.57 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 41,787.57 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 41,742.12 | 0.02 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 41,651.23 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 41,560.34 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 41,537.61 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 41,537.61 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 41,514.89 | 0.02 |
6963 | ROHM LTD | Information Technology | Equity | 41,514.89 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 41,492.17 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 41,492.17 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 41,492.17 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 41,424.00 | 0.02 |
2356 | INVENTEC CORP | Information Technology | Equity | 41,378.55 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41,355.83 | 0.02 |
2353 | ACER | Information Technology | Equity | 41,083.15 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 41,014.98 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 40,946.82 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 40,719.59 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 40,696.86 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 40,651.42 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 40,560.53 | 0.02 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 40,515.08 | 0.02 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 40,469.63 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 40,446.91 | 0.02 |
ABB | ABB INDIA LTD | Industrials | Equity | 40,378.74 | 0.02 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 40,333.30 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 40,310.57 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 40,242.40 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 40,219.68 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 40,219.68 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 40,219.68 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 40,196.96 | 0.02 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 40,174.23 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 40,151.51 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 40,151.51 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 40,106.07 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 40,060.62 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 40,060.62 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 39,947.00 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 39,856.11 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 39,765.22 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 39,697.05 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 39,628.88 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 39,583.44 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 39,424.38 | 0.02 |
TLX | TALANX AG | Financials | Equity | 39,356.21 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 39,219.87 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39,197.15 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 39,106.25 | 0.02 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 39,106.25 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 38,947.19 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 38,901.75 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 38,674.52 | 0.02 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 38,583.63 | 0.02 |
REH | REECE LTD | Industrials | Equity | 38,583.63 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 38,538.18 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 38,492.73 | 0.02 |
UMI | UMICORE SA | Materials | Equity | 38,470.01 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 38,310.95 | 0.02 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 38,265.50 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 38,265.50 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 38,015.55 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 37,970.11 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 37,924.66 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 37,856.49 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37,856.49 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 37,833.77 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 37,765.60 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 37,742.88 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 37,742.88 | 0.02 |
PKI | PARKLAND CORP | Energy | Equity | 37,697.43 | 0.02 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 37,583.81 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 37,561.09 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 37,492.92 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 37,152.08 | 0.02 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 37,038.46 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 36,993.02 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 36,947.57 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 36,856.68 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 36,833.96 | 0.02 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 36,720.34 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 36,697.62 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 36,674.90 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36,652.17 | 0.02 |
034730 | SK INC | Industrials | Equity | 36,629.45 | 0.02 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 36,606.73 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 36,561.28 | 0.02 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 36,493.11 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 36,424.94 | 0.02 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 36,334.05 | 0.02 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 36,311.33 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 36,288.60 | 0.02 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 36,265.88 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 36,174.99 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 36,084.10 | 0.02 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 36,061.37 | 0.02 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 36,015.93 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 35,993.21 | 0.02 |
NEXI | NEXI | Financials | Equity | 35,947.76 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 35,925.04 | 0.02 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 35,879.59 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 35,856.87 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 35,811.42 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 35,788.70 | 0.02 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 35,743.25 | 0.02 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 35,743.25 | 0.02 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 35,743.25 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 35,743.25 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 35,697.81 | 0.02 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 35,629.64 | 0.02 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 35,606.91 | 0.02 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 35,606.91 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 35,561.47 | 0.02 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 35,538.75 | 0.02 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 35,538.75 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 35,538.75 | 0.02 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 35,516.02 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 35,447.85 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35,334.24 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 35,334.24 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 35,243.35 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 35,107.01 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 35,084.29 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35,084.29 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 35,038.84 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 34,788.89 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 34,720.72 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34,584.38 | 0.02 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 34,584.38 | 0.02 |
SOL | SASOL LTD | Materials | Equity | 34,493.49 | 0.02 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 34,448.04 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 34,448.04 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 34,379.87 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 34,357.15 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 34,288.98 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 34,266.26 | 0.02 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 34,266.26 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 34,266.26 | 0.02 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 34,220.81 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 34,220.81 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 34,198.09 | 0.02 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 34,084.47 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 34,084.47 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 33,970.86 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 33,834.52 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 33,720.91 | 0.02 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 33,607.29 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 33,470.95 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 33,448.23 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 33,380.06 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 33,380.06 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 33,289.17 | 0.01 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 33,266.45 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 33,243.72 | 0.01 |
RF | EURAZEO | Financials | Equity | 33,130.11 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 33,107.39 | 0.01 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 33,016.49 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 32,971.05 | 0.01 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 32,971.05 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32,902.88 | 0.01 |
4732 | USS LTD | Consumer Discretionary | Equity | 32,834.71 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 32,834.71 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 32,766.54 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 32,652.93 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32,630.20 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 32,448.42 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 32,266.64 | 0.01 |
4062 | IBIDEN LTD | Information Technology | Equity | 32,175.74 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 32,153.02 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 32,107.58 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 32,016.68 | 0.01 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 32,016.68 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 31,993.96 | 0.01 |
SRF | SRF LTD | Materials | Equity | 31,993.96 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 31,993.96 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 31,971.24 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 31,880.35 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31,789.45 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 31,766.73 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 31,766.73 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 31,630.39 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 31,630.39 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 31,607.67 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 31,607.67 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 31,562.22 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 31,539.50 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 31,539.50 | 0.01 |
6845 | AZBIL CORP | Information Technology | Equity | 31,516.78 | 0.01 |
ADE | ADEVINTA | Communication | Equity | 31,494.05 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 31,494.05 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 31,471.33 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 31,448.61 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 31,448.61 | 0.01 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 31,448.61 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 31,425.89 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,403.16 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 31,334.99 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 31,289.55 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 31,175.93 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 31,130.49 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 31,107.76 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 31,107.76 | 0.01 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 31,085.04 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 31,062.32 | 0.01 |
9626 | BILIBILI INC | Communication | Equity | 30,903.26 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 30,857.81 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 30,812.37 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 30,721.47 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 30,698.75 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 30,676.03 | 0.01 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 30,653.30 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 30,607.86 | 0.01 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 30,585.14 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 30,585.14 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 30,539.69 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 30,539.69 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 30,494.24 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 30,494.24 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 30,471.52 | 0.01 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 30,380.63 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 30,357.91 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 30,335.18 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 30,289.74 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 30,289.74 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 30,221.57 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 30,130.68 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 30,039.78 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 29,994.34 | 0.01 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 29,948.89 | 0.01 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 29,858.00 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 29,858.00 | 0.01 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 29,835.28 | 0.01 |
9926 | AKESO INC | Health Care | Equity | 29,835.28 | 0.01 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 29,721.66 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 29,630.77 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 29,539.88 | 0.01 |
REM | REMGRO LTD | Financials | Equity | 29,517.16 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 29,494.43 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 29,448.99 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29,448.99 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29,448.99 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 29,426.26 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 29,380.82 | 0.01 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 29,335.37 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 29,176.31 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 29,153.59 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 29,153.59 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 29,130.86 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 29,108.14 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 29,062.70 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 29,062.70 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 28,926.36 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 28,903.63 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 28,903.63 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 28,812.74 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 28,744.57 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 28,721.85 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 28,699.13 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 28,653.68 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28,608.24 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 28,585.51 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 28,562.79 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 28,540.07 | 0.01 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 28,517.34 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 28,471.90 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 28,449.18 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 28,426.45 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 28,358.28 | 0.01 |
EBO | EBOS GROUP LTD | Health Care | Equity | 28,267.39 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 28,153.78 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 28,131.05 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 28,131.05 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 28,131.05 | 0.01 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 28,085.61 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 28,085.61 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 28,017.44 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 27,903.82 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 27,903.82 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 27,903.82 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 27,881.10 | 0.01 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 27,858.38 | 0.01 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 27,835.65 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 27,812.93 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 27,676.59 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 27,562.98 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 27,540.26 | 0.01 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 27,540.26 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 27,494.81 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 27,381.19 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 27,358.47 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 27,335.75 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 27,335.75 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 27,244.86 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 27,131.24 | 0.01 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 27,131.24 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 27,085.80 | 0.01 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 27,017.63 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 26,858.57 | 0.01 |
UPL | UPL LTD | Materials | Equity | 26,813.12 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 26,790.40 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26,790.40 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,767.67 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 26,676.78 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26,654.06 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 26,608.61 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 26,563.17 | 0.01 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 26,517.72 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 26,426.83 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 26,426.83 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26,404.11 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 26,381.38 | 0.01 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 26,335.94 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26,335.94 | 0.01 |
DSY | DISCOVERY LTD | Financials | Equity | 26,313.21 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 26,313.21 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 26,199.60 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 26,154.15 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 26,154.15 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 26,108.71 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 26,063.26 | 0.01 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 26,040.54 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 26,040.54 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 25,995.09 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 25,972.37 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 25,972.37 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 25,949.65 | 0.01 |
000100 | YUHAN CORP | Health Care | Equity | 25,881.48 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 25,881.48 | 0.01 |
3993 | CMOC GROUP LTD H | Materials | Equity | 25,745.14 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 25,745.14 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 25,722.42 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 25,722.42 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,676.97 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 25,631.53 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 25,631.53 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25,586.08 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 25,540.63 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 25,517.91 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 25,472.46 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 25,427.02 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 25,404.30 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 25,267.96 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 25,245.23 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 25,222.51 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 25,131.62 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 25,131.62 | 0.01 |
WLN | WORLDLINE SA | Financials | Equity | 25,086.17 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 25,063.45 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 25,018.00 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 24,972.56 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24,972.56 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 24,972.56 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 24,949.84 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 24,904.39 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 24,836.22 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 24,813.50 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 24,813.50 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 24,790.77 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 24,768.05 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 24,745.33 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 24,722.61 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 24,677.16 | 0.01 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 24,677.16 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 24,677.16 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 24,631.71 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 24,540.82 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 24,495.38 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,495.38 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 24,427.21 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 24,381.76 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 24,381.76 | 0.01 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 24,359.04 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 24,313.59 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 24,290.87 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 24,245.42 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 24,177.25 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 24,177.25 | 0.01 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 24,177.25 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 24,131.81 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 24,131.81 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 24,109.09 | 0.01 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 24,086.36 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 24,063.64 | 0.01 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 24,018.19 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 23,995.47 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 23,995.47 | 0.01 |
OCI | OCI NV | Materials | Equity | 23,950.02 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23,881.86 | 0.01 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 23,836.41 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 23,722.79 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 23,700.07 | 0.01 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 23,677.35 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 23,677.35 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 23,654.63 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 23,654.63 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,586.46 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,541.01 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 23,495.56 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 23,472.84 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 23,450.12 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 23,450.12 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 23,450.12 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 23,381.95 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 23,359.23 | 0.01 |
001570 | KUM YANG LTD | Materials | Equity | 23,336.50 | 0.01 |
066970 | L&F LTD | Industrials | Equity | 23,313.78 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23,291.06 | 0.01 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 23,268.33 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 23,268.33 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 23,154.72 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 23,109.27 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,109.27 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 23,086.55 | 0.01 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 23,063.83 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 22,927.49 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 22,859.32 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 22,836.60 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 22,813.88 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 22,768.43 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 22,700.26 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 22,518.48 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22,495.75 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 22,495.75 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 22,495.75 | 0.01 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 22,427.58 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 22,427.58 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 22,404.86 | 0.01 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 22,404.86 | 0.01 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 22,336.69 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 22,268.52 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 22,268.52 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 22,223.08 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 22,200.35 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 22,177.63 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 22,154.91 | 0.01 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 22,132.19 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 22,086.74 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 22,064.02 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 21,995.85 | 0.01 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 21,995.85 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 21,973.12 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 21,950.40 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 21,927.68 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 21,927.68 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 21,836.79 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 21,836.79 | 0.01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 21,814.06 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 21,814.06 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 21,723.17 | 0.01 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 21,632.28 | 0.01 |
5E2 | SEATRIUM | Industrials | Equity | 21,609.56 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 21,586.83 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 21,541.39 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 21,518.67 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 21,518.67 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21,473.22 | 0.01 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 21,450.50 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 21,405.05 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 21,382.33 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 21,336.88 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 21,314.16 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 21,291.44 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 21,245.99 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 21,223.27 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 21,177.82 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21,177.82 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 21,155.10 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 21,109.65 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 21,109.65 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 21,086.93 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,018.76 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 20,927.87 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 20,905.14 | 0.01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 20,836.98 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 20,814.25 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 20,814.25 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 20,791.53 | 0.01 |
BCE | BCE INC | Communication | Equity | 20,723.36 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 20,723.36 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 20,700.64 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 20,677.91 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 20,587.02 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 20,564.30 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 20,541.58 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 20,427.96 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 20,405.24 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 20,405.24 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 20,405.24 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 20,382.52 | 0.01 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 20,382.52 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 20,291.62 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20,246.18 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 20,223.46 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,223.46 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 20,178.01 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 20,064.39 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 20,064.39 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 20,018.95 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 20,018.95 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 20,018.95 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 20,018.95 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 19,950.78 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 19,950.78 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 19,950.78 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 19,928.06 | 0.01 |
TEL | PLDT INC | Communication | Equity | 19,837.16 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 19,814.44 | 0.01 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 19,746.27 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 19,678.10 | 0.01 |
MBK | MBANK SA | Financials | Equity | 19,655.38 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 19,609.93 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19,609.93 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 19,541.77 | 0.01 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 19,496.32 | 0.01 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 19,496.32 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 19,405.43 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 19,382.70 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 19,382.70 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 19,314.54 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19,291.81 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 19,291.81 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 19,269.09 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 19,223.64 | 0.01 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 19,223.64 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 19,110.03 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,110.03 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 19,110.03 | 0.01 |
004020 | HYUNDAI STEEL | Materials | Equity | 19,064.58 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 19,064.58 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 19,041.86 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 19,019.14 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 18,996.41 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 18,996.41 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,973.69 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 18,973.69 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 18,791.91 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 18,769.18 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 18,701.02 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18,655.57 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 18,655.57 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 18,496.51 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 18,473.79 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 18,360.17 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 18,360.17 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 18,337.45 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 18,246.56 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18,155.66 | 0.01 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 17,996.60 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 17,973.88 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 17,951.16 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 17,928.43 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 17,905.71 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 17,860.26 | 0.01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 17,837.54 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 17,769.37 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 17,723.93 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 17,723.93 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 17,678.48 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17,655.76 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 17,633.04 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 17,633.04 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 17,587.59 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 17,564.87 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,564.87 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 17,564.87 | 0.01 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 17,542.14 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 17,542.14 | 0.01 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 17,542.14 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 17,542.14 | 0.01 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 17,496.70 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 17,473.97 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 17,428.53 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 17,383.08 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 17,360.36 | 0.01 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 17,360.36 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 17,292.19 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 17,201.30 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 17,178.58 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 17,133.13 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 17,019.51 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 16,996.79 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 16,951.35 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 16,951.35 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,928.62 | 0.01 |
ENG | ENAGAS SA | Utilities | Equity | 16,815.01 | 0.01 |
9688 | ZAI LAB LTD | Health Care | Equity | 16,815.01 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 16,792.28 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16,746.84 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,746.84 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 16,724.12 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 16,724.12 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16,701.39 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 16,701.39 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 16,678.67 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 16,678.67 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 16,655.95 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,655.95 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,610.50 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 16,587.78 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 16,519.61 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16,451.44 | 0.01 |
BDX | BUDIMEX SA | Industrials | Equity | 16,428.72 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 16,383.27 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 16,360.55 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 16,337.82 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 16,315.10 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 16,269.66 | 0.01 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 16,224.21 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,156.04 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 16,133.32 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 16,087.87 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 16,065.15 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 16,065.15 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 15,974.26 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 15,951.53 | 0.01 |
011790 | SKC LTD | Materials | Equity | 15,883.37 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 15,815.20 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 15,769.75 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 15,747.03 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 15,678.86 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 15,656.14 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 15,656.14 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 15,633.41 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 15,565.24 | 0.01 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 15,451.63 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,428.91 | 0.01 |
1776 | GF SECURITIES LTD H | Financials | Equity | 15,338.01 | 0.01 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 15,292.57 | 0.01 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,292.57 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 15,269.84 | 0.01 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 15,247.12 | 0.01 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 15,224.40 | 0.01 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 15,201.68 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15,156.23 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15,156.23 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 15,133.51 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 14,997.17 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 14,997.17 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 14,974.45 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,883.55 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 14,838.11 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 14,792.66 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 14,769.94 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 14,747.22 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 14,724.49 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 14,724.49 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 14,565.43 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 14,519.99 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 14,497.26 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 14,474.54 | 0.01 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 14,429.09 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14,429.09 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 14,338.20 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 14,338.20 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14,270.03 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 14,247.31 | 0.01 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 14,156.42 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 14,156.42 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 14,133.70 | 0.01 |
MISC | MISC | Industrials | Equity | 14,088.25 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 14,088.25 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 13,906.47 | 0.01 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 13,883.74 | 0.01 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 13,883.74 | 0.01 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 13,861.02 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 13,861.02 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 13,815.57 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 13,770.13 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 13,724.68 | 0.01 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 13,724.68 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 13,701.96 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 13,679.24 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 13,656.51 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 13,633.79 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13,633.79 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 13,565.62 | 0.01 |
601857 | PETROCHINA LTD A | Energy | Equity | 13,565.62 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13,474.73 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 13,429.28 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,406.56 | 0.01 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 13,292.95 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 13,111.16 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 13,111.16 | 0.01 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 13,065.72 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 13,065.72 | 0.01 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 13,042.99 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 13,020.27 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 12,929.38 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,929.38 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 12,906.65 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 12,815.76 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 12,815.76 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 12,724.87 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 12,656.70 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 12,611.26 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 12,474.92 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 12,452.19 | 0.01 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 12,406.75 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 12,315.86 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12,315.86 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 12,293.13 | 0.01 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 12,247.69 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 12,202.24 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 12,156.80 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 11,997.74 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 11,929.57 | 0.01 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 11,884.12 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 11,838.67 | 0.01 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 11,793.23 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 11,770.51 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 11,747.78 | 0.01 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 11,747.78 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 11,656.89 | 0.01 |
030200 | KT CORP | Communication | Equity | 11,634.17 | 0.01 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 11,611.44 | 0.01 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 11,611.44 | 0.01 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 11,497.83 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 11,384.21 | 0.01 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,316.05 | 0.01 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 11,270.60 | 0.01 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 11,225.15 | 0.00 |
753 | AIR CHINA LTD H | Industrials | Equity | 11,156.98 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 11,156.98 | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 11,111.54 | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 11,043.37 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,884.31 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 10,816.14 | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 10,770.69 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 10,657.08 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10,657.08 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 10,588.91 | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10,566.19 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 10,498.02 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10,452.57 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10,429.85 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 10,429.85 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 10,248.07 | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 10,225.34 | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 10,089.00 | 0.00 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 10,066.28 | 0.00 |
180640 | HANJIN KAL | Industrials | Equity | 9,907.22 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 9,679.99 | 0.00 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 9,657.27 | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 9,634.54 | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 9,566.38 | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 9,475.48 | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 9,202.81 | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 9,202.81 | 0.00 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 9,066.47 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 8,952.86 | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8,907.41 | 0.00 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 8,884.69 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8,839.24 | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 8,793.79 | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 8,793.79 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 8,748.35 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8,702.90 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 8,680.18 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 8,634.73 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,626.23 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 8,316.61 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,271.17 | 0.00 |
GBK | GULF BANK | Financials | Equity | 8,271.17 | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 8,271.17 | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 8,271.17 | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 8,203.00 | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 8,180.27 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 8,066.66 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 8,066.66 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,975.77 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 7,953.04 | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 7,748.54 | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 7,725.81 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 7,703.09 | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 7,680.37 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,657.65 | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 7,634.92 | 0.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 7,544.03 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 7,498.58 | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 7,498.58 | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 7,475.86 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 7,384.97 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 7,384.97 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 7,362.25 | 0.00 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 7,339.52 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,294.08 | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 7,248.63 | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 7,112.29 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 7,089.57 | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 6,930.51 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6,816.89 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 6,612.39 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,157.93 | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 5,998.87 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 5,976.14 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 5,953.42 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 5,930.70 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 5,885.25 | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5,839.81 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 5,635.30 | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 5,612.58 | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 5,612.58 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5,498.96 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 5,112.67 | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 4,953.61 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4,862.72 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 4,635.49 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 4,590.04 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 4,430.98 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 4,021.97 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,826.53 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 3,817.46 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 3,726.57 | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 3,726.57 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,528.26 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,346.49 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 3,317.56 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,231.94 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,704.76 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,581.87 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,326.31 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,221.33 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,113.43 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 863.47 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 819.01 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 715.73 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 714.74 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 661.73 | 0.00 |
DIEDS | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 636.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 421.03 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 388.10 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 333.59 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 313.25 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 233.77 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 153.17 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 136.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 112.96 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 102.90 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 102.90 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 99.68 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 90.04 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 82.78 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 68.20 | 0.00 |
EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Utilities | Equity | 68.17 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 63.12 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 62.24 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 53.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 48.04 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 46.65 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 42.07 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 34.80 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 32.07 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 30.14 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 25.44 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 23.58 | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 22.72 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4.48 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1.46 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | 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 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 |
GAZP | GAZPROM | Energy | Equity | 0.00 | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 0.00 | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8.89 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -33.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -38.90 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -55.75 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -55.97 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -58.34 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -64.80 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -68.82 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -69.78 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -71.36 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -71.98 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -72.00 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -81.73 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -92.27 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -94.70 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -95.30 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -99.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -102.04 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -116.14 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -142.77 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -188.06 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -194.80 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -196.21 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -220.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -237.70 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -252.11 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -258.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -260.28 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -274.77 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -292.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -299.17 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -359.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -452.57 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -463.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -463.63 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -477.96 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -507.88 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -539.86 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -558.83 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -575.29 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -609.20 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -725.70 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -749.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -844.38 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -991.86 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,086.23 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,192.24 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,259.67 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,349.17 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,363.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,428.66 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,486.89 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,705.69 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,793.70 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,915.24 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,941.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,479.23 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,873.42 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -7,045.73 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7,394.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8,069.24 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8,370.71 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,086.40 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -10,313.41 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -10,858.31 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -11,566.00 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -12,949.23 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -15,578.40 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -18,598.77 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -19,008.76 | -0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -21,580.76 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24,574.80 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -30,552.28 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -34,553.32 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -47,928.20 | -0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -71,306.18 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -101,052.84 | -0.04 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -122,979.52 | -0.05 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -154,401.50 | -0.07 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -156,733.65 | -0.07 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -159,945.20 | -0.07 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -202,621.87 | -0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | -235,880.64 | -0.10 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -259,145.87 | -0.12 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -348,875.71 | -0.16 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -708,452.61 | -0.32 |
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