Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2090 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 253,305,468.81 | 99.10 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,301,470.14 | 0.51 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,074,352.36 | 0.42 |
SOCGW | CASH COLLATERAL USD SOCGW | Cash and/or Derivatives | Cash Collateral and Margins | 861,241.27 | 0.34 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 371,848.79 | 0.15 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 196,057.71 | 0.08 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 162,081.05 | 0.06 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110,000.00 | 0.04 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 79,893.65 | 0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 73,528.67 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 56,872.55 | 0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 39,219.36 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,198.22 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,417.03 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,639.39 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,901.22 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,638.88 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,525.68 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,539.18 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,412.03 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,332.75 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,224.71 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 921.61 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 860.25 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 789.50 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 791.77 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 773.71 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 682.75 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 651.40 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 563.70 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 493.76 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 430.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 404.82 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 371.48 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 356.63 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 363.95 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 345.04 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 275.28 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 291.19 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 250.92 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 261.17 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 218.99 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 209.20 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 216.44 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 181.32 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 186.72 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 145.01 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 158.29 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 122.19 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 124.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 96.07 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 97.30 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 100.38 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 107.33 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 107.93 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 65.82 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 70.08 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 80.53 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 83.18 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 40.92 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 41.04 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 41.86 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 43.61 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 55.14 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 57.33 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 62.33 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 14.42 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 14.92 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15.73 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 16.17 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 16.60 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 17.14 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 19.62 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 36.58 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 37.62 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7.90 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.75 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -7.50 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -7.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -7.22 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.60 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4.87 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.25 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.26 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.36 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.21 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2.45 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3.35 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 5.04 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5.49 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 5.77 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 6.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 7.41 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 9.13 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 11.60 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 11.86 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 12.20 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 12.46 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -32.24 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -26.89 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -25.79 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24.60 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -23.97 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -22.29 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -17.72 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -14.30 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -13.40 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -13.35 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -54.45 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -47.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -47.57 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -95.74 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -154.97 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -153.55 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -153.53 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -146.94 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -187.24 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -185.54 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -170.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -239.21 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -235.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -265.98 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -284.56 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -317.66 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -316.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -369.64 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -355.91 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -405.96 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -502.69 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -599.15 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,089.42 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,166.75 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,394.57 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,618.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,961.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,962.90 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3,180.78 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,198.87 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,318.14 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,419.05 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,614.85 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4,255.52 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -4,382.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,537.21 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,069.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5,467.81 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6,603.73 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8,140.73 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,977.76 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10,050.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -15,410.69 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -25,107.03 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -31,504.79 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -34,479.99 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -48,669.30 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -54,066.25 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -83,092.97 | -0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -109,944.62 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -717,225.43 | -0.28 |
USD | USD CASH | Cash and/or Derivatives | Cash | -845,928.44 | -0.33 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | May 13, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,390,000.00 | 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 | 6,942,722.94 | 2.72 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,714,471.39 | 1.45 |
SAP | SAP | Information Technology | Equity | 2,707,506.16 | 1.06 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,661,657.87 | 1.04 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,346,115.25 | 0.92 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,343,506.21 | 0.92 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,916,787.81 | 0.75 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,873,548.57 | 0.73 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,871,471.46 | 0.73 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,856,121.15 | 0.73 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,844,317.12 | 0.72 |
SHEL | SHELL PLC | Energy | Equity | 1,817,644.05 | 0.71 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,697,298.62 | 0.66 |
SIE | SIEMENS N AG | Industrials | Equity | 1,695,804.12 | 0.66 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,642,559.31 | 0.64 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,591,467.60 | 0.62 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,514,842.70 | 0.59 |
MC | LVMH | Consumer Discretionary | Equity | 1,463,219.04 | 0.57 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,372,231.72 | 0.54 |
ALV | ALLIANZ | Financials | Equity | 1,344,140.14 | 0.53 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,331,373.54 | 0.52 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,317,897.69 | 0.52 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,301,470.14 | 0.51 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,193,727.35 | 0.47 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,153,857.07 | 0.45 |
TTE | TOTALENERGIES | Energy | Equity | 1,143,572.87 | 0.45 |
BHP | BHP GROUP LTD | Materials | Equity | 1,132,123.46 | 0.44 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,127,184.01 | 0.44 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,095,571.48 | 0.43 |
6501 | HITACHI LTD | Industrials | Equity | 1,094,583.59 | 0.43 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,074,352.36 | 0.42 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,045,872.95 | 0.41 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,016,894.80 | 0.40 |
SAN | SANOFI SA | Health Care | Equity | 1,012,385.97 | 0.40 |
TD | TORONTO DOMINION | Financials | Equity | 985,155.63 | 0.39 |
AIR | AIRBUS GROUP | Industrials | Equity | 942,752.29 | 0.37 |
UBSG | UBS GROUP AG | Financials | Equity | 934,443.87 | 0.37 |
1810 | XIAOMI CORP | Information Technology | Equity | 932,518.75 | 0.36 |
OR | LOREAL SA | Consumer Staples | Equity | 919,625.50 | 0.36 |
SAF | SAFRAN SA | Industrials | Equity | 899,943.67 | 0.35 |
IBE | IBERDROLA SA | Utilities | Equity | 898,271.85 | 0.35 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 890,925.99 | 0.35 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 883,022.86 | 0.35 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 881,756.34 | 0.34 |
REL | RELX PLC | Industrials | Equity | 864,100.95 | 0.34 |
SOCGW | CASH COLLATERAL USD SOCGW | Cash and/or Derivatives | Cash Collateral and Margins | 861,241.27 | 0.34 |
ENB | ENBRIDGE INC | Energy | Equity | 853,816.74 | 0.33 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 848,927.95 | 0.33 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 814,427.74 | 0.32 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 813,211.88 | 0.32 |
7974 | NINTENDO LTD | Communication | Equity | 801,737.14 | 0.31 |
ABBN | ABB LTD | Industrials | Equity | 800,394.62 | 0.31 |
BNP | BNP PARIBAS SA | Financials | Equity | 799,330.74 | 0.31 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 799,128.09 | 0.31 |
1299 | AIA GROUP LTD | Financials | Equity | 794,593.93 | 0.31 |
3690 | MEITUAN | Consumer Discretionary | Equity | 792,010.21 | 0.31 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 775,748.00 | 0.30 |
UCG | UNICREDIT | Financials | Equity | 769,947.30 | 0.30 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 769,896.64 | 0.30 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 754,976.95 | 0.30 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 752,393.23 | 0.29 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 749,429.56 | 0.29 |
6861 | KEYENCE CORP | Information Technology | Equity | 743,983.49 | 0.29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 737,574.86 | 0.29 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 735,143.13 | 0.29 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 717,057.12 | 0.28 |
BP. | BP PLC | Energy | Equity | 712,953.57 | 0.28 |
CS | AXA SA | Financials | Equity | 712,573.61 | 0.28 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 706,038.33 | 0.28 |
ISP | INTESA SANPAOLO | Financials | Equity | 705,759.70 | 0.28 |
RHM | RHEINMETALL AG | Industrials | Equity | 695,348.84 | 0.27 |
000660 | SK HYNIX INC | Information Technology | Equity | 675,565.69 | 0.26 |
CSL | CSL LTD | Health Care | Equity | 668,903.75 | 0.26 |
BMO | BANK OF MONTREAL | Financials | Equity | 656,289.14 | 0.26 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 647,398.12 | 0.25 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 647,043.49 | 0.25 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 646,460.89 | 0.25 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 636,759.29 | 0.25 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 627,741.61 | 0.25 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 626,019.14 | 0.24 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 621,763.60 | 0.24 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 620,471.75 | 0.24 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 617,761.38 | 0.24 |
ENEL | ENEL | Utilities | Equity | 608,642.38 | 0.24 |
RIO | RIO TINTO PLC | Materials | Equity | 608,085.11 | 0.24 |
DG | VINCI SA | Industrials | Equity | 603,930.90 | 0.24 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 602,411.07 | 0.24 |
8058 | MITSUBISHI CORP | Industrials | Equity | 599,498.05 | 0.23 |
2454 | MEDIATEK INC | Information Technology | Equity | 598,864.79 | 0.23 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 591,240.29 | 0.23 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 590,328.40 | 0.23 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 588,783.23 | 0.23 |
INGA | ING GROEP NV | Financials | Equity | 585,819.56 | 0.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 570,089.29 | 0.22 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 555,093.60 | 0.22 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 554,359.02 | 0.22 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 552,053.94 | 0.22 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 551,471.34 | 0.22 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 547,367.79 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 545,366.67 | 0.21 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 543,416.22 | 0.21 |
HOLN | HOLCIM LTD AG | Materials | Equity | 543,162.92 | 0.21 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 539,034.04 | 0.21 |
INFY | INFOSYS LTD | Information Technology | Equity | 538,071.48 | 0.21 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 534,373.22 | 0.21 |
BARC | BARCLAYS PLC | Financials | Equity | 534,119.91 | 0.21 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 528,395.21 | 0.21 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 524,848.93 | 0.21 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 524,494.30 | 0.21 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 517,680.39 | 0.20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 513,931.47 | 0.20 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 512,918.24 | 0.20 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 511,677.05 | 0.20 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 508,510.73 | 0.20 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 499,011.77 | 0.20 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 496,478.72 | 0.19 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 486,321.17 | 0.19 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 483,788.11 | 0.19 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 483,256.17 | 0.19 |
9433 | KDDI CORP | Communication | Equity | 481,280.39 | 0.19 |
SREN | SWISS RE AG | Financials | Equity | 478,873.99 | 0.19 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 477,556.80 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 475,747.77 | 0.19 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 474,694.45 | 0.19 |
III | 3I GROUP PLC | Financials | Equity | 467,956.52 | 0.18 |
BN | DANONE SA | Consumer Staples | Equity | 459,420.13 | 0.18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 459,344.14 | 0.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 458,482.90 | 0.18 |
INVE B | INVESTOR CLASS B | Financials | Equity | 457,140.38 | 0.18 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 454,607.32 | 0.18 |
8031 | MITSUI LTD | Industrials | Equity | 453,543.44 | 0.18 |
LONN | LONZA GROUP AG | Health Care | Equity | 450,098.49 | 0.18 |
1120 | AL RAJHI BANK | Financials | Equity | 449,262.58 | 0.18 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 447,160.14 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 445,918.95 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 445,007.05 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 436,521.31 | 0.17 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 433,734.95 | 0.17 |
NWG | NATWEST GROUP PLC | Financials | Equity | 433,203.01 | 0.17 |
ALC | ALCON AG | Health Care | Equity | 424,641.29 | 0.17 |
EXPN | EXPERIAN PLC | Industrials | Equity | 421,753.61 | 0.16 |
HLN | HALEON PLC | Health Care | Equity | 419,904.48 | 0.16 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 413,546.51 | 0.16 |
DSV | DSV | Industrials | Equity | 411,418.74 | 0.16 |
BAS | BASF N | Materials | Equity | 400,830.57 | 0.16 |
SU | SUNCOR ENERGY INC | Energy | Equity | 400,602.60 | 0.16 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 397,258.97 | 0.16 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 395,865.79 | 0.15 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 394,649.92 | 0.15 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 391,888.89 | 0.15 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 390,065.09 | 0.15 |
NDA FI | NORDEA BANK | Financials | Equity | 388,291.95 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 387,076.09 | 0.15 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 385,074.97 | 0.15 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 380,464.81 | 0.15 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 378,235.73 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 377,627.79 | 0.15 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 377,197.17 | 0.15 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 375,221.39 | 0.15 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 374,537.47 | 0.15 |
7741 | HOYA CORP | Health Care | Equity | 373,752.22 | 0.15 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 373,144.29 | 0.15 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 371,848.79 | 0.15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 367,267.60 | 0.14 |
ADYEN | ADYEN NV | Financials | Equity | 367,140.95 | 0.14 |
SIKA | SIKA AG | Materials | Equity | 362,657.44 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 360,681.66 | 0.14 |
9999 | NETEASE INC | Communication | Equity | 359,060.50 | 0.14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 355,742.20 | 0.14 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 353,969.06 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 351,157.37 | 0.14 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 348,067.04 | 0.14 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 345,280.68 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 338,745.40 | 0.13 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 332,894.05 | 0.13 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 328,359.88 | 0.13 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 327,827.94 | 0.13 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 326,941.37 | 0.13 |
EOAN | E.ON N | Utilities | Equity | 325,016.25 | 0.13 |
6857 | ADVANTEST CORP | Information Technology | Equity | 323,015.13 | 0.13 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 322,736.50 | 0.13 |
GLEN | GLENCORE PLC | Materials | Equity | 322,077.90 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 322,052.57 | 0.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 321,799.27 | 0.13 |
ENGI | ENGIE SA | Utilities | Equity | 321,444.64 | 0.13 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 316,175.89 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 316,074.56 | 0.12 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 315,112.00 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 315,010.68 | 0.12 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 313,769.48 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 312,578.95 | 0.12 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 309,716.60 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 309,108.66 | 0.12 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 301,965.45 | 0.12 |
TSCO | TESCO PLC | Consumer Staples | Equity | 298,723.14 | 0.12 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 298,267.19 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 297,051.32 | 0.12 |
ARGX | ARGENX | Health Care | Equity | 291,934.55 | 0.11 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 290,490.71 | 0.11 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 289,148.19 | 0.11 |
ENI | ENI | Energy | Equity | 289,021.54 | 0.11 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 287,476.38 | 0.11 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 286,260.51 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 283,828.78 | 0.11 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 282,587.58 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 281,270.39 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 281,143.74 | 0.11 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 279,978.53 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 278,560.02 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 277,141.51 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 276,102.96 | 0.11 |
ABX | BARRICK MINING CORP | Materials | Equity | 275,824.32 | 0.11 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 269,365.04 | 0.11 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 265,666.78 | 0.10 |
6701 | NEC CORP | Information Technology | Equity | 264,349.59 | 0.10 |
7751 | CANON INC | Information Technology | Equity | 262,348.47 | 0.10 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 261,867.19 | 0.10 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 260,195.38 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 259,410.13 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 258,751.54 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 257,814.31 | 0.10 |
RIO | RIO TINTO LTD | Materials | Equity | 256,167.82 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 254,673.32 | 0.10 |
NTR | NUTRIEN LTD | Materials | Equity | 254,647.99 | 0.10 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 253,204.15 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 248,644.65 | 0.10 |
CBK | COMMERZBANK AG | Financials | Equity | 245,402.34 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 245,225.02 | 0.10 |
BMW | BMW AG | Consumer Discretionary | Equity | 243,097.26 | 0.10 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 243,021.27 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 241,628.09 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 241,374.78 | 0.09 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 240,792.18 | 0.09 |
BAYN | BAYER AG | Health Care | Equity | 239,626.97 | 0.09 |
6301 | KOMATSU LTD | Industrials | Equity | 238,639.08 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 238,208.46 | 0.09 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 237,955.16 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 236,688.63 | 0.09 |
8002 | MARUBENI CORP | Industrials | Equity | 235,878.05 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 234,130.24 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 232,889.05 | 0.09 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 232,787.73 | 0.09 |
9888 | BAIDU CLASS A INC | Communication | Equity | 231,141.24 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 230,507.98 | 0.09 |
ML | MICHELIN | Consumer Discretionary | Equity | 229,925.37 | 0.09 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 228,329.55 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 226,911.04 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 226,860.38 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 226,581.74 | 0.09 |
ORA | ORANGE SA | Communication | Equity | 226,429.76 | 0.09 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 226,379.10 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 225,745.83 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 224,960.59 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 224,783.27 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 224,200.67 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 224,048.69 | 0.09 |
4543 | TERUMO CORP | Health Care | Equity | 223,618.07 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 223,314.10 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 223,238.11 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 223,162.12 | 0.09 |
HO | THALES SA | Industrials | Equity | 222,959.47 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 220,375.76 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 219,463.86 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 218,855.93 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 218,754.60 | 0.09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 218,653.28 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 216,348.20 | 0.08 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 215,942.91 | 0.08 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 215,917.58 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 214,575.06 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 213,891.14 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 213,359.20 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 213,232.54 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 213,181.88 | 0.08 |
SAMPO | SAMPO CLASS A | Financials | Equity | 212,193.99 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 211,484.74 | 0.08 |
SSE | SSE PLC | Utilities | Equity | 211,434.07 | 0.08 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 210,471.51 | 0.08 |
7010 | SAUDI TELECOM | Communication | Equity | 210,218.21 | 0.08 |
VNA | VONOVIA SE | Real Estate | Equity | 209,331.64 | 0.08 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 208,977.01 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 208,191.76 | 0.08 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 206,418.63 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 205,709.37 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 204,746.81 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 204,620.16 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 204,138.88 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 203,834.91 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 202,213.76 | 0.08 |
DNB | DNB BANK | Financials | Equity | 201,783.14 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 201,555.16 | 0.08 |
8591 | ORIX CORP | Financials | Equity | 201,251.19 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 200,947.23 | 0.08 |
RWE | RWE AG | Utilities | Equity | 200,491.28 | 0.08 |
CCO | CAMECO CORP | Energy | Equity | 199,756.69 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 198,996.78 | 0.08 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 198,186.20 | 0.08 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 196,919.67 | 0.08 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 196,057.71 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 195,045.21 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 194,867.90 | 0.08 |
UCB | UCB SA | Health Care | Equity | 194,715.91 | 0.08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 193,854.68 | 0.08 |
6762 | TDK CORP | Information Technology | Equity | 192,410.83 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 191,904.22 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 191,017.65 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 190,131.08 | 0.07 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 189,928.44 | 0.07 |
KBC | KBC GROEP | Financials | Equity | 189,599.14 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 188,535.26 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 188,053.98 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 187,370.06 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 184,811.67 | 0.07 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 183,899.77 | 0.07 |
6146 | DISCO CORP | Information Technology | Equity | 182,658.57 | 0.07 |
KNEBV | KONE | Industrials | Equity | 181,923.99 | 0.07 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 180,581.47 | 0.07 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 180,556.14 | 0.07 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 180,328.16 | 0.07 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 179,542.92 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 179,416.26 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 179,162.96 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 179,036.31 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 177,921.76 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 177,719.12 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 177,440.48 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 176,503.25 | 0.07 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 176,300.61 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 175,819.33 | 0.07 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 175,135.40 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 174,882.10 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 174,730.11 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 174,704.78 | 0.07 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 174,628.79 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 174,198.17 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 173,311.60 | 0.07 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 172,729.00 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 172,171.73 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 171,462.47 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 171,082.51 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 170,677.22 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 170,651.89 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 170,499.91 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 169,967.97 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 169,739.99 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 169,512.02 | 0.07 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 169,512.02 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 169,436.03 | 0.07 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 168,878.76 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 167,586.90 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 167,434.91 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 166,801.65 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 166,700.33 | 0.07 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 166,573.68 | 0.07 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 166,447.02 | 0.07 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 166,016.40 | 0.06 |
8267 | AEON LTD | Consumer Staples | Equity | 165,940.41 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 165,915.08 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 165,915.08 | 0.06 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 164,952.52 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 164,496.57 | 0.06 |
GFI | GOLD FIELDS LTD | Materials | Equity | 163,660.66 | 0.06 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 163,154.05 | 0.06 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 162,090.17 | 0.06 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 162,081.05 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 161,684.88 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 161,507.57 | 0.06 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 161,203.60 | 0.06 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 161,026.29 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 161,000.96 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 161,000.96 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 160,696.99 | 0.06 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 160,595.67 | 0.06 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 159,861.08 | 0.06 |
MRK | MERCK | Health Care | Equity | 159,607.78 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 158,695.88 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 158,569.22 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 158,569.22 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 158,087.94 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 157,707.98 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 157,581.33 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 155,149.60 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 155,048.28 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 155,022.95 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 154,718.98 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 154,592.33 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 154,465.67 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 154,415.01 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 153,908.40 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 153,173.82 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 151,805.97 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 151,755.31 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 151,679.31 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 151,628.65 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 151,603.32 | 0.06 |
068270 | CELLTRION INC | Health Care | Equity | 151,324.69 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 151,274.03 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 151,248.70 | 0.06 |
NTPC | NTPC LTD | Utilities | Equity | 150,868.74 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 150,539.44 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 149,526.22 | 0.06 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 148,968.95 | 0.06 |
OTP | OTP BANK | Financials | Equity | 148,816.96 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 147,778.41 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 147,601.10 | 0.06 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 147,221.14 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 146,866.51 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 146,638.54 | 0.06 |
K | KINROSS GOLD CORP | Materials | Equity | 146,233.25 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 145,346.68 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 144,966.72 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 144,536.10 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 144,181.47 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 144,029.49 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 143,902.84 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 142,509.66 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 141,952.38 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 141,800.40 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 140,888.50 | 0.06 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 140,533.87 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 140,483.21 | 0.05 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 140,457.88 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 140,432.55 | 0.05 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 139,824.62 | 0.05 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 139,545.98 | 0.05 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 139,343.34 | 0.05 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 138,836.73 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 138,811.40 | 0.05 |
EAND | EMIRATES TELECOM | Communication | Equity | 138,710.07 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 138,152.80 | 0.05 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 138,076.81 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 137,975.49 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 137,924.83 | 0.05 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 135,999.71 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 135,898.38 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 135,873.05 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 135,873.05 | 0.05 |
SY1 | SYMRISE AG | Materials | Equity | 135,797.06 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 135,265.12 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 135,239.79 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 135,011.81 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 134,429.21 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 133,567.97 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 132,681.40 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 132,681.40 | 0.05 |
REP | REPSOL SA | Energy | Equity | 132,428.10 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 132,174.79 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 131,870.83 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 131,642.85 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 130,984.26 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 130,857.61 | 0.05 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 130,426.99 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 130,224.34 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 129,591.08 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 129,439.09 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 129,084.47 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 128,856.49 | 0.05 |
SAAB B | SAAB CLASS B | Industrials | Equity | 128,603.19 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 128,400.54 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 127,969.92 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 127,817.94 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 127,716.62 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 127,412.65 | 0.05 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 127,184.68 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 126,880.71 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 124,600.96 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 124,499.64 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 124,145.01 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 124,094.35 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 123,917.04 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 123,385.09 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 123,359.76 | 0.05 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 123,334.43 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 123,309.10 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 122,599.85 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 121,966.58 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 121,662.62 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 121,485.30 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 121,434.64 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 120,978.69 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 120,016.13 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 119,889.48 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 119,382.87 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 119,230.88 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 119,180.22 | 0.05 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 119,129.56 | 0.05 |
SCG | SCENTRE GROUP | Real Estate | Equity | 118,876.26 | 0.05 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 118,597.62 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 117,609.73 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 117,609.73 | 0.05 |
6160 | BEIGENE LTD | Health Care | Equity | 115,963.24 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 115,760.60 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 115,735.27 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 115,481.96 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 115,203.33 | 0.05 |
CLS | CELESTICA INC | Information Technology | Equity | 115,102.01 | 0.05 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 115,051.34 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 114,899.36 | 0.04 |
9766 | KONAMI GROUP CORP | Communication | Equity | 114,443.41 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 114,164.77 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 114,063.45 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 114,038.12 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 113,987.46 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 113,227.54 | 0.04 |
005490 | POSCO | Materials | Equity | 112,822.26 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 112,492.96 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 112,315.64 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 112,188.99 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 112,062.34 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 111,935.69 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 110,871.80 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 110,846.47 | 0.04 |
GMAB | GENMAB | Health Care | Equity | 110,187.88 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 109,681.27 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 109,427.96 | 0.04 |
A5G | AIB GROUP PLC | Financials | Equity | 108,997.34 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 108,946.68 | 0.04 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 108,642.72 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 108,440.07 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 107,401.52 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 107,224.20 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 106,945.57 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 106,844.25 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 106,641.60 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 106,464.29 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 106,160.32 | 0.04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 106,134.99 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 106,084.33 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105,831.02 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 105,704.37 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 105,679.04 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 105,425.74 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 105,197.76 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 103,728.59 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 103,171.32 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 102,766.03 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 102,284.75 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 101,423.51 | 0.04 |
EQT | EQT | Financials | Equity | 101,423.51 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 101,296.86 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 101,195.53 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 101,170.20 | 0.04 |
2082 | ACWA POWER CO | Utilities | Equity | 100,992.89 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 100,638.26 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 100,562.27 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 100,258.30 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 100,080.99 | 0.04 |
SRG | SNAM | Utilities | Equity | 100,055.66 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 99,929.01 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 99,802.35 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 99,093.10 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 98,966.45 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 98,915.79 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 98,915.79 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 98,687.81 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 98,206.53 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 98,029.22 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 97,725.25 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 97,725.25 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 97,497.27 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 97,421.28 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 97,345.29 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 97,193.31 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 97,142.65 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 97,117.32 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 97,015.99 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 96,864.01 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 96,788.02 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 96,712.03 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 96,636.04 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 96,560.04 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 96,382.73 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 96,306.74 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 96,230.75 | 0.04 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 96,104.09 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 96,028.10 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 96,002.77 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 95,977.44 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 95,926.78 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 95,724.14 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 95,318.85 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 94,786.91 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 94,508.27 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 94,381.62 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 94,178.97 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 94,026.99 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 94,001.66 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 93,875.01 | 0.04 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 93,697.69 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 92,963.11 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 92,785.79 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 92,405.84 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 92,355.17 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 92,228.52 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 92,152.53 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 91,924.55 | 0.04 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 91,899.22 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 91,848.56 | 0.04 |
4689 | LY CORP | Communication | Equity | 91,823.23 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 91,797.90 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 91,595.26 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 91,544.60 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 91,139.31 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 91,063.32 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 90,936.66 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 90,151.42 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 90,075.42 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 90,024.76 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 89,974.10 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 89,898.11 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 89,695.47 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 89,467.49 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 89,416.83 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 89,290.18 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 88,859.56 | 0.03 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 88,859.56 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 88,454.27 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 88,226.29 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 87,491.71 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 87,466.38 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 87,111.75 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 86,909.11 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 86,833.11 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 86,706.46 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 86,706.46 | 0.03 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 86,706.46 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 86,655.80 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 86,377.16 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 86,123.86 | 0.03 |
PZU | PZU SA | Financials | Equity | 85,794.56 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 85,718.57 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 85,313.28 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 85,161.30 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 84,857.33 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 84,857.33 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 84,756.01 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 84,528.03 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 84,452.04 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 83,869.44 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 83,742.79 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 83,742.79 | 0.03 |
TEL | TELENOR | Communication | Equity | 83,641.47 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 83,489.48 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 83,413.49 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 82,856.22 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 82,780.23 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 82,754.90 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 82,729.57 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 82,729.57 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 82,628.24 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 82,577.58 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 82,577.58 | 0.03 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 82,349.61 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 82,324.28 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 82,273.62 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 82,248.29 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 82,197.62 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 82,121.63 | 0.03 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 82,070.97 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 82,070.97 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 82,070.97 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 81,969.65 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 81,969.65 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 81,944.32 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 81,817.67 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 81,792.34 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 81,691.01 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 81,311.06 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 81,260.39 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 81,235.06 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 81,235.06 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 81,133.74 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 80,905.77 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 80,880.44 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 80,855.11 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 80,703.12 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 79,943.21 | 0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 79,893.65 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 79,360.60 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 79,335.27 | 0.03 |
EXO | EXOR NV | Financials | Equity | 79,208.62 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 79,183.29 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 78,929.98 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 78,853.99 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 78,727.34 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 78,702.01 | 0.03 |
ASX | ASX LTD | Financials | Equity | 78,676.68 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 78,575.36 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 78,195.40 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 77,840.77 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 77,739.45 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 77,612.80 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 77,536.80 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 77,410.15 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 76,675.57 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 76,498.25 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 76,371.60 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 76,320.94 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 76,295.61 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 76,219.62 | 0.03 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 76,067.63 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 75,991.64 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 75,915.65 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 75,890.32 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 75,864.99 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 75,763.67 | 0.03 |
WPP | WPP PLC | Communication | Equity | 75,713.00 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 75,637.01 | 0.03 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 75,586.35 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 75,459.70 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 75,257.05 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 75,181.06 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 75,155.73 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 75,130.40 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 75,003.75 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 74,725.11 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 74,649.12 | 0.03 |
CAE | CAE INC | Industrials | Equity | 74,497.14 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 74,370.49 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 74,370.49 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 74,193.17 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 74,193.17 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 74,167.84 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 74,091.85 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 74,091.85 | 0.03 |
TRYG | TRYG | Financials | Equity | 74,066.52 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 73,939.87 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73,838.54 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 73,711.89 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 73,635.90 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 73,585.24 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 73,559.91 | 0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 73,528.67 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 73,433.26 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 73,433.26 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 73,433.26 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 73,281.27 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 73,230.61 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 72,496.03 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 72,394.70 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 72,369.37 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 72,369.37 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 72,217.39 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 72,141.40 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 72,014.74 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 71,964.08 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 71,558.79 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 71,533.46 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 71,457.47 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 71,356.15 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 71,178.84 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 70,950.86 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 70,849.54 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70,824.21 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 70,748.22 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 70,722.89 | 0.03 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 70,722.89 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 70,646.90 | 0.03 |
CEZ | CEZ | Utilities | Equity | 70,545.57 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 70,418.92 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 70,418.92 | 0.03 |
EDEN | EDENRED | Financials | Equity | 70,393.59 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 70,342.93 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 69,988.30 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 69,735.00 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 69,735.00 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 69,684.33 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 69,633.67 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 69,481.69 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 69,304.38 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 69,152.39 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 69,127.06 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 69,127.06 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 68,949.75 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 68,924.42 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 68,899.09 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 68,848.43 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 68,823.10 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 68,823.10 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68,797.77 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 68,519.13 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 68,367.15 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 68,367.15 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 68,316.48 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 68,189.83 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 68,139.17 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 68,012.52 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 67,885.87 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,683.22 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 67,581.90 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 67,505.91 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 67,480.58 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 67,404.59 | 0.03 |
OMV | OMV AG | Energy | Equity | 67,201.94 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 67,075.29 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 66,644.67 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 66,619.34 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 66,568.68 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 66,467.36 | 0.03 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 66,442.02 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 66,290.04 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 66,239.38 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 66,188.72 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 66,188.72 | 0.03 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 65,859.42 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 65,758.10 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 65,606.12 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 65,555.46 | 0.03 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 65,378.14 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 65,276.82 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 65,175.50 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 64,896.86 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 64,871.53 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 64,820.87 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 64,770.21 | 0.03 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 64,694.22 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 64,668.89 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 64,643.56 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 64,542.23 | 0.03 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 64,390.25 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 64,339.59 | 0.03 |
T | TELUS CORP | Communication | Equity | 64,314.26 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 64,288.93 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 64,238.27 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 64,162.28 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 63,984.96 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 63,858.31 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 63,680.99 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 63,579.67 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 63,554.34 | 0.02 |
SKF B | SKF B | Industrials | Equity | 63,377.03 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 63,351.70 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 63,351.70 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 63,326.37 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 63,022.40 | 0.02 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 63,022.40 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 63,022.40 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 63,022.40 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 62,971.74 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 62,870.42 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 62,819.76 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 62,743.76 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 62,743.76 | 0.02 |
TLX | TALANX AG | Financials | Equity | 62,743.76 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 62,287.81 | 0.02 |
ELISA | ELISA | Communication | Equity | 62,287.81 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 62,287.81 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 62,135.83 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 62,110.50 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 61,882.53 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 61,198.60 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 61,173.27 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 61,071.95 | 0.02 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 61,046.62 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 61,046.62 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 60,767.98 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 60,691.99 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 60,616.00 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 60,540.01 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 60,312.03 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 60,236.04 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 60,210.71 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 60,210.71 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 60,160.05 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 60,160.05 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 59,906.74 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 59,830.75 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 59,830.75 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 59,754.76 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 59,526.79 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 59,526.79 | 0.02 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 59,450.79 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 59,324.14 | 0.02 |
ORSTED | ORSTED | Utilities | Equity | 59,222.82 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 59,121.50 | 0.02 |
MNG | M&G PLC | Financials | Equity | 59,045.50 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 58,868.19 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 58,868.19 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 58,741.54 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 58,665.55 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 58,538.89 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 58,386.91 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 58,361.58 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 58,260.26 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 58,184.27 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 58,006.95 | 0.02 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 58,006.95 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 57,905.63 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 57,880.30 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 57,626.99 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 57,576.33 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 57,247.04 | 0.02 |
RECLTD | REC | Financials | Equity | 56,892.41 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 56,872.55 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 56,791.09 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 56,639.10 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 56,512.45 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 56,512.45 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 56,487.12 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 56,360.47 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 56,309.81 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 55,955.18 | 0.02 |
9926 | AKESO INC | Health Care | Equity | 55,929.85 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 55,904.52 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 55,777.86 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 55,676.54 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 55,651.21 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 55,600.55 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 55,524.56 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 55,423.24 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 55,347.24 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 55,347.24 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 55,347.24 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 55,093.94 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 55,068.61 | 0.02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 55,017.95 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 54,891.30 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 54,891.30 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 54,840.63 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 54,815.30 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 54,764.64 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 54,536.67 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 54,486.01 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 54,460.68 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 54,359.35 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 54,359.35 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 54,182.04 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 54,106.05 | 0.02 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 54,030.06 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 54,004.73 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 53,954.06 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 53,700.76 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 53,675.43 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 53,548.78 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 53,523.45 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 53,346.13 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 53,244.81 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 53,194.15 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 52,915.51 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 52,890.18 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 52,890.18 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 52,890.18 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 52,864.85 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 52,839.52 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 52,763.53 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 52,712.87 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 52,662.21 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52,459.56 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 52,459.56 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 52,459.56 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 52,332.91 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 52,307.58 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 52,307.58 | 0.02 |
2413 | M3 INC | Health Care | Equity | 52,180.93 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 51,902.29 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 51,851.63 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 51,699.65 | 0.02 |
GET | GETLINK | Industrials | Equity | 51,598.32 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 51,497.00 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 51,395.68 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 51,370.35 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 51,243.70 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 51,243.70 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 51,015.72 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 50,914.40 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 50,889.07 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 50,838.41 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 50,686.42 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 50,610.43 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 50,509.11 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 50,483.78 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 50,483.78 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 50,407.79 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 50,382.46 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 50,331.80 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 50,103.82 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 50,002.50 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 49,926.51 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 49,825.19 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 49,647.87 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 49,546.55 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 49,521.22 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 49,343.91 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 49,267.91 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 49,267.91 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 49,242.58 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 49,217.25 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 49,065.27 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 48,989.28 | 0.02 |
NVMI | NOVA LTD | Information Technology | Equity | 48,938.62 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 48,887.96 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 48,634.65 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 48,583.99 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 48,558.66 | 0.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 48,482.67 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 48,457.34 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 48,457.34 | 0.02 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 48,280.02 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 48,204.03 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 48,204.03 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 48,178.70 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 48,153.37 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 48,026.72 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 48,001.39 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 47,925.39 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 47,900.06 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 47,874.73 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 47,748.08 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 47,621.43 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 47,520.11 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 47,418.78 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 47,368.12 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 47,368.12 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 47,342.79 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 47,317.46 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47,266.80 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 47,216.14 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 47,190.81 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 47,013.50 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 46,734.86 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 46,734.86 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 46,684.20 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 46,658.87 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 46,582.88 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 46,532.21 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 46,405.56 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 46,354.90 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 46,278.91 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 46,278.91 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 46,152.26 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 46,101.60 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 45,974.94 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 45,822.96 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 45,746.97 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 45,670.98 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 45,670.98 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 45,594.98 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 45,544.32 | 0.02 |
BOL | BOLLORE | Communication | Equity | 45,392.34 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 45,341.68 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 45,265.69 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 45,265.69 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45,215.03 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 45,139.03 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 44,987.05 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 44,936.39 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 44,936.39 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 44,835.07 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 44,759.08 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 44,708.42 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 44,632.42 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 44,581.76 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 44,252.47 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 44,176.47 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 44,176.47 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44,075.15 | 0.02 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 43,821.85 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 43,771.19 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 43,720.52 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 43,669.86 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 43,644.53 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 43,568.54 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 43,517.88 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 43,517.88 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 43,467.22 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 43,441.89 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 43,365.90 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 43,365.90 | 0.02 |
5201 | AGC INC | Industrials | Equity | 43,289.90 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 43,264.57 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 43,188.58 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 43,163.25 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 43,087.26 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 42,732.63 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 42,707.30 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 42,631.31 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 42,580.65 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 42,555.32 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 42,479.33 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 42,454.00 | 0.02 |
028300 | HLB INC | Health Care | Equity | 42,428.67 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 42,428.67 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 42,378.00 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 42,302.01 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 42,251.35 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42,251.35 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 42,251.35 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 42,150.03 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 42,150.03 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 42,124.70 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 41,998.05 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 41,871.39 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 41,820.73 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 41,668.75 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 41,668.75 | 0.02 |
SRF | SRF LTD | Materials | Equity | 41,618.09 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 41,618.09 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 41,592.76 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 41,516.77 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 41,466.11 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 41,415.44 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 41,390.11 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 41,314.12 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 41,314.12 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 41,238.13 | 0.02 |
NESTE | NESTE | Energy | Equity | 41,212.80 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 41,086.15 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 41,035.49 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 41,010.16 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 40,984.82 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 40,959.49 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 40,908.83 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 40,832.84 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 40,782.18 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 40,630.20 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 40,554.21 | 0.02 |
003550 | LG CORP | Industrials | Equity | 40,503.54 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 40,452.88 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 40,427.55 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 40,275.57 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 40,199.58 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 40,174.25 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 40,123.59 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 39,971.60 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 39,920.94 | 0.02 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 39,920.94 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 39,895.61 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 39,844.95 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 39,794.29 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 39,794.29 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 39,718.30 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 39,515.65 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 39,490.32 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 39,389.00 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 39,363.67 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 39,338.34 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 39,287.68 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 39,287.68 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 39,237.02 | 0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 39,219.36 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 39,135.69 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 39,110.36 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 39,110.36 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 39,110.36 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 38,882.39 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 38,806.40 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 38,755.74 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 38,730.41 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 38,629.08 | 0.02 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 38,502.43 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 38,375.78 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 38,375.78 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 38,274.46 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 38,173.13 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38,046.48 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 37,970.49 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 37,945.16 | 0.01 |
9626 | BILIBILI INC | Communication | Equity | 37,894.50 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 37,793.18 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 37,742.51 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 37,742.51 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 37,717.18 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 37,691.85 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 37,615.86 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 37,539.87 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 37,514.54 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 37,413.22 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 37,311.90 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 37,210.57 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 37,210.57 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 37,185.24 | 0.01 |
096770 | SK INNOVATION LTD | Energy | Equity | 37,083.92 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 36,931.94 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 36,906.61 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 36,881.28 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 36,805.28 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 36,703.96 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 36,703.96 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 36,653.30 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 36,577.31 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 36,450.66 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 36,450.66 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 36,450.66 | 0.01 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 36,425.33 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 36,374.67 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 36,222.68 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 36,197.35 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 36,121.36 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 36,096.03 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 36,096.03 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 36,045.37 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 36,020.04 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 36,020.04 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 35,969.38 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 35,944.05 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 35,766.73 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 35,741.40 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 35,741.40 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 35,716.07 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 35,614.75 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 35,513.43 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 35,361.44 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 35,361.44 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 35,336.11 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 35,310.78 | 0.01 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 35,260.12 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 35,133.47 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 35,108.14 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 35,057.48 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 35,057.48 | 0.01 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 34,981.49 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 34,981.49 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 34,956.15 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 34,930.82 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 34,880.16 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 34,854.83 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 34,778.84 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 34,753.51 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 34,728.18 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 34,601.53 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 34,576.20 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34,424.21 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 34,398.88 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 34,373.55 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 34,297.56 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 34,272.23 | 0.01 |
UPL | UPL LTD | Materials | Equity | 34,221.57 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 34,170.91 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 34,044.26 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33,993.59 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 33,993.59 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 33,917.60 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 33,765.62 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 33,664.30 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 33,537.64 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 33,410.99 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 33,335.00 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 33,233.68 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 33,081.69 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 33,081.69 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 32,929.71 | 0.01 |
NEXI | NEXI | Financials | Equity | 32,929.71 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 32,904.38 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 32,853.72 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 32,828.39 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 32,777.73 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 32,651.07 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 32,651.07 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 32,600.41 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 32,575.08 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 32,499.09 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 32,499.09 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 32,423.10 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 32,119.13 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 32,043.14 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 32,017.81 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 31,992.48 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 31,967.15 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 31,941.82 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 31,789.84 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 31,789.84 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 31,739.18 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 31,637.85 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 31,536.53 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 31,409.88 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 31,384.55 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 31,359.22 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,359.22 | 0.01 |
034730 | SK INC | Industrials | Equity | 31,257.89 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 31,232.56 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 31,181.90 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 31,156.57 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 31,156.57 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 31,131.24 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 31,105.91 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 31,055.25 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 31,055.25 | 0.01 |
2353 | ACER | Information Technology | Equity | 30,953.93 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 30,953.93 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 30,903.27 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 30,725.95 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 30,700.62 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30,700.62 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 30,700.62 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 30,675.29 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 30,649.96 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 30,649.96 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 30,624.63 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 30,599.30 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30,573.97 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 30,548.64 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 30,523.31 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 30,497.98 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 30,447.32 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 30,320.66 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 30,320.66 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 30,295.33 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 30,295.33 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 30,219.34 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 30,194.01 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30,143.35 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 30,067.36 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 30,067.36 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 29,940.71 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 29,864.71 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 29,788.72 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 29,788.72 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29,763.39 | 0.01 |
RF | EURAZEO | Financials | Equity | 29,738.06 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 29,611.41 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 29,459.43 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 29,434.10 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 29,408.76 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29,383.43 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 29,332.77 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 29,180.79 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 29,130.13 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 28,902.15 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 28,851.49 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 28,851.49 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 28,800.83 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 28,775.50 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 28,750.17 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 28,699.51 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 28,623.52 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 28,522.20 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 28,471.53 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 28,370.21 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 28,344.88 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 28,319.55 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 28,167.57 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 28,142.24 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 28,116.91 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 28,066.25 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 27,863.60 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27,838.27 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 27,838.27 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 27,812.94 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 27,812.94 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 27,736.95 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 27,635.63 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 27,508.97 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 27,508.97 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27,483.64 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 27,407.65 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 27,382.32 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 27,356.99 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 27,356.99 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 27,356.99 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 27,230.34 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 27,053.02 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 27,053.02 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 26,951.70 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 26,926.37 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 26,875.71 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 26,850.38 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 26,723.73 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 26,723.73 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 26,546.41 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 26,521.08 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 26,445.09 | 0.01 |
MBK | MBANK SA | Financials | Equity | 26,445.09 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 26,419.76 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 26,394.43 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,394.43 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26,369.10 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 26,318.44 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 26,267.78 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 26,242.45 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 26,039.80 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 26,039.80 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 25,989.14 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 25,963.81 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 25,938.48 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 25,913.15 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,862.49 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 25,811.83 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 25,786.50 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 25,786.50 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 25,735.84 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 25,685.17 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 25,685.17 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 25,558.52 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25,482.53 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 25,482.53 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 25,381.21 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 25,305.22 | 0.01 |
BSE | BSE LTD | Financials | Equity | 25,279.89 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 25,178.56 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 25,178.56 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 25,153.23 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 25,153.23 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 25,127.90 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 25,127.90 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 25,127.90 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 25,051.91 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 25,026.58 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,001.25 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 25,001.25 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 24,950.59 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 24,899.93 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 24,849.27 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 24,798.61 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 24,697.28 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 24,697.28 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 24,671.95 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 24,595.96 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 24,595.96 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 24,570.63 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24,570.63 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 24,494.64 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 24,418.65 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 24,393.32 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 24,393.32 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 24,342.66 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 24,342.66 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24,317.33 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 24,216.00 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 24,190.67 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,114.68 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 24,064.02 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 24,038.69 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 24,038.69 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 23,962.70 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 23,886.71 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,886.71 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 23,861.38 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 23,734.72 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 23,709.39 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 23,658.73 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 23,633.40 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 23,481.42 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 23,456.09 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 23,430.76 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23,430.76 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,430.76 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 23,380.09 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,354.76 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 23,329.43 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 23,278.77 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 23,253.44 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 23,253.44 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 23,253.44 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 23,253.44 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 23,228.11 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 23,228.11 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,152.12 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 23,101.46 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23,101.46 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 23,076.13 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 22,848.15 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 22,822.82 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 22,797.49 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 22,721.50 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 22,620.18 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 22,493.53 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 22,468.20 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,468.20 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22,468.20 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 22,468.20 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 22,442.86 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22,442.86 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 22,417.53 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 22,366.87 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22,341.54 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 22,341.54 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 22,316.21 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22,316.21 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,138.90 | 0.01 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 22,113.57 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 22,037.58 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21,961.58 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 21,936.25 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 21,936.25 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 21,936.25 | 0.01 |
REH | REECE LTD | Industrials | Equity | 21,860.26 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,784.27 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21,733.61 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 21,632.29 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 21,606.96 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 21,606.96 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 21,454.97 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,454.97 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 21,378.98 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 21,378.98 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 21,227.00 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 21,201.67 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 21,151.01 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21,100.35 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 21,075.02 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,049.68 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 21,024.35 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 21,024.35 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 21,024.35 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 20,923.03 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 20,923.03 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 20,847.04 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 20,745.72 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20,720.39 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 20,695.06 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 20,467.08 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20,441.75 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20,441.75 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 20,391.09 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 20,365.76 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 20,315.10 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20,315.10 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 20,289.77 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 20,163.12 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 20,011.13 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 20,011.13 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 19,985.80 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 19,935.14 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 19,859.15 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 19,833.82 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 19,757.83 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 19,732.50 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 19,656.50 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 19,656.50 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 19,580.51 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 19,580.51 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 19,529.85 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 19,352.54 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,276.55 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19,251.22 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19,175.22 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 19,099.23 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18,997.91 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 18,947.25 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 18,820.60 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18,795.27 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 18,693.94 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 18,668.61 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 18,592.62 | 0.01 |
TEL | PLDT INC | Communication | Equity | 18,491.30 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18,389.98 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 18,389.98 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 18,339.32 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,263.32 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18,237.99 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 18,212.66 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 18,187.33 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 17,934.03 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 17,908.70 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17,908.70 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 17,807.37 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17,782.04 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,680.72 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 17,630.06 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 17,630.06 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 17,630.06 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 17,630.06 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,579.40 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 17,554.07 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 17,528.74 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 17,503.41 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 17,478.08 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 17,402.09 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 17,351.42 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 17,300.76 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 17,199.44 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 17,148.78 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 17,123.45 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 17,022.13 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 16,971.47 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 16,971.47 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 16,971.47 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 16,946.14 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 16,870.14 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 16,819.48 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 16,768.82 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,667.50 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 16,591.51 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 16,464.86 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 16,312.87 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,312.87 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,262.21 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,160.89 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 16,135.56 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 16,059.57 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,059.57 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 16,008.91 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 15,983.58 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 15,882.25 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 15,806.26 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 15,755.60 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15,704.94 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,603.62 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 15,527.63 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,476.96 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 15,451.63 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 15,451.63 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 15,426.30 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 15,426.30 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 15,375.64 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,375.64 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,350.31 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 15,324.98 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 15,147.67 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 15,147.67 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15,097.01 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,021.01 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 14,945.02 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,818.37 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 14,793.04 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 14,742.38 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 14,641.06 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 14,615.73 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 14,565.06 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 14,514.40 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 14,489.07 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14,489.07 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 14,489.07 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 14,438.41 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,387.75 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 14,286.43 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 14,159.78 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,159.78 | 0.01 |
011790 | SKC LTD | Materials | Equity | 14,083.78 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 14,033.12 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,033.12 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 14,007.79 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 13,982.46 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 13,982.46 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 13,931.80 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13,931.80 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 13,729.16 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 13,729.16 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 13,627.83 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 13,627.83 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 13,627.83 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 13,399.86 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,349.20 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13,222.55 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,146.55 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 13,121.22 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13,121.22 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,019.90 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,019.90 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 12,943.91 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 12,918.58 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,791.93 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 12,791.93 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12,715.93 | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,614.61 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12,563.95 | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 12,487.96 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,462.63 | 0.00 |
1208 | MMG LTD | Materials | Equity | 12,285.32 | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 12,285.32 | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 12,234.65 | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12,209.32 | 0.00 |
MISC | MISC | Industrials | Equity | 12,183.99 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 12,183.99 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 12,183.99 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,082.67 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,082.67 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12,057.34 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 11,930.69 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,905.36 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,804.03 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 11,702.71 | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 11,677.38 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 11,652.05 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 11,576.06 | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 11,449.41 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 11,322.75 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 11,246.76 | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 11,120.11 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,069.45 | 0.00 |
BCE | BCE INC | Communication | Equity | 10,917.47 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10,790.81 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 10,512.18 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,461.52 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 10,436.19 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 10,410.85 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10,385.52 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,385.52 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,360.19 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,284.20 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,106.89 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10,081.56 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 10,081.56 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 9,954.90 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 9,954.90 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 9,929.57 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,904.24 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 9,828.25 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,701.60 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 9,524.29 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 9,473.62 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,448.29 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,346.97 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9,321.64 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,321.64 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 9,194.99 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,119.00 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 9,093.67 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 9,043.01 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9,017.67 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,916.35 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 8,916.35 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 8,815.03 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 8,739.04 | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 8,637.72 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,511.06 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,460.40 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 8,409.74 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 8,308.42 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,232.43 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,029.78 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,979.12 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 7,953.79 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 7,852.47 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 7,827.14 | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 7,801.81 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 7,801.81 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 7,421.85 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7,269.87 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,117.88 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 7,041.89 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 6,611.27 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 6,560.61 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,408.63 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,231.31 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6,028.67 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 5,851.36 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 5,572.72 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,522.06 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,198.22 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 4,812.80 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,660.82 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,610.16 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,417.03 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 4,179.54 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,748.92 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 3,571.61 | 0.00 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Health Care | Equity | 3,343.63 | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 3,242.31 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,639.39 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,901.22 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,638.88 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,539.18 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,525.68 | 0.00 |
0064001F | SAMSUNG SDI R RIGHTS LTD | Information Technology | Equity | 1,519.83 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,412.03 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,332.75 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 1,317.19 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,224.71 | 0.00 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 1,215.87 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1,038.55 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 962.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 921.61 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 860.25 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 791.77 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 789.50 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 773.71 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 682.75 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 651.40 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 563.70 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 493.76 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 430.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 404.82 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 371.48 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 363.95 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 356.63 | 0.00 |
nan | EDP RENOVAVEIS SA | Utilities | Equity | 354.63 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 345.04 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 291.19 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 275.28 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 261.17 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 250.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 218.99 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 216.44 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 209.20 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 186.72 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 181.32 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 177.31 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 158.29 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 145.01 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 124.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 122.19 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 107.93 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 107.33 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 100.38 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 97.30 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 96.07 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 83.18 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 80.53 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 70.08 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 65.82 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 62.33 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 57.33 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 55.14 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 43.61 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 41.86 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 41.04 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 40.92 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 37.62 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 36.58 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 19.62 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 17.14 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 16.60 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 16.17 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15.73 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 14.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 14.42 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 12.46 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 12.20 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 11.86 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 11.60 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 9.13 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 7.41 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 6.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 5.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5.49 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 5.04 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.04 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3.35 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2.45 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.36 | 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 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | 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 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
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 |
VKCO | VK COMPANY LTD | 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 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.26 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.25 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4.87 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.60 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -7.22 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -7.23 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -7.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.75 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7.90 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -13.35 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -13.40 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -14.30 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -17.72 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -22.29 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -23.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24.60 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -25.79 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -26.89 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -32.24 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -47.57 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -47.82 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -54.45 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -95.74 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -146.94 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -153.53 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -153.55 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -154.97 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -170.77 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -185.54 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -187.24 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -235.34 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -239.21 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -265.98 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -284.56 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -316.42 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -317.66 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -355.91 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -369.64 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -405.96 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -502.69 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -599.15 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,089.42 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,166.75 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,394.57 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,618.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,961.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,962.90 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3,180.78 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,198.87 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,318.14 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,419.05 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,614.85 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4,255.52 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -4,382.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,537.21 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,069.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5,467.81 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6,603.73 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8,140.73 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,977.76 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10,050.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -15,410.69 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -25,107.03 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -31,504.79 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -34,479.99 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -48,669.30 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -54,066.25 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -83,092.97 | -0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -109,944.62 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -717,225.43 | -0.28 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,527,877.42 | -0.60 |
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