Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2304 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 223,021,731.78 | 98.62 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,190,888.42 | 0.53 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 840,000.00 | 0.37 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 383,670.60 | 0.17 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 293,656.85 | 0.13 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 288,666.00 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 120,677.88 | 0.05 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 118,388.80 | 0.05 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 102,284.26 | 0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 94,426.46 | 0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 91,868.52 | 0.04 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 54,105.19 | 0.02 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 47,165.57 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 43,014.52 | 0.02 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 41,490.55 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 38,739.52 | 0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 37,309.55 | 0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 24,682.89 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 21,741.50 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 20,713.25 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 20,713.25 | 0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 20,530.44 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 20,080.04 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 14,185.56 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 12,369.36 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 11,619.37 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 10,222.76 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,583.58 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 9,397.49 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 7,279.32 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4,353.24 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,348.24 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3,758.92 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,616.92 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,986.95 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,617.69 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,623.13 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,402.44 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,968.72 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,831.13 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,836.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,589.78 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,479.79 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,068.28 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,018.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 955.48 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 872.63 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 765.19 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 521.60 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 456.36 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 297.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 280.14 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 258.05 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 147.29 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 147.54 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 128.98 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 106.82 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 118.38 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 79.91 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 82.96 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 85.84 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 61.17 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 38.95 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 41.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 47.52 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 47.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 47.83 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 48.61 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 19.28 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 23.29 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 23.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 27.81 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 28.76 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -11.22 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10.39 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -8.46 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.88 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -7.62 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6.51 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5.97 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5.73 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5.05 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4.94 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4.85 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -4.01 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.84 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.81 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.53 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3.44 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.09 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3.02 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3.00 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2.24 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2.08 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.96 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1.87 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1.76 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.19 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.08 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1.07 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -0.99 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.86 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -0.86 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.83 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.81 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.60 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.46 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -0.36 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -0.31 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.23 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -0.17 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.03 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.05 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.20 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.24 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 0.24 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.60 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 0.62 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.94 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1.15 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1.48 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1.52 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.63 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1.82 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1.90 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2.58 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 3.06 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 3.06 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3.34 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 3.69 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.70 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5.31 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 5.97 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 6.53 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -30.62 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -30.20 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -29.12 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -26.07 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -25.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -23.52 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -20.83 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20.82 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -20.31 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -19.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -16.51 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -16.35 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -14.13 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -12.86 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11.41 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -54.69 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -52.97 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -50.17 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -49.32 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -44.51 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -42.26 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -37.86 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -35.67 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -78.48 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -78.28 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -78.15 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -75.07 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -70.64 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -69.57 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -66.71 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -64.77 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -59.13 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -58.91 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -100.69 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -91.05 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -87.22 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -81.56 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -79.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -118.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -107.00 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -138.34 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -135.79 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -135.51 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -134.99 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -131.21 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -164.53 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -154.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -187.84 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -182.88 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -173.89 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -195.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -261.34 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -320.33 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -311.81 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -307.13 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -329.77 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -364.94 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -375.61 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -415.55 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -405.81 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -436.78 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -427.68 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -427.09 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -420.41 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -482.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -464.01 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -498.12 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -527.76 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -539.36 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -589.59 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -667.69 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -743.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -774.37 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -926.65 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,076.54 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,105.08 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,175.49 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,195.16 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,616.24 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,631.66 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,624.86 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,812.65 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,904.47 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,325.66 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,455.25 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,648.34 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3,588.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,935.16 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,284.65 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,493.37 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,899.46 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -6,000.47 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -6,022.83 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20,623.90 | -0.01 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -410,000.00 | -0.18 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -420,982.22 | -0.19 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 18, 2024 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 6,970,000.00 | 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 | 6,613,181.68 | 2.92 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,892,932.33 | 1.28 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2,749,699.08 | 1.21 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,273,437.38 | 1.00 |
SAP | SAP | Information Technology | Equity | 2,063,116.53 | 0.91 |
NESN | NESTLE SA | Consumer Staples | Equity | 1,967,538.46 | 0.87 |
SHEL | SHELL PLC | Energy | Equity | 1,754,004.90 | 0.77 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,722,279.41 | 0.76 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,714,470.74 | 0.76 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,652,983.07 | 0.73 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,651,265.17 | 0.73 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,514,390.41 | 0.67 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,476,150.25 | 0.65 |
MC | LVMH | Consumer Discretionary | Equity | 1,458,859.63 | 0.64 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,453,995.95 | 0.64 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,431,462.37 | 0.63 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,407,857.89 | 0.62 |
SIE | SIEMENS N AG | Industrials | Equity | 1,258,801.61 | 0.56 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,245,085.11 | 0.55 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,219,959.07 | 0.54 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,188,211.26 | 0.52 |
BHP | BHP GROUP LTD | Materials | Equity | 1,134,978.47 | 0.50 |
TTE | TOTALENERGIES | Energy | Equity | 1,122,172.26 | 0.49 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,106,488.00 | 0.49 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,089,866.69 | 0.48 |
ALV | ALLIANZ | Financials | Equity | 1,016,130.57 | 0.45 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 997,835.98 | 0.44 |
6501 | HITACHI LTD | Industrials | Equity | 984,382.77 | 0.43 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 970,816.58 | 0.43 |
SAN | SANOFI SA | Health Care | Equity | 936,727.59 | 0.41 |
3690 | MEITUAN | Consumer Discretionary | Equity | 931,216.91 | 0.41 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 897,929.68 | 0.40 |
UBSG | UBS GROUP AG | Financials | Equity | 889,094.73 | 0.39 |
TD | TORONTO DOMINION | Financials | Equity | 835,036.45 | 0.37 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 827,317.02 | 0.36 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 794,766.04 | 0.35 |
ENB | ENBRIDGE INC | Energy | Equity | 786,265.75 | 0.35 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 768,774.34 | 0.34 |
ABBN | ABB LTD | Industrials | Equity | 752,041.48 | 0.33 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 744,902.13 | 0.33 |
AIR | AIRBUS GROUP | Industrials | Equity | 739,324.51 | 0.33 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 738,342.85 | 0.33 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 738,342.85 | 0.33 |
IBE | IBERDROLA SA | Utilities | Equity | 732,229.78 | 0.32 |
REL | RELX PLC | Industrials | Equity | 724,354.18 | 0.32 |
CSL | CSL LTD | Health Care | Equity | 723,506.39 | 0.32 |
OR | LOREAL SA | Consumer Staples | Equity | 701,218.22 | 0.31 |
6861 | KEYENCE CORP | Information Technology | Equity | 693,364.93 | 0.31 |
1299 | AIA GROUP LTD | Financials | Equity | 692,249.41 | 0.31 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 689,103.63 | 0.30 |
BP. | BP PLC | Energy | Equity | 686,292.51 | 0.30 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 667,551.71 | 0.29 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 666,168.47 | 0.29 |
SAF | SAFRAN SA | Industrials | Equity | 663,446.59 | 0.29 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 660,345.43 | 0.29 |
SAN | BANCO SANTANDER SA | Financials | Equity | 654,611.64 | 0.29 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 647,896.19 | 0.29 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 643,233.30 | 0.28 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 636,406.29 | 0.28 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 623,354.66 | 0.27 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 623,042.32 | 0.27 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 618,981.81 | 0.27 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 616,081.45 | 0.27 |
INFY | INFOSYS LTD | Information Technology | Equity | 611,150.83 | 0.27 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 611,039.28 | 0.27 |
RIO | RIO TINTO PLC | Materials | Equity | 584,333.64 | 0.26 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 583,441.23 | 0.26 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 579,269.17 | 0.26 |
000660 | SK HYNIX INC | Information Technology | Equity | 579,202.23 | 0.26 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 577,132.79 | 0.25 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 575,989.53 | 0.25 |
BMO | BANK OF MONTREAL | Financials | Equity | 573,223.03 | 0.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 572,196.75 | 0.25 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 572,062.88 | 0.25 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 562,045.48 | 0.25 |
CS | AXA SA | Financials | Equity | 557,360.28 | 0.25 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 557,181.80 | 0.25 |
BNP | BNP PARIBAS SA | Financials | Equity | 554,326.06 | 0.24 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 550,622.52 | 0.24 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 550,421.72 | 0.24 |
UCG | UNICREDIT | Financials | Equity | 542,724.61 | 0.24 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 540,805.91 | 0.24 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 540,627.42 | 0.24 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 537,615.51 | 0.24 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 515,885.11 | 0.23 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 509,348.14 | 0.22 |
8001 | ITOCHU CORP | Industrials | Equity | 506,403.16 | 0.22 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 501,472.54 | 0.22 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 501,137.88 | 0.22 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 500,758.61 | 0.22 |
ISP | INTESA SANPAOLO | Financials | Equity | 499,955.43 | 0.22 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 498,996.08 | 0.22 |
2454 | MEDIATEK INC | Information Technology | Equity | 495,180.99 | 0.22 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 494,734.78 | 0.22 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 494,533.98 | 0.22 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 491,254.34 | 0.22 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 490,451.17 | 0.22 |
1810 | XIAOMI CORP | Information Technology | Equity | 487,439.25 | 0.21 |
8058 | MITSUBISHI CORP | Industrials | Equity | 486,502.21 | 0.21 |
ENEL | ENEL | Utilities | Equity | 485,810.59 | 0.21 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 484,516.58 | 0.21 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 479,028.20 | 0.21 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 466,288.92 | 0.21 |
7974 | NINTENDO LTD | Communication | Equity | 465,931.95 | 0.21 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 463,879.39 | 0.20 |
DG | VINCI SA | Industrials | Equity | 454,486.68 | 0.20 |
8031 | MITSUI LTD | Industrials | Equity | 453,371.16 | 0.20 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 451,519.39 | 0.20 |
INGA | ING GROEP NV | Financials | Equity | 448,061.26 | 0.20 |
HOLN | HOLCIM LTD AG | Materials | Equity | 446,789.57 | 0.20 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 444,937.80 | 0.20 |
SU | SUNCOR ENERGY INC | Energy | Equity | 441,903.57 | 0.19 |
TRP | TC ENERGY CORP | Energy | Equity | 439,694.84 | 0.19 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 426,107.76 | 0.19 |
GLEN | GLENCORE PLC | Materials | Equity | 424,880.68 | 0.19 |
BARC | BARCLAYS PLC | Financials | Equity | 420,530.14 | 0.19 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 420,329.34 | 0.19 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 410,802.77 | 0.18 |
9433 | KDDI CORP | Communication | Equity | 410,758.15 | 0.18 |
1120 | AL RAJHI BANK | Financials | Equity | 407,143.85 | 0.18 |
INVE B | INVESTOR CLASS B | Financials | Equity | 400,763.06 | 0.18 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 394,649.99 | 0.17 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 393,556.77 | 0.17 |
6857 | ADVANTEST CORP | Information Technology | Equity | 389,563.20 | 0.17 |
7741 | HOYA CORP | Health Care | Equity | 382,914.68 | 0.17 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 381,152.15 | 0.17 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 376,511.57 | 0.17 |
ALC | ALCON AG | Health Care | Equity | 372,451.07 | 0.16 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 372,161.03 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 370,019.22 | 0.16 |
BN | DANONE SA | Consumer Staples | Equity | 369,461.46 | 0.16 |
DSV | DSV | Industrials | Equity | 366,851.14 | 0.16 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 366,605.72 | 0.16 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 365,512.51 | 0.16 |
SREN | SWISS RE AG | Financials | Equity | 364,396.98 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 362,790.63 | 0.16 |
III | 3I GROUP PLC | Financials | Equity | 362,656.77 | 0.16 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 361,608.17 | 0.16 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 360,782.69 | 0.16 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 359,667.16 | 0.16 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 359,622.54 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 359,533.30 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 354,870.41 | 0.16 |
LONN | LONZA GROUP AG | Health Care | Equity | 352,371.64 | 0.16 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 349,895.18 | 0.15 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 349,828.24 | 0.15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 347,708.75 | 0.15 |
BAS | BASF N | Materials | Equity | 346,057.77 | 0.15 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 345,901.60 | 0.15 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 343,291.27 | 0.15 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 342,555.03 | 0.15 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 342,421.17 | 0.15 |
SIKA | SIKA AG | Materials | Equity | 342,153.44 | 0.15 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 341,649.44 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 341,528.75 | 0.15 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 333,809.32 | 0.15 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 332,165.92 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 331,622.90 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 327,026.94 | 0.14 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 326,112.21 | 0.14 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 315,269.32 | 0.14 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 312,056.61 | 0.14 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 311,922.75 | 0.14 |
NDA FI | NORDEA BANK | Financials | Equity | 309,691.70 | 0.14 |
9434 | SOFTBANK CORP | Communication | Equity | 303,556.32 | 0.13 |
HLN | HALEON PLC | Consumer Staples | Equity | 299,272.71 | 0.13 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 298,871.12 | 0.13 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 298,603.39 | 0.13 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 297,889.46 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 295,680.72 | 0.13 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 292,490.32 | 0.13 |
9999 | NETEASE INC | Communication | Equity | 289,411.48 | 0.13 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 288,519.06 | 0.13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 288,474.44 | 0.13 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 287,894.37 | 0.13 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 287,604.33 | 0.13 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 286,466.50 | 0.13 |
ARGX | ARGENX | Health Care | Equity | 284,681.66 | 0.13 |
NWG | NATWEST GROUP PLC | Financials | Equity | 280,777.32 | 0.12 |
ENI | ENI | Energy | Equity | 279,349.45 | 0.12 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 278,903.24 | 0.12 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 276,739.13 | 0.12 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 276,672.20 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 272,901.73 | 0.12 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 272,879.42 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 272,098.55 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 271,496.17 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 271,406.93 | 0.12 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 268,484.25 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 266,253.21 | 0.12 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 265,360.79 | 0.12 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 264,914.58 | 0.12 |
TSCO | TESCO PLC | Consumer Staples | Equity | 263,152.05 | 0.12 |
7751 | CANON INC | Information Technology | Equity | 261,099.49 | 0.12 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 260,229.38 | 0.11 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 259,158.47 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 258,913.06 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 255,432.63 | 0.11 |
6702 | FUJITSU LTD | Information Technology | Equity | 255,365.69 | 0.11 |
ABX | BARRICK GOLD CORP | Materials | Equity | 253,759.34 | 0.11 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 253,714.72 | 0.11 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 253,424.68 | 0.11 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 249,252.62 | 0.11 |
ENGI | ENGIE SA | Utilities | Equity | 248,694.86 | 0.11 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 244,991.32 | 0.11 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 244,701.29 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 243,697.32 | 0.11 |
RIO | RIO TINTO LTD | Materials | Equity | 242,269.45 | 0.11 |
ADYEN | ADYEN NV | Financials | Equity | 242,247.13 | 0.11 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 240,395.37 | 0.11 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 238,833.63 | 0.11 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 237,048.79 | 0.10 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 234,259.98 | 0.10 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 234,014.57 | 0.10 |
EOAN | E.ON N | Utilities | Equity | 233,523.74 | 0.10 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 231,493.49 | 0.10 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 230,824.17 | 0.10 |
RHM | RHEINMETALL AG | Industrials | Equity | 229,954.06 | 0.10 |
LR | LEGRAND SA | Industrials | Equity | 229,017.02 | 0.10 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 226,540.56 | 0.10 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 224,978.83 | 0.10 |
4543 | TERUMO CORP | Health Care | Equity | 222,056.16 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 219,245.04 | 0.10 |
CAP | CAPGEMINI | Information Technology | Equity | 219,155.79 | 0.10 |
6146 | DISCO CORP | Information Technology | Equity | 218,508.79 | 0.10 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 215,563.81 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 215,318.39 | 0.09 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 214,626.77 | 0.09 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 214,537.53 | 0.09 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 214,046.69 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 213,734.35 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 212,328.79 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 212,328.79 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 212,016.44 | 0.09 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 211,837.96 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 211,057.09 | 0.09 |
6762 | TDK CORP | Information Technology | Equity | 209,696.15 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 208,446.77 | 0.09 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 208,112.11 | 0.09 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 207,598.97 | 0.09 |
CCO | CAMECO CORP | Energy | Equity | 207,375.86 | 0.09 |
6301 | KOMATSU LTD | Industrials | Equity | 206,840.41 | 0.09 |
9888 | BAIDU CLASS A INC | Communication | Equity | 203,538.46 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 201,798.24 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 201,664.38 | 0.09 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 200,348.06 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 199,857.23 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 199,857.23 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 199,723.37 | 0.09 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 198,563.23 | 0.09 |
CABK | CAIXABANK SA | Financials | Equity | 198,429.36 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 197,403.08 | 0.09 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 197,358.46 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 197,001.49 | 0.09 |
ERIC B | ERICSSON B | Information Technology | Equity | 195,395.14 | 0.09 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 194,078.82 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 193,208.71 | 0.09 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 190,821.49 | 0.08 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 189,572.10 | 0.08 |
UCB | UCB SA | Health Care | Equity | 189,460.55 | 0.08 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 189,326.69 | 0.08 |
ML | MICHELIN | Consumer Discretionary | Equity | 189,192.83 | 0.08 |
NTR | NUTRIEN LTD | Materials | Equity | 188,635.06 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 188,099.61 | 0.08 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 187,764.96 | 0.08 |
PRU | PRUDENTIAL PLC | Financials | Equity | 187,675.71 | 0.08 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 187,184.88 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 187,140.26 | 0.08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 186,649.43 | 0.08 |
8002 | MARUBENI CORP | Industrials | Equity | 186,359.40 | 0.08 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 185,823.94 | 0.08 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 184,886.90 | 0.08 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 184,663.80 | 0.08 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 184,619.18 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 184,396.07 | 0.08 |
8053 | SUMITOMO CORP | Industrials | Equity | 183,280.55 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 182,276.58 | 0.08 |
RWE | RWE AG | Utilities | Equity | 182,209.65 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 180,871.02 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 180,424.81 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 180,402.50 | 0.08 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 180,067.84 | 0.08 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 180,000.91 | 0.08 |
SAMPO | SAMPO CLASS A | Financials | Equity | 179,978.60 | 0.08 |
BAYN | BAYER AG | Health Care | Equity | 179,420.84 | 0.08 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 179,220.04 | 0.08 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 178,528.42 | 0.08 |
FSR | FIRSTRAND LTD | Financials | Equity | 177,881.42 | 0.08 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 177,323.65 | 0.08 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 177,279.03 | 0.08 |
7010 | SAUDI TELECOM | Communication | Equity | 177,212.10 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 176,297.37 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 176,208.13 | 0.08 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 175,070.30 | 0.08 |
FER | FERROVIAL | Industrials | Equity | 173,620.11 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 173,263.15 | 0.08 |
6701 | NEC CORP | Information Technology | Equity | 173,062.35 | 0.08 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 171,790.66 | 0.08 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 171,634.48 | 0.08 |
EQNR | EQUINOR | Energy | Equity | 171,188.27 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 170,965.17 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 170,875.93 | 0.08 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 170,318.16 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 170,139.68 | 0.08 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 170,028.13 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 169,202.64 | 0.07 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 168,020.19 | 0.07 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 167,484.73 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 166,793.11 | 0.07 |
SAND | SANDVIK | Industrials | Equity | 166,770.80 | 0.07 |
NSIS B | NOVOZYMES B | Materials | Equity | 166,703.87 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 165,030.58 | 0.07 |
MRK | MERCK | Health Care | Equity | 163,937.37 | 0.07 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 163,201.12 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 162,264.08 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 162,174.84 | 0.07 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 161,929.43 | 0.07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 161,349.35 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 161,282.42 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 160,970.08 | 0.07 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 160,836.21 | 0.07 |
DNB | DNB BANK | Financials | Equity | 160,836.21 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 160,746.97 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 160,568.49 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 159,809.93 | 0.07 |
ORA | ORANGE SA | Communication | Equity | 159,787.62 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 159,229.86 | 0.07 |
NTPC | NTPC LTD | Utilities | Equity | 158,828.27 | 0.07 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 158,716.72 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 158,136.65 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 157,534.26 | 0.07 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 157,445.02 | 0.07 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 157,266.54 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 156,597.22 | 0.07 |
CBK | COMMERZBANK AG | Financials | Equity | 156,374.12 | 0.07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 155,816.36 | 0.07 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 153,875.34 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 153,496.07 | 0.07 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 153,406.82 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 153,027.55 | 0.07 |
TEF | TELEFONICA SA | Communication | Equity | 152,849.06 | 0.07 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 151,599.68 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 150,774.19 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 150,149.50 | 0.07 |
SBK | STANDARD BANK GROUP | Financials | Equity | 149,971.01 | 0.07 |
KNEBV | KONE | Industrials | Equity | 149,591.73 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 149,011.66 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 148,565.45 | 0.07 |
KBC | KBC GROEP | Financials | Equity | 148,230.79 | 0.07 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 147,784.58 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 147,405.31 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 147,115.27 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 146,334.40 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 145,888.19 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 145,486.61 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 145,308.12 | 0.06 |
BXB | BRAMBLES LTD | Industrials | Equity | 145,018.09 | 0.06 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 144,794.98 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 144,705.74 | 0.06 |
SWED A | SWEDBANK | Financials | Equity | 144,460.32 | 0.06 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 144,214.91 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 144,014.11 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 143,857.94 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 143,679.46 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 143,657.15 | 0.06 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 142,720.11 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 142,608.55 | 0.06 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 142,251.59 | 0.06 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 141,872.31 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 141,292.24 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 141,269.93 | 0.06 |
HO | THALES SA | Industrials | Equity | 140,823.72 | 0.06 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 140,466.75 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 139,775.12 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 139,462.78 | 0.06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 139,351.23 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 139,261.98 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 138,882.71 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 138,012.60 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 137,700.25 | 0.06 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 137,432.52 | 0.06 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 136,974.97 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 136,874.76 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 136,785.52 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 136,406.24 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 136,160.83 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 136,138.52 | 0.06 |
COLO B | COLOPLAST B | Health Care | Equity | 135,491.51 | 0.06 |
8267 | AEON LTD | Consumer Staples | Equity | 134,331.37 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 134,175.20 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 133,862.85 | 0.06 |
2082 | ACWA POWER CO | Utilities | Equity | 133,394.33 | 0.06 |
WEGE3 | WEG SA | Industrials | Equity | 133,081.98 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 133,081.98 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 132,702.70 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 131,899.53 | 0.06 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 131,631.80 | 0.06 |
REP | REPSOL SA | Energy | Equity | 131,185.59 | 0.06 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 130,984.80 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 130,984.80 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 130,940.18 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 130,850.93 | 0.06 |
INF | INFORMA PLC | Communication | Equity | 130,828.62 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 130,203.93 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 130,159.31 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 130,070.07 | 0.06 |
9101 | NIPPON YUSEN | Industrials | Equity | 129,356.13 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 128,798.37 | 0.06 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 128,709.13 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 128,619.89 | 0.06 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 127,861.33 | 0.06 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 127,504.36 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 127,482.05 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 127,236.64 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 126,968.91 | 0.06 |
6594 | NIDEC CORP | Industrials | Equity | 126,611.94 | 0.06 |
005490 | POSCO | Materials | Equity | 126,455.77 | 0.06 |
PBBANK | PUBLIC BANK | Financials | Equity | 126,321.91 | 0.06 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 126,299.60 | 0.06 |
UPM | UPM-KYMMENE | Materials | Equity | 126,076.49 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 125,942.63 | 0.06 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 125,518.73 | 0.06 |
BNZL | BUNZL | Industrials | Equity | 124,782.49 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 124,425.52 | 0.05 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 123,577.72 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 123,488.48 | 0.05 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 123,237.26 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 122,908.41 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 122,863.78 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 121,302.05 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 120,231.15 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 120,030.35 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 119,985.73 | 0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 119,450.15 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 119,004.07 | 0.05 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 118,624.79 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 118,580.17 | 0.05 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 118,490.93 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 118,468.62 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 118,357.07 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 118,290.14 | 0.05 |
POLI | BANK HAPOALIM BM | Financials | Equity | 118,156.27 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 118,067.03 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 118,000.10 | 0.05 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 117,576.20 | 0.05 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 117,196.92 | 0.05 |
AMXB | AMERICA MOVIL B | Communication | Equity | 117,152.30 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 117,152.30 | 0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 116,892.22 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 116,326.82 | 0.05 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 116,192.95 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 116,036.78 | 0.05 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 114,631.22 | 0.05 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 114,586.60 | 0.05 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 114,541.98 | 0.05 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 113,984.22 | 0.05 |
GFI | GOLD FIELDS LTD | Materials | Equity | 113,314.90 | 0.05 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 112,957.93 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 112,957.93 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 112,288.62 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 112,020.89 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 111,953.96 | 0.05 |
NN | NN GROUP NV | Financials | Equity | 111,708.55 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 111,306.96 | 0.05 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 110,883.06 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 110,637.64 | 0.05 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 109,990.64 | 0.05 |
OTP | OTP BANK | Financials | Equity | 108,718.94 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108,607.39 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 108,495.84 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 108,250.42 | 0.05 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 108,161.18 | 0.05 |
COH | COCHLEAR LTD | Health Care | Equity | 107,536.49 | 0.05 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 107,393.70 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 107,067.97 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 106,733.31 | 0.05 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 106,711.00 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 106,354.03 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 106,309.41 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 106,041.69 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 106,019.38 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 105,974.76 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105,506.24 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 105,193.89 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 105,037.72 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 105,015.40 | 0.05 |
6326 | KUBOTA CORP | Industrials | Equity | 104,926.16 | 0.05 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104,234.54 | 0.05 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 104,078.36 | 0.05 |
ALFA | ALFA LAVAL | Industrials | Equity | 103,788.33 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 103,743.71 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 103,565.22 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 102,851.29 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 102,828.98 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 102,516.63 | 0.05 |
K | KINROSS GOLD CORP | Materials | Equity | 102,494.32 | 0.05 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 102,421.91 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 102,181.97 | 0.05 |
196170 | ALTEOGEN INC | Health Care | Equity | 101,780.39 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 101,512.66 | 0.04 |
BT.A | BT GROUP PLC | Communication | Equity | 101,044.14 | 0.04 |
HLMA | HALMA PLC | Information Technology | Equity | 100,731.79 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 100,464.07 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 99,995.55 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 99,973.24 | 0.04 |
EPI A | EPIROC CLASS A | Industrials | Equity | 99,750.13 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 99,593.96 | 0.04 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 99,103.13 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 99,013.89 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 98,880.02 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 98,411.50 | 0.04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 98,277.64 | 0.04 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 97,965.29 | 0.04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 97,385.22 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 97,362.91 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 97,050.57 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 96,939.01 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 96,671.29 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 95,912.73 | 0.04 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 95,778.87 | 0.04 |
S32 | SOUTH32 LTD | Materials | Equity | 95,734.25 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 95,622.69 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 94,351.00 | 0.04 |
WPP | WPP PLC | Communication | Equity | 94,150.20 | 0.04 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 93,770.93 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 93,637.06 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 93,592.44 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 93,503.20 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 93,190.85 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 92,789.26 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 92,766.95 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 92,744.64 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 92,521.54 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 92,320.74 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 92,209.19 | 0.04 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 91,762.98 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 91,651.43 | 0.04 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 90,692.08 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 90,580.53 | 0.04 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 90,468.98 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 90,312.80 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 89,621.18 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 89,576.56 | 0.04 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 89,264.21 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 89,241.90 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 88,550.27 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 88,483.34 | 0.04 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 88,438.72 | 0.04 |
051910 | LG CHEM LTD | Materials | Equity | 88,394.10 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 88,237.93 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 88,081.75 | 0.04 |
ORSTED | ORSTED | Utilities | Equity | 88,037.13 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 87,992.51 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 87,925.58 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 87,903.27 | 0.04 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 87,836.34 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 86,787.75 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 86,274.61 | 0.04 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 86,163.05 | 0.04 |
EQT | EQT | Financials | Equity | 86,118.43 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 85,939.95 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 85,761.46 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 85,649.91 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 85,560.67 | 0.04 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 84,869.05 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 84,824.42 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 84,579.01 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 84,422.84 | 0.04 |
6160 | BEIGENE LTD | Health Care | Equity | 84,400.53 | 0.04 |
WIX | WIX.COM LTD | Information Technology | Equity | 84,355.91 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 84,266.66 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 83,976.63 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 83,396.55 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 83,285.00 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 82,861.10 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 82,660.31 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 82,638.00 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 82,593.38 | 0.04 |
EXO | EXOR NV | Financials | Equity | 82,392.58 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 82,303.34 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 82,303.34 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 81,990.99 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 81,834.82 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 81,522.47 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 81,500.16 | 0.04 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 81,500.16 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 81,388.61 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 81,232.44 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 81,053.95 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 80,875.47 | 0.04 |
BAMI | BANCO BPM | Financials | Equity | 80,540.81 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 80,518.50 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 80,295.40 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 79,938.43 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 79,871.50 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 79,804.57 | 0.04 |
SRG | SNAM | Utilities | Equity | 79,514.53 | 0.04 |
9766 | KONAMI GROUP CORP | Communication | Equity | 79,402.98 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 79,291.43 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 79,291.43 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 79,112.94 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 78,956.77 | 0.03 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 78,889.84 | 0.03 |
11 | HANG SENG BANK LTD | Financials | Equity | 78,889.84 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 78,867.53 | 0.03 |
RO | ROCHE HOLDING AG | Health Care | Equity | 78,800.60 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 78,622.11 | 0.03 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 78,555.18 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 78,510.56 | 0.03 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 78,488.25 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 78,488.25 | 0.03 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 78,421.32 | 0.03 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 78,399.01 | 0.03 |
9531 | TOKYO GAS LTD | Utilities | Equity | 78,175.90 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 78,086.66 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 77,908.18 | 0.03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 77,908.18 | 0.03 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 77,484.28 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 76,926.52 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 76,814.96 | 0.03 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 76,748.03 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 76,748.03 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 76,658.79 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 76,614.17 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 76,391.07 | 0.03 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 76,346.44 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 76,257.20 | 0.03 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 76,034.10 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 75,967.17 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 75,967.17 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 75,788.68 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 75,454.03 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 75,163.99 | 0.03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 75,052.44 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 75,007.82 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 74,940.88 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 74,851.64 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 74,740.09 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 74,249.26 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 74,115.40 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 74,093.09 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 73,981.53 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 73,803.05 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 73,758.43 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 73,736.12 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 73,133.74 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 73,111.43 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 72,955.25 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 72,598.28 | 0.03 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 72,285.94 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 72,062.83 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 72,062.83 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 72,040.52 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 71,951.28 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 71,505.07 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 71,482.76 | 0.03 |
ASX | ASX LTD | Financials | Equity | 71,438.14 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 71,438.14 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 71,281.97 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 71,237.35 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 71,058.86 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 71,058.86 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 70,969.62 | 0.03 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 70,679.58 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 70,657.27 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 70,523.41 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 70,456.48 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 70,456.48 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 70,322.62 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 70,300.31 | 0.03 |
SUZB3 | SUZANO SA | Materials | Equity | 70,278.00 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 70,255.68 | 0.03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 70,144.13 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 70,121.82 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 70,121.82 | 0.03 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 70,121.82 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 70,077.20 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 69,987.96 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 69,809.48 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 69,541.75 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 69,519.44 | 0.03 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 69,318.65 | 0.03 |
CNA | CENTRICA PLC | Utilities | Equity | 69,274.02 | 0.03 |
RECLTD | REC | Financials | Equity | 69,162.47 | 0.03 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 69,028.61 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 68,939.37 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 68,939.37 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 68,917.06 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 68,850.13 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68,805.50 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68,693.95 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 68,448.54 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 68,448.54 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 68,314.67 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 68,270.05 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 68,247.74 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 68,203.12 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 68,069.26 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 67,935.40 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 67,846.15 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 67,667.67 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 67,511.50 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 67,355.32 | 0.03 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 67,266.08 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 67,154.53 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 66,886.80 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 66,842.18 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 66,797.56 | 0.03 |
TEL | TELENOR | Communication | Equity | 66,752.94 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 66,752.94 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 66,686.01 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 66,663.70 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 66,596.77 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 66,351.35 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 66,329.04 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 66,306.73 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 66,306.73 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 66,239.80 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 65,972.07 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 65,927.45 | 0.03 |
TRYG | TRYG | Financials | Equity | 65,927.45 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 65,882.83 | 0.03 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 65,793.59 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 65,659.73 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 65,325.07 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 64,990.41 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 64,834.24 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 64,767.31 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 64,700.38 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 64,432.65 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 64,410.34 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 64,298.79 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 64,254.17 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 64,231.86 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 64,053.37 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 64,031.06 | 0.03 |
EDEN | EDENRED | Financials | Equity | 64,008.75 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 63,964.13 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 63,718.72 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 63,584.85 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63,495.61 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 63,473.30 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 63,294.82 | 0.03 |
PKN | ORLEN SA | Energy | Equity | 63,071.71 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 62,937.85 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 62,803.99 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 62,447.02 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 62,357.78 | 0.03 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 62,290.85 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 62,246.22 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 62,179.29 | 0.03 |
SAAB B | SAAB CLASS B | Industrials | Equity | 62,134.67 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 61,911.57 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 61,844.64 | 0.03 |
CAE | CAE INC | Industrials | Equity | 61,800.02 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 61,755.39 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 61,576.91 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 61,420.74 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 61,376.12 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 61,264.56 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 60,974.53 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 60,974.53 | 0.03 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 60,952.22 | 0.03 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 60,907.60 | 0.03 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 60,818.35 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 60,751.42 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 60,729.11 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 60,729.11 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 60,684.49 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 60,617.56 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 60,617.56 | 0.03 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 60,506.01 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 60,483.70 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 60,439.08 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 60,372.14 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 60,171.35 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 59,814.38 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 59,792.07 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 59,769.76 | 0.03 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 59,613.59 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 59,568.97 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 59,390.48 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 59,368.17 | 0.03 |
T | TELUS CORP | Communication | Equity | 59,234.31 | 0.03 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 59,167.38 | 0.03 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 58,944.27 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 58,921.96 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 58,899.65 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 58,788.10 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 58,676.55 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 58,676.55 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 58,676.55 | 0.03 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 58,520.38 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 58,386.51 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 58,386.51 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 58,341.89 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 58,141.10 | 0.03 |
NED | NEDBANK GROUP LTD | Financials | Equity | 58,074.17 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 58,029.54 | 0.03 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 57,895.68 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 57,694.89 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 57,694.89 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 57,561.02 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 57,538.71 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 57,516.40 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 57,471.78 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 57,337.92 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 57,315.61 | 0.03 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 57,315.61 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 57,204.06 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 57,204.06 | 0.03 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 57,137.13 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 57,003.26 | 0.03 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 56,980.95 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 56,780.16 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 56,735.54 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 56,690.92 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 56,579.36 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 56,579.36 | 0.02 |
VIV | VIVENDI | Communication | Equity | 56,557.05 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 56,534.74 | 0.02 |
4689 | LY CORP | Communication | Equity | 56,490.12 | 0.02 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 56,400.88 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 56,088.53 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 55,954.67 | 0.02 |
6383 | DAIFUKU LTD | Industrials | Equity | 55,932.36 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 55,798.50 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 55,798.50 | 0.02 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 55,597.70 | 0.02 |
SKA B | SKANSKA B | Industrials | Equity | 55,530.77 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55,508.46 | 0.02 |
028300 | HLB INC | Health Care | Equity | 55,419.22 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 55,307.67 | 0.02 |
ELISA | ELISA | Communication | Equity | 55,263.05 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 55,196.11 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 54,995.32 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 54,928.39 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 54,861.46 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 54,816.84 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 54,794.53 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 54,772.22 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 54,682.97 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 54,504.49 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 54,392.94 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 54,392.94 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 54,392.94 | 0.02 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 54,392.94 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 54,348.32 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 54,281.39 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 54,236.76 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 53,991.35 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 53,924.42 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 53,902.11 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 53,745.93 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 53,679.00 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 53,634.38 | 0.02 |
010130 | KOREA ZINC INC | Materials | Equity | 53,634.38 | 0.02 |
5201 | AGC INC | Industrials | Equity | 53,545.14 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 53,478.21 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 53,455.90 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 53,411.28 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 53,098.93 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 53,098.93 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 53,076.62 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 52,942.76 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 52,942.76 | 0.02 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 52,875.83 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 52,831.20 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 52,808.89 | 0.02 |
NESTE | NESTE | Energy | Equity | 52,741.96 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 52,697.34 | 0.02 |
SKF B | SKF B | Industrials | Equity | 52,697.34 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 52,697.34 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 52,652.72 | 0.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 52,541.17 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 52,541.17 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 52,496.55 | 0.02 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 52,318.06 | 0.02 |
EN | BOUYGUES SA | Industrials | Equity | 52,117.27 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52,117.27 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 52,094.96 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 52,050.34 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 51,894.16 | 0.02 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 51,827.23 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 51,827.23 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 51,760.30 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 51,693.37 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 51,626.44 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 51,425.64 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 51,358.71 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 51,358.71 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 51,336.40 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 51,291.78 | 0.02 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 51,291.78 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 51,224.85 | 0.02 |
ELE | ENDESA SA | Utilities | Equity | 51,180.23 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 51,157.92 | 0.02 |
PEO | BANK PEKAO SA | Financials | Equity | 51,024.06 | 0.02 |
FGR | EIFFAGE SA | Industrials | Equity | 51,001.75 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 50,912.50 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 50,800.95 | 0.02 |
OMV | OMV AG | Energy | Equity | 50,756.33 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 50,756.33 | 0.02 |
MNG | M&G PLC | Financials | Equity | 50,734.02 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 50,689.40 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 50,622.47 | 0.02 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 50,600.16 | 0.02 |
PZU | PZU SA | Financials | Equity | 50,577.85 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 50,577.85 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 50,533.23 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 50,510.91 | 0.02 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 50,466.29 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 50,287.81 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 50,131.64 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 50,131.64 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50,020.08 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 49,930.84 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 49,930.84 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 49,908.53 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 49,863.91 | 0.02 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 49,774.67 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 49,730.05 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 49,707.74 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 49,685.43 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 49,640.81 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 49,573.87 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 49,573.87 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 49,551.56 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 49,529.25 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 49,484.63 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 49,462.32 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 49,350.77 | 0.02 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 49,216.91 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 49,127.67 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 48,993.80 | 0.02 |
CEZ | CEZ | Utilities | Equity | 48,971.49 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 48,926.87 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 48,859.94 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48,793.01 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 48,770.70 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 48,748.39 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 48,659.15 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 48,614.52 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 48,592.21 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 48,547.59 | 0.02 |
TLX | TALANX AG | Financials | Equity | 48,547.59 | 0.02 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 48,436.04 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 48,324.49 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 48,279.87 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 48,279.87 | 0.02 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 48,101.38 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 48,056.76 | 0.02 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 47,945.21 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 47,945.21 | 0.02 |
METSO | METSO CORPORATION | Industrials | Equity | 47,922.90 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 47,878.28 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 47,878.28 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 47,855.97 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 47,833.66 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 47,766.73 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 47,454.38 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 47,275.90 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 47,208.96 | 0.02 |
GET | GETLINK | Industrials | Equity | 47,186.65 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 47,164.34 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 46,918.93 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 46,852.00 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 46,740.44 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 46,673.51 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 46,651.20 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 46,606.58 | 0.02 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 46,495.03 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 46,271.92 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 46,227.30 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 46,138.06 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 46,071.13 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 46,071.13 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 46,048.82 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 46,026.51 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 45,870.34 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 45,870.34 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 45,870.34 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 45,758.78 | 0.02 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 45,736.47 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 45,689.58 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 45,624.92 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 45,602.61 | 0.02 |
9926 | AKESO INC | Health Care | Equity | 45,602.61 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 45,580.30 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 45,312.57 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 45,267.95 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 45,044.85 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 45,022.54 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 44,977.92 | 0.02 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 44,955.61 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 44,933.30 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 44,777.12 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 44,777.12 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 44,665.57 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 44,643.26 | 0.02 |
532432 | UNITED SPIRITS LTD | Consumer Staples | Equity | 44,509.40 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 44,420.16 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 44,397.84 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 44,353.22 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 44,353.22 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 44,197.05 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44,063.19 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 43,795.46 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 43,750.84 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 43,750.84 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 43,728.53 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 43,661.60 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 43,594.67 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 43,572.36 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 43,527.74 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 43,438.49 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 43,282.32 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43,237.70 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 43,170.77 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,059.22 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42,992.28 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42,925.35 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42,858.42 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 42,746.87 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 42,635.32 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 42,501.45 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 42,501.45 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 42,456.83 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 42,367.59 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 42,300.66 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 42,300.66 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 42,144.49 | 0.02 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 42,000.49 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 41,854.45 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 41,787.52 | 0.02 |
1816 | CGN POWER LTD H | Utilities | Equity | 41,542.10 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 41,542.10 | 0.02 |
003550 | LG CORP | Industrials | Equity | 41,519.79 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 41,452.86 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 41,414.58 | 0.02 |
BOL | BOLLORE | Communication | Equity | 41,385.93 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 41,385.93 | 0.02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 41,363.62 | 0.02 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 41,274.38 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 40,962.03 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 40,895.10 | 0.02 |
086520 | ECOPRO LTD | Industrials | Equity | 40,828.17 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 40,805.86 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40,672.00 | 0.02 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 40,627.37 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 40,582.75 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 40,560.44 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 40,426.58 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 40,381.96 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 40,359.65 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 40,359.65 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 40,337.34 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 40,337.34 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40,270.41 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 40,248.10 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40,114.23 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 40,069.61 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 40,024.99 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 39,913.44 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 39,846.51 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 39,824.20 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 39,757.27 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39,712.65 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 39,668.02 | 0.02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 39,623.40 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 39,623.40 | 0.02 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 39,534.16 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 39,311.06 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 39,132.57 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 38,954.09 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 38,954.09 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 38,909.47 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 38,887.16 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 38,887.16 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 38,797.92 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 38,775.61 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 38,753.29 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 38,708.67 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 38,686.36 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 38,686.36 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 38,641.74 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 38,641.74 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 38,619.43 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38,507.88 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 38,485.57 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 38,396.33 | 0.02 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 38,396.33 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 38,284.77 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 38,195.53 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 38,150.91 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 38,150.91 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 37,994.74 | 0.02 |
ALD | AMPOL LTD | Energy | Equity | 37,994.74 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 37,972.43 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 37,927.81 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 37,905.50 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 37,838.57 | 0.02 |
247540 | ECOPRO BM LTD | Industrials | Equity | 37,838.57 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 37,793.94 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 37,771.63 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 37,704.70 | 0.02 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 37,660.08 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 37,660.08 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 37,637.77 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 37,593.15 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 37,481.60 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 37,280.80 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 37,280.80 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 37,258.49 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 37,213.87 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 37,191.56 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 37,146.94 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 37,102.32 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 37,057.70 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 37,013.08 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 36,834.59 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 36,789.97 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 36,767.66 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 36,767.66 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 36,767.66 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 36,767.66 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36,745.35 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 36,611.49 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 36,566.87 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 36,544.56 | 0.02 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 36,544.56 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 36,522.25 | 0.02 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 36,522.25 | 0.02 |
ABB | ABB INDIA LTD | Industrials | Equity | 36,433.01 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 36,366.07 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 36,209.90 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 36,187.59 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 36,142.97 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 36,009.11 | 0.02 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 36,009.11 | 0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 35,956.70 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 35,942.17 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 35,919.86 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 35,875.24 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 35,830.62 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 35,830.62 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 35,763.69 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 35,696.76 | 0.02 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 35,696.76 | 0.02 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 35,629.83 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 35,629.83 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 35,585.21 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 35,473.65 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 35,473.65 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35,384.41 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 35,317.48 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 35,317.48 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 35,250.55 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35,116.69 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 35,027.45 | 0.02 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 35,027.45 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34,982.82 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 34,938.20 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 34,915.89 | 0.02 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 34,826.65 | 0.02 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 34,826.65 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 34,737.41 | 0.02 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 34,715.10 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 34,625.86 | 0.02 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 34,425.06 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 34,425.06 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 34,335.82 | 0.02 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 34,335.82 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 34,224.27 | 0.02 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 34,201.96 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 34,179.65 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34,090.41 | 0.02 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 34,068.09 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 34,001.16 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 33,978.85 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 33,889.61 | 0.01 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 33,844.99 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 33,844.99 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 33,822.68 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 33,733.44 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 33,688.82 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33,644.20 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 33,621.89 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 33,621.89 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 33,621.89 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 33,577.26 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 33,532.64 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 33,465.71 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 33,354.16 | 0.01 |
2413 | M3 INC | Health Care | Equity | 33,354.16 | 0.01 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 33,309.54 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 33,309.54 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 33,287.23 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 33,264.92 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 33,220.30 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 32,997.19 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 32,952.57 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 32,930.26 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 32,841.02 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 32,841.02 | 0.01 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 32,818.71 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 32,774.09 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 32,774.09 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 32,774.09 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 32,751.78 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32,684.85 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 32,662.54 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 32,662.54 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 32,573.29 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 32,573.29 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 32,550.98 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 32,550.98 | 0.01 |
2353 | ACER | Information Technology | Equity | 32,305.57 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 32,260.95 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 32,216.33 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 32,194.02 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32,037.84 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 32,015.53 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 31,948.60 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31,926.29 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 31,881.67 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 31,747.81 | 0.01 |
3888 | KINGSOFT LTD | Communication | Equity | 31,747.81 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 31,680.87 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 31,569.32 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 31,502.39 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 31,502.39 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 31,480.08 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 31,435.46 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 31,368.53 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31,368.53 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 31,279.29 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 31,256.98 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 31,234.66 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 31,234.66 | 0.01 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31,145.42 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 31,033.87 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 30,966.94 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 30,900.01 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 30,900.01 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 30,877.70 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 30,810.77 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 30,743.83 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 30,699.21 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 30,654.59 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 30,565.35 | 0.01 |
034730 | SK INC | Industrials | Equity | 30,543.04 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 30,520.73 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 30,498.42 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 30,476.11 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 30,431.49 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 30,409.18 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 30,319.94 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 30,297.62 | 0.01 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 30,163.76 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 30,141.45 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 30,141.45 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30,096.83 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 30,074.52 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 30,074.52 | 0.01 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 30,052.21 | 0.01 |
SRF | SRF LTD | Materials | Equity | 30,029.90 | 0.01 |
NEXI | NEXI | Financials | Equity | 30,007.59 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 29,985.28 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 29,962.97 | 0.01 |
REH | REECE LTD | Industrials | Equity | 29,918.35 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 29,918.35 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 29,873.73 | 0.01 |
GAMUDA | GAMUDA | Industrials | Equity | 29,851.42 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 29,829.10 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 29,829.10 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 29,806.79 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 29,628.31 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29,516.76 | 0.01 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 29,494.45 | 0.01 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 29,315.96 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 29,293.65 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29,271.34 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 29,204.41 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 29,204.41 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 29,182.10 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 29,159.79 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 29,159.79 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 29,092.86 | 0.01 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 29,070.55 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 29,025.93 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 29,025.93 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 29,025.93 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 29,003.62 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 28,959.00 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 28,892.06 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28,847.44 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 28,825.13 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 28,758.20 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 28,758.20 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 28,668.96 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 28,668.96 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 28,646.65 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 28,535.10 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 28,512.79 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28,356.61 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 28,200.44 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 28,178.13 | 0.01 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 28,155.82 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 28,155.82 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 28,111.20 | 0.01 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 28,066.58 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 28,044.27 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 28,044.27 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 28,021.96 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 27,977.34 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 27,955.02 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27,865.78 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 27,731.92 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 27,709.61 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 27,664.99 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 27,620.37 | 0.01 |
UPL | UPL LTD | Materials | Equity | 27,553.44 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 27,553.44 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27,441.88 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 27,419.57 | 0.01 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 27,397.26 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 27,330.33 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 27,263.40 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 27,084.92 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 27,084.92 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 26,973.36 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 26,928.74 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 26,772.57 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 26,772.57 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 26,750.26 | 0.01 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 26,705.64 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 26,661.02 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 26,616.40 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 26,594.09 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 26,571.78 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 26,527.15 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 26,504.84 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26,504.84 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 26,482.53 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 26,482.53 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 26,460.22 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 26,460.22 | 0.01 |
RF | EURAZEO | Financials | Equity | 26,437.91 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,437.91 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 26,437.91 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 26,437.91 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 26,393.29 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 26,281.74 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 26,237.12 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 26,237.12 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 26,192.50 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 26,103.26 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 26,080.94 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 26,080.94 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 26,080.94 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 26,036.32 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 25,969.39 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 25,947.08 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 25,924.77 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 25,924.77 | 0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 25,920.82 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 25,902.46 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 25,857.84 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 25,835.53 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 25,835.53 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 25,813.22 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 25,746.29 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 25,723.98 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 25,679.36 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 25,634.74 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 25,612.43 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 25,567.80 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 25,523.18 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 25,500.87 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 25,500.87 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 25,478.56 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 25,367.01 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 25,367.01 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 25,344.70 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 25,322.39 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 25,255.46 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,210.84 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 25,143.91 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 25,099.28 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 25,076.97 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 24,987.73 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 24,965.42 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,943.11 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 24,903.95 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 24,853.87 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 24,853.87 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 24,831.56 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 24,831.56 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24,809.25 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 24,786.94 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 24,786.94 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 24,653.07 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 24,653.07 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 24,586.14 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 24,586.14 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 24,452.28 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 24,429.97 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 24,429.97 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 24,411.54 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 24,407.66 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 24,407.66 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 24,385.35 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 24,340.73 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 24,296.11 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 24,273.80 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 24,229.18 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 24,206.87 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24,184.55 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 24,162.24 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 24,095.31 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 24,095.31 | 0.01 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 24,050.69 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 24,050.69 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 24,028.38 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,961.45 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,961.45 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 23,916.83 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 23,894.52 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 23,894.52 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 23,849.90 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 23,805.28 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 23,671.41 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 23,604.48 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 23,559.86 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 23,559.86 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 23,515.24 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 23,515.24 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 23,515.24 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 23,448.31 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 23,381.38 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 23,381.38 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 23,336.76 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 23,336.76 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 23,314.45 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23,292.14 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 23,269.83 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 23,247.51 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 23,225.20 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 23,202.89 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 23,158.27 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 23,113.65 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 23,113.65 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 23,091.34 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 23,069.03 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 23,046.72 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 23,002.10 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 22,979.79 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 22,935.17 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 22,935.17 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 22,912.86 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22,868.24 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 22,801.31 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 22,756.68 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 22,731.89 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 22,600.51 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 22,600.51 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 22,555.89 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22,511.27 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 22,488.96 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 22,466.65 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,466.65 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 22,422.03 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 22,399.72 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 22,310.47 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 22,243.54 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 22,243.54 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 22,243.54 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 22,243.54 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 22,243.54 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 22,221.23 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 22,221.23 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 22,042.75 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 21,975.82 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 21,953.51 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 21,931.20 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 21,931.20 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 21,886.58 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 21,841.95 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 21,819.64 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 21,752.71 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 21,708.09 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 21,708.09 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,685.78 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 21,685.78 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 21,641.16 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 21,596.54 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 21,529.61 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21,484.99 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 21,462.68 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 21,462.68 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 21,418.06 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 21,373.43 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21,351.12 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 21,328.81 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 21,306.50 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21,261.88 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 21,217.26 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 21,172.64 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 21,105.71 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 21,083.40 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 21,083.40 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 21,016.47 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,949.54 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 20,927.23 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 20,927.23 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 20,882.60 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 20,882.60 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 20,837.98 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 20,748.74 | 0.01 |
STNE | STONECO LTD CLASS A | Financials | Equity | 20,659.50 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 20,614.88 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20,547.95 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 20,547.95 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20,547.95 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 20,525.64 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 20,503.33 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,347.15 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 20,280.22 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 20,213.29 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 20,168.67 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 20,124.05 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20,079.43 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 19,990.19 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 19,967.87 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 19,967.87 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 19,945.56 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 19,945.56 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 19,923.25 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 19,900.94 | 0.01 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 19,900.94 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 19,900.94 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 19,856.32 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19,767.08 | 0.01 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 19,700.15 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 19,677.84 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 19,677.84 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 19,655.53 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,655.53 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 19,588.60 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 19,543.98 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 19,543.98 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 19,543.98 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 19,477.04 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19,477.04 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,432.42 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 19,365.49 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 19,350.84 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 19,350.84 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 19,276.25 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 19,253.94 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 19,008.52 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 19,008.52 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 18,941.59 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 18,919.28 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 18,896.97 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 18,807.73 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 18,785.42 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 18,785.42 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 18,763.11 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 18,718.49 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 18,696.18 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 18,651.56 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 18,606.94 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 18,606.94 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 18,606.94 | 0.01 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 18,562.31 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 18,540.00 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 18,540.00 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 18,517.69 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 18,406.14 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 18,383.83 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,361.52 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 18,339.21 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 18,205.35 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 18,111.94 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 18,026.86 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 18,026.86 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 18,004.55 | 0.01 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 17,870.69 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,759.14 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 17,736.83 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17,714.52 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 17,669.90 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 17,602.96 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 17,580.65 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17,536.03 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 17,491.41 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 17,446.79 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 17,402.17 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 17,379.86 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 17,357.55 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17,357.55 | 0.01 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 17,335.24 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 17,290.62 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 17,290.62 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 17,268.31 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 17,201.38 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 17,179.07 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 17,134.44 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 17,112.13 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 17,067.51 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 17,067.51 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 17,000.58 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16,955.96 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 16,955.96 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 16,822.10 | 0.01 |
ALR | ALIOR BANK SA | Financials | Equity | 16,799.79 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,777.48 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 16,710.55 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 16,688.24 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,688.24 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 16,665.92 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16,398.20 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 16,398.20 | 0.01 |
066970 | L&F LTD | Industrials | Equity | 16,375.89 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 16,375.89 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 16,286.65 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 16,286.65 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 16,264.34 | 0.01 |
GBK | GULF BANK | Financials | Equity | 16,242.03 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 16,197.40 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 16,175.09 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16,175.09 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 16,130.47 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,108.16 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 16,063.54 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 15,974.30 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15,974.30 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 15,974.30 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 15,951.99 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 15,929.68 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 15,907.37 | 0.01 |
MBK | MBANK SA | Financials | Equity | 15,862.75 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 15,840.44 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 15,840.44 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 15,773.51 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 15,728.88 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15,706.57 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15,595.02 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 15,438.85 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 15,371.92 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 15,371.92 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 15,260.36 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 15,238.05 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 15,193.43 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 15,193.43 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 15,193.43 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 15,081.88 | 0.01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 15,037.26 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 15,014.95 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 14,970.33 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 14,948.02 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14,948.02 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 14,903.40 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,858.78 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 14,814.16 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,724.91 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 14,657.98 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 14,546.43 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14,501.81 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 14,479.50 | 0.01 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 14,434.88 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14,419.29 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 14,412.57 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 14,390.26 | 0.01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 14,367.95 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 14,301.01 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 14,256.39 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 14,234.08 | 0.01 |
2382 | ADES HOLDING CO | Energy | Equity | 14,144.84 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,122.53 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 14,122.53 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14,122.53 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 14,100.22 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 14,100.22 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 14,055.60 | 0.01 |
MISC | MISC | Industrials | Equity | 14,055.60 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 14,033.29 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,033.29 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 14,010.98 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 13,944.05 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 13,921.74 | 0.01 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 13,899.43 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 13,810.18 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13,810.18 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 13,698.63 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 13,676.32 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,542.46 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,408.60 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,408.60 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 13,363.97 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 13,363.97 | 0.01 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 13,185.49 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 13,163.18 | 0.01 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 13,118.56 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 13,073.94 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 13,051.63 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 13,051.63 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,007.01 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 13,007.01 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 12,984.70 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 12,962.39 | 0.01 |
011790 | SKC LTD | Materials | Equity | 12,940.08 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 12,895.45 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 12,806.21 | 0.01 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 12,761.59 | 0.01 |
BDX | BUDIMEX SA | Industrials | Equity | 12,716.97 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 12,672.35 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 12,672.35 | 0.01 |
BCE | BCE INC | Communication | Equity | 12,650.04 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 12,605.42 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 12,605.42 | 0.01 |
004020 | HYUNDAI STEEL | Materials | Equity | 12,493.87 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12,426.93 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 12,404.62 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 12,337.69 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12,315.38 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 12,248.45 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12,226.14 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 12,136.90 | 0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 12,037.22 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 11,913.79 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 11,869.17 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 11,869.17 | 0.01 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 11,802.24 | 0.01 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 11,802.24 | 0.01 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 11,757.62 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 11,757.62 | 0.01 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 11,713.00 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 11,713.00 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11,623.76 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11,601.45 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 11,563.95 | 0.01 |
601857 | PETROCHINA LTD A | Energy | Equity | 11,556.83 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 11,534.52 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 11,445.27 | 0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 11,413.00 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11,333.72 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 11,287.23 | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 11,266.79 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 11,222.17 | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 11,177.55 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11,122.88 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 11,066.00 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 10,954.44 | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 10,842.89 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 10,798.27 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,775.96 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 10,731.34 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 10,709.03 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 10,619.79 | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 10,463.61 | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 10,441.30 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10,374.37 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 10,352.06 | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 10,240.51 | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 10,240.51 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 10,195.89 | 0.00 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 10,151.27 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 10,062.02 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9,950.47 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 9,771.99 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 9,682.75 | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 9,526.57 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 9,526.29 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,459.64 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 9,415.02 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,370.40 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 9,303.47 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 9,258.85 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 9,236.54 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 9,236.54 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9,169.61 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,745.71 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 8,433.36 | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 8,277.19 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 8,232.57 | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 8,187.94 | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 8,098.70 | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 8,054.08 | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 7,853.29 | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 7,808.67 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 7,808.67 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7,741.73 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 7,451.70 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 7,429.39 | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 7,407.08 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 7,407.08 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 7,317.84 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 7,317.84 | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 7,250.90 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 7,117.04 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 6,871.63 | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 6,760.07 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 6,670.83 | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 6,626.21 | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 6,447.73 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6,425.42 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,403.11 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,380.80 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 6,246.93 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 6,135.38 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 6,046.14 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5,912.28 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 5,533.00 | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 5,421.45 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 5,287.58 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,265.27 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 5,218.56 | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 4,997.55 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 4,707.51 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4,406.75 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,792.19 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,755.39 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 3,458.12 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,342.06 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,109.22 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,060.87 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,754.14 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2,721.88 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,470.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2,371.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2,014.31 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,764.59 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,699.77 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,339.52 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,298.89 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,297.18 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1,294.01 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,160.14 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1,101.64 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 997.89 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 964.06 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 818.75 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 654.06 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 506.62 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 485.80 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 400.27 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 358.23 | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 245.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 231.41 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 226.18 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 221.80 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 178.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 159.53 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 157.64 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 148.97 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 145.24 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 141.78 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 136.07 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 133.39 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 129.81 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 125.04 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 111.15 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 110.20 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 105.49 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 98.61 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 84.29 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 54.19 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 43.93 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 40.13 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 36.05 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 29.52 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 27.55 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 24.62 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 24.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 22.42 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 21.24 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 20.25 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.16 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 17.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 16.57 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 14.98 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 14.85 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 14.50 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 13.74 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 13.00 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 12.85 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 12.65 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 12.30 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 12.28 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 11.25 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 8.94 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 8.53 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8.50 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 7.63 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6.90 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6.53 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 6.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4.63 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3.90 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.26 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2.68 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 2.37 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1.98 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1.93 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1.86 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1.70 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 0.98 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 0.94 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.87 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.84 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 0.64 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.43 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 0.30 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 0.02 | 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 | Other | 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 |
YNDX | NEBIUS NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.00 | 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 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.06 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.08 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -0.23 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.31 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.46 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -0.50 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.63 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.70 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.98 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.18 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1.37 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1.49 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1.50 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.56 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.72 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1.75 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2.02 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2.27 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3.11 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3.19 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3.21 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3.49 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4.06 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4.23 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5.04 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5.74 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -6.93 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -8.08 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -9.04 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10.16 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10.77 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -11.26 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -14.59 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -15.05 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -16.29 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -18.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -18.52 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -20.41 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -20.48 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -20.93 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -21.75 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -24.75 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -30.06 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -31.32 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -32.34 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -32.84 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -35.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -37.26 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -44.49 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -44.89 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -46.99 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -61.32 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -62.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -65.77 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -67.91 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -70.06 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -74.61 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -83.25 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -89.47 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -94.84 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -107.75 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -110.25 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -113.45 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -118.80 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -125.35 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -127.21 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -128.01 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -149.55 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -166.42 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -182.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -220.03 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -254.01 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -300.01 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -324.58 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -329.18 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -348.87 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -393.04 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -395.74 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -400.63 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -432.07 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -432.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -451.12 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -454.01 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -495.76 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -502.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -655.15 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -731.33 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -772.78 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -793.52 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -886.61 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -924.24 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,032.05 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,083.17 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,266.81 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,309.12 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,466.09 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,800.10 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,985.87 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2,536.53 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,930.26 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,527.02 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,383.05 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5,030.63 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -13,034.73 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -13,057.09 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -21,505.51 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -374,129.83 | -0.16 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -410,000.00 | -0.18 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -420,928.78 | -0.19 |
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