Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2542 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 248,733,111.84 | 103.35 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280,000.00 | 0.12 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 51,478.09 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 45,843.71 | 0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 43,635.06 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 41,578.85 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 39,806.49 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 37,812.35 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 25,246.30 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 21,081.61 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 17,614.34 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,061.57 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,975.72 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 15,345.97 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 14,833.33 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 14,071.56 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 13,598.95 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 12,597.92 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,808.67 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 7,927.00 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,823.01 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,742.87 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,208.46 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4,158.02 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,989.17 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,543.10 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,363.60 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,196.74 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,977.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,519.27 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,379.61 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2,387.15 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,317.19 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,291.64 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,180.32 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,151.99 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,100.05 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,101.36 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,081.85 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 858.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 829.11 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 764.98 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 685.18 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 609.93 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 566.93 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 578.50 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 547.09 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 552.21 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 407.85 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 418.91 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 379.04 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 388.38 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 359.49 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 371.93 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 333.62 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 300.93 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 304.07 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 315.59 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 316.62 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 283.09 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 229.17 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 248.48 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 221.50 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 180.62 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 181.53 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 120.83 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 131.31 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 85.70 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 88.24 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 93.96 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 94.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 107.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 62.97 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 63.92 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 66.99 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 75.62 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 75.76 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 39.15 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 40.25 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 46.77 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47.94 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 50.56 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 55.50 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 56.73 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 13.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 16.07 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18.39 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 18.43 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 19.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 21.65 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 22.20 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 22.74 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 23.08 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 24.63 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27.28 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 27.78 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 33.82 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 35.01 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 35.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -12.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11.35 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -11.25 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -10.85 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -9.18 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8.45 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -7.63 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.41 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -7.19 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.71 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6.62 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -6.03 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -5.95 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5.88 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -5.46 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3.79 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3.71 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3.64 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3.28 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2.71 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2.22 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2.15 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1.83 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.54 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.78 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -0.69 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.52 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.35 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -0.34 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.09 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.07 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.07 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.07 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.22 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.33 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.54 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1.16 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1.39 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.48 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1.93 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.12 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.15 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2.28 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.54 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3.58 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3.93 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 4.01 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.28 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.65 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.72 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 5.01 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5.73 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 8.64 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 9.19 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 10.43 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 11.17 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -33.74 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -32.54 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -30.08 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -28.37 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -27.97 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -26.84 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -25.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -24.57 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -24.19 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -23.07 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -22.02 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.63 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19.41 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -18.41 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -18.03 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -17.87 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -17.19 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -14.80 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14.08 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13.75 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -13.65 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12.92 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -59.09 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -57.05 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -54.74 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -51.98 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -51.29 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -50.76 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -49.67 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -49.06 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -48.57 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -48.49 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -44.71 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -43.56 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -42.36 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -41.02 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -39.82 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -39.55 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -37.51 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -83.90 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -83.62 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -82.75 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -82.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -78.69 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -75.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -71.49 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -66.73 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -62.93 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -62.01 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -61.21 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -107.35 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -105.04 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -98.36 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -94.97 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -94.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -92.10 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -86.50 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -121.89 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -120.16 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -119.96 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -117.76 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -115.01 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -114.90 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -109.96 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -155.72 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -152.66 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -150.03 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -140.49 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -134.14 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -175.93 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -172.92 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -169.75 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -168.91 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -166.03 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -159.55 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -156.68 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -199.41 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -198.96 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -197.60 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -190.49 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -219.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -219.48 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -216.36 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -216.31 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -215.64 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -250.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -235.03 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -229.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -275.20 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -255.52 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -254.00 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -297.09 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -292.58 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -277.80 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -277.76 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -324.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -311.55 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -302.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -337.93 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -337.77 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -333.45 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -372.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -361.35 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -413.58 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -405.03 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -402.31 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -430.79 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -429.84 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -466.58 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -480.91 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -497.86 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -493.82 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -522.51 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -555.88 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -574.23 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -568.60 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -610.69 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -636.34 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -670.45 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -666.27 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -664.07 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -693.35 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -690.97 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -686.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -755.58 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -752.62 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -842.45 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -834.24 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -872.55 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -918.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -913.29 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -950.08 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -966.29 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -964.20 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,106.64 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,125.65 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,183.13 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,182.56 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,347.75 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,377.64 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,561.92 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,662.74 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,776.29 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,933.89 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,016.44 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,043.08 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,171.86 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,196.07 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,265.14 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,346.13 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,416.13 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,407.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,446.55 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,444.34 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,842.36 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,080.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,155.01 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,921.69 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,001.31 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,115.72 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,127.16 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,417.36 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,864.24 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,472.60 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6,472.59 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,941.01 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -7,795.66 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,259.52 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10,460.47 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -11,559.86 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -13,629.05 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -14,706.29 | -0.01 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15,237.75 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17,711.36 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,362.10 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,223.00 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -25,930.53 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -28,089.63 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -35,586.17 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -36,141.89 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -42,165.47 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -42,420.50 | -0.02 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -48,599.16 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -60,105.85 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -96,683.38 | -0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -99,474.33 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -131,990.61 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -137,250.68 | -0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | -158,726.31 | -0.07 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -225,824.10 | -0.09 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -243,631.24 | -0.10 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -293,641.98 | -0.12 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -657,723.10 | -0.27 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -724,245.25 | -0.30 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,003,350.04 | -0.42 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,595,157.13 | -0.66 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,890,025.05 | -1.20 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 24, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,320,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 5,920,818.12 | 2.46 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,560,813.48 | 1.48 |
SAP | SAP | Information Technology | Equity | 2,599,236.15 | 1.08 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,515,786.19 | 1.05 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,397,140.49 | 1.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,178,081.24 | 0.90 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,025,185.00 | 0.84 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,993,595.89 | 0.83 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,939,770.05 | 0.81 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,819,905.56 | 0.76 |
SHEL | SHELL PLC | Energy | Equity | 1,805,230.31 | 0.75 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,804,061.26 | 0.75 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,676,983.51 | 0.70 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,629,201.88 | 0.68 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,593,583.30 | 0.66 |
SIE | SIEMENS N AG | Industrials | Equity | 1,578,385.71 | 0.66 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,501,800.78 | 0.62 |
ALV | ALLIANZ | Financials | Equity | 1,426,235.66 | 0.59 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,423,027.01 | 0.59 |
MC | LVMH | Consumer Discretionary | Equity | 1,422,305.68 | 0.59 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,409,321.81 | 0.59 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,278,090.22 | 0.53 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,207,076.92 | 0.50 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,182,502.09 | 0.49 |
TTE | TOTALENERGIES | Energy | Equity | 1,166,185.19 | 0.48 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,148,773.88 | 0.48 |
BHP | BHP GROUP LTD | Materials | Equity | 1,115,791.87 | 0.46 |
SAN | SANOFI SA | Health Care | Equity | 1,100,246.05 | 0.46 |
6501 | HITACHI LTD | Industrials | Equity | 1,071,268.64 | 0.45 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,071,094.53 | 0.45 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,040,948.07 | 0.43 |
TD | TORONTO DOMINION | Financials | Equity | 983,615.09 | 0.41 |
SAN | BANCO SANTANDER SA | Financials | Equity | 979,212.51 | 0.41 |
1810 | XIAOMI CORP | Information Technology | Equity | 951,478.77 | 0.40 |
OR | LOREAL SA | Consumer Staples | Equity | 949,613.27 | 0.39 |
IBE | IBERDROLA SA | Utilities | Equity | 946,802.59 | 0.39 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 920,237.89 | 0.38 |
ENB | ENBRIDGE INC | Energy | Equity | 911,681.47 | 0.38 |
REL | RELX PLC | Industrials | Equity | 893,449.34 | 0.37 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 873,998.41 | 0.36 |
UBSG | UBS GROUP AG | Financials | Equity | 865,939.46 | 0.36 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 841,787.47 | 0.35 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 840,344.82 | 0.35 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 837,857.49 | 0.35 |
AIR | AIRBUS GROUP | Industrials | Equity | 835,171.17 | 0.35 |
SAF | SAFRAN SA | Industrials | Equity | 825,221.85 | 0.34 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 808,357.74 | 0.34 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 792,787.05 | 0.33 |
7974 | NINTENDO LTD | Communication | Equity | 781,419.94 | 0.32 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 780,300.65 | 0.32 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 777,489.96 | 0.32 |
BNP | BNP PARIBAS SA | Financials | Equity | 762,516.23 | 0.32 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 761,720.28 | 0.32 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 760,178.14 | 0.32 |
3690 | MEITUAN | Consumer Discretionary | Equity | 753,910.06 | 0.31 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 750,925.26 | 0.31 |
ABBN | ABB LTD | Industrials | Equity | 749,134.39 | 0.31 |
CS | AXA SA | Financials | Equity | 739,632.78 | 0.31 |
1299 | AIA GROUP LTD | Financials | Equity | 732,668.25 | 0.30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 724,733.67 | 0.30 |
UCG | UNICREDIT | Financials | Equity | 721,375.77 | 0.30 |
6861 | KEYENCE CORP | Information Technology | Equity | 714,958.46 | 0.30 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 705,109.76 | 0.29 |
ISP | INTESA SANPAOLO | Financials | Equity | 687,548.07 | 0.29 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 683,642.96 | 0.28 |
CSL | CSL LTD | Health Care | Equity | 682,274.93 | 0.28 |
BP. | BP PLC | Energy | Equity | 681,230.25 | 0.28 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 656,257.44 | 0.27 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 654,516.31 | 0.27 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 649,666.01 | 0.27 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 647,477.16 | 0.27 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 643,174.08 | 0.27 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 640,064.92 | 0.27 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 637,975.56 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 631,433.88 | 0.26 |
RHM | RHEINMETALL AG | Industrials | Equity | 624,195.74 | 0.26 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 622,454.61 | 0.26 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 618,176.40 | 0.26 |
DG | VINCI SA | Industrials | Equity | 616,907.86 | 0.26 |
ENEL | ENEL | Utilities | Equity | 616,758.62 | 0.26 |
RIO | RIO TINTO PLC | Materials | Equity | 614,370.79 | 0.26 |
000660 | SK HYNIX INC | Information Technology | Equity | 614,022.56 | 0.26 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 613,400.73 | 0.25 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 603,774.76 | 0.25 |
8058 | MITSUBISHI CORP | Industrials | Equity | 598,103.64 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 576,662.85 | 0.24 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 568,504.40 | 0.24 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 566,564.28 | 0.24 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 565,668.84 | 0.24 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 563,231.26 | 0.23 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 560,196.71 | 0.23 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 553,480.92 | 0.23 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 549,924.04 | 0.23 |
2454 | MEDIATEK INC | Information Technology | Equity | 546,566.14 | 0.23 |
INGA | ING GROEP NV | Financials | Equity | 546,541.27 | 0.23 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 545,571.21 | 0.23 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 545,123.49 | 0.23 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 542,735.65 | 0.23 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 538,382.82 | 0.22 |
8001 | ITOCHU CORP | Industrials | Equity | 536,392.96 | 0.22 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 535,870.62 | 0.22 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 533,880.75 | 0.22 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 533,756.38 | 0.22 |
HOLN | HOLCIM LTD AG | Materials | Equity | 527,463.44 | 0.22 |
INFY | INFOSYS LTD | Information Technology | Equity | 517,812.59 | 0.22 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 516,394.81 | 0.21 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 515,499.37 | 0.21 |
BN | DANONE SA | Consumer Staples | Equity | 505,798.78 | 0.21 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 505,773.91 | 0.21 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 505,052.58 | 0.21 |
BARC | BARCLAYS PLC | Financials | Equity | 502,465.76 | 0.21 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 496,894.14 | 0.21 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 496,769.77 | 0.21 |
SREN | SWISS RE AG | Financials | Equity | 494,133.20 | 0.21 |
9433 | KDDI CORP | Communication | Equity | 493,262.63 | 0.20 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 489,183.41 | 0.20 |
III | 3I GROUP PLC | Financials | Equity | 487,342.79 | 0.20 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 473,065.51 | 0.20 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 471,523.36 | 0.20 |
TRP | TC ENERGY CORP | Energy | Equity | 466,623.32 | 0.19 |
LONN | LONZA GROUP AG | Health Care | Equity | 464,011.62 | 0.19 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 463,439.53 | 0.19 |
1120 | AL RAJHI BANK | Financials | Equity | 460,927.33 | 0.19 |
8031 | MITSUI LTD | Industrials | Equity | 459,061.83 | 0.19 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 457,270.95 | 0.19 |
INVE B | INVESTOR CLASS B | Financials | Equity | 457,096.84 | 0.19 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 453,316.10 | 0.19 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 442,396.71 | 0.18 |
ALC | ALCON AG | Health Care | Equity | 434,064.15 | 0.18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 431,651.44 | 0.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 427,323.49 | 0.18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 424,288.94 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 422,721.92 | 0.18 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 420,135.10 | 0.17 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 417,846.75 | 0.17 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 417,672.64 | 0.17 |
BAS | BASF N | Materials | Equity | 411,678.17 | 0.17 |
HLN | HALEON PLC | Health Care | Equity | 411,031.47 | 0.17 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 406,405.03 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 404,440.04 | 0.17 |
SU | SUNCOR ENERGY INC | Energy | Equity | 401,828.34 | 0.17 |
9434 | SOFTBANK CORP | Communication | Equity | 400,435.44 | 0.17 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 398,520.19 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 392,898.82 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 392,674.96 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 388,222.64 | 0.16 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 387,078.47 | 0.16 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 383,148.49 | 0.16 |
GIVN | GIVAUDAN SA | Materials | Equity | 382,402.29 | 0.16 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 380,860.14 | 0.16 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 379,890.08 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 378,770.78 | 0.16 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 378,546.92 | 0.16 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 375,611.87 | 0.16 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 372,229.10 | 0.15 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 368,473.23 | 0.15 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 365,662.55 | 0.15 |
9999 | NETEASE INC | Communication | Equity | 364,145.28 | 0.15 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 359,692.95 | 0.15 |
DSV | DSV | Industrials | Equity | 358,946.75 | 0.15 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 358,275.17 | 0.15 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 357,329.99 | 0.15 |
ENGI | ENGIE SA | Utilities | Equity | 356,285.31 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 352,081.72 | 0.15 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 350,514.70 | 0.15 |
EOAN | E.ON N | Utilities | Equity | 350,290.84 | 0.15 |
SIKA | SIKA AG | Materials | Equity | 350,290.84 | 0.15 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 348,499.96 | 0.14 |
7741 | HOYA CORP | Health Care | Equity | 347,927.88 | 0.14 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 342,032.90 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 339,819.18 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 336,809.51 | 0.14 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 334,023.70 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 333,874.46 | 0.14 |
ADYEN | ADYEN NV | Financials | Equity | 333,625.72 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 331,660.73 | 0.14 |
GLEN | GLENCORE PLC | Materials | Equity | 329,049.03 | 0.14 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 326,362.72 | 0.14 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 325,989.62 | 0.14 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 324,994.68 | 0.14 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 321,412.93 | 0.13 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 321,014.95 | 0.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 317,756.55 | 0.13 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 313,851.44 | 0.13 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 309,846.84 | 0.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 308,603.17 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 306,961.53 | 0.13 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 306,812.29 | 0.13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 305,966.60 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 305,394.51 | 0.13 |
ABX | BARRICK GOLD CORP | Materials | Equity | 303,006.68 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 302,285.35 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 300,942.19 | 0.13 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 300,220.87 | 0.12 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 298,081.76 | 0.12 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 296,987.34 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 295,669.05 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 289,550.22 | 0.12 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 287,585.22 | 0.12 |
ENI | ENI | Energy | Equity | 284,351.69 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 278,929.31 | 0.12 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 277,635.90 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 275,845.02 | 0.11 |
6857 | ADVANTEST CORP | Information Technology | Equity | 275,621.16 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 273,954.65 | 0.11 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 273,059.21 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 267,288.60 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 266,194.18 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 264,005.32 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 263,383.49 | 0.11 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 261,642.36 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 261,542.87 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 260,448.44 | 0.11 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 260,075.34 | 0.11 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 259,005.79 | 0.11 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 252,712.84 | 0.11 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 252,389.49 | 0.10 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 251,021.46 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 250,101.14 | 0.10 |
RIO | RIO TINTO LTD | Materials | Equity | 249,404.69 | 0.10 |
7751 | CANON INC | Information Technology | Equity | 246,345.27 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 244,081.80 | 0.10 |
NTR | NUTRIEN LTD | Materials | Equity | 241,917.82 | 0.10 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 240,972.64 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 239,231.51 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 238,833.53 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 237,241.64 | 0.10 |
6701 | NEC CORP | Information Technology | Equity | 237,067.53 | 0.10 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 235,152.28 | 0.10 |
HO | THALES SA | Industrials | Equity | 234,804.06 | 0.10 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 233,286.79 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 232,291.85 | 0.10 |
4543 | TERUMO CORP | Health Care | Equity | 232,266.98 | 0.10 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 231,993.37 | 0.10 |
NOKIA | NOKIA | Information Technology | Equity | 231,272.05 | 0.10 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 230,874.07 | 0.10 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 230,699.96 | 0.10 |
CBK | COMMERZBANK AG | Financials | Equity | 230,103.00 | 0.10 |
9888 | BAIDU CLASS A INC | Communication | Equity | 230,003.51 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 227,466.43 | 0.09 |
BAYN | BAYER AG | Health Care | Equity | 227,391.81 | 0.09 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 227,143.08 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 226,148.15 | 0.09 |
7010 | SAUDI TELECOM | Communication | Equity | 224,804.99 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 222,019.18 | 0.09 |
8002 | MARUBENI CORP | Industrials | Equity | 221,919.68 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 221,894.81 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 221,297.85 | 0.09 |
RWE | RWE AG | Utilities | Equity | 220,402.41 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 219,457.22 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 219,382.60 | 0.09 |
FTS | FORTIS INC | Utilities | Equity | 217,989.70 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 217,467.36 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 215,850.59 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 215,850.59 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 215,676.48 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 215,378.00 | 0.09 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 215,054.65 | 0.09 |
ML | MICHELIN | Consumer Discretionary | Equity | 214,606.93 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 214,407.94 | 0.09 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 211,995.23 | 0.09 |
ERIC B | ERICSSON B | Information Technology | Equity | 211,796.24 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 210,925.68 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 210,851.06 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 210,353.59 | 0.09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 209,980.49 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 209,483.03 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 209,308.91 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 208,662.21 | 0.09 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 208,512.97 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 208,015.50 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 207,940.88 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 207,866.26 | 0.09 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 207,368.80 | 0.09 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 206,970.82 | 0.09 |
DNB | DNB BANK | Financials | Equity | 206,597.72 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 205,702.28 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 203,911.41 | 0.08 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 202,941.35 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 202,841.85 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 202,642.87 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 201,797.17 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 201,424.07 | 0.08 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 200,702.75 | 0.08 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 199,633.20 | 0.08 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 199,633.20 | 0.08 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 196,996.62 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 196,026.57 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 195,156.00 | 0.08 |
SSE | SSE PLC | Utilities | Equity | 194,459.55 | 0.08 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 191,847.85 | 0.08 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 191,375.26 | 0.08 |
UCB | UCB SA | Health Care | Equity | 191,275.76 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 190,728.55 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 189,335.64 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 187,495.02 | 0.08 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 186,325.97 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 185,977.75 | 0.08 |
GFI | GOLD FIELDS LTD | Materials | Equity | 185,554.90 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 184,808.70 | 0.08 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 184,311.24 | 0.08 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 183,987.88 | 0.08 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 183,888.39 | 0.08 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 183,838.64 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 183,216.81 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 182,992.95 | 0.08 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 182,818.84 | 0.08 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 182,221.88 | 0.08 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 181,948.27 | 0.08 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 181,799.03 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 181,251.82 | 0.08 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 181,152.33 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 179,883.79 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 179,460.94 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 178,366.51 | 0.07 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 178,242.15 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 177,694.94 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 177,371.58 | 0.07 |
KNEBV | KONE | Industrials | Equity | 177,222.34 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 177,048.23 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 176,923.86 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 176,675.13 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 175,953.80 | 0.07 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 175,655.32 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 175,655.32 | 0.07 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 174,834.50 | 0.07 |
CCO | CAMECO CORP | Energy | Equity | 173,217.74 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 172,372.05 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 172,023.82 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 171,849.71 | 0.07 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 171,352.24 | 0.07 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 170,257.82 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 169,884.72 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 169,884.72 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 169,735.48 | 0.07 |
HNR1 | HANNOVER RUECK | Financials | Equity | 169,561.36 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 169,536.49 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 168,417.19 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 168,143.58 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 167,123.78 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 166,700.93 | 0.07 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 166,576.56 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 166,153.72 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 166,029.35 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 165,880.11 | 0.07 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 165,780.62 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 165,233.41 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 164,984.67 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 164,934.93 | 0.07 |
NTPC | NTPC LTD | Utilities | Equity | 164,611.57 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 164,089.23 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 164,064.36 | 0.07 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 164,039.49 | 0.07 |
8267 | AEON LTD | Consumer Staples | Equity | 163,193.79 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 163,044.55 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 162,945.06 | 0.07 |
TEF | TELEFONICA SA | Communication | Equity | 162,721.20 | 0.07 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 161,179.06 | 0.07 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 161,129.31 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 160,432.86 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 160,308.49 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 160,109.50 | 0.07 |
K | KINROSS GOLD CORP | Materials | Equity | 159,860.77 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 159,661.78 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 158,716.60 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 158,467.87 | 0.07 |
MRK | MERCK | Health Care | Equity | 158,119.64 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 157,398.31 | 0.07 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 157,199.33 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 157,124.71 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 156,851.10 | 0.07 |
6146 | DISCO CORP | Information Technology | Equity | 155,731.80 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 155,259.21 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 155,234.34 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 155,209.46 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 154,712.00 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 153,816.56 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 153,791.68 | 0.06 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 152,995.74 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 152,970.86 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 152,921.12 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 151,776.94 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 151,428.72 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 151,378.97 | 0.06 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 151,179.99 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 151,005.87 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 149,463.73 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 148,817.02 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 148,618.03 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 148,170.31 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 147,598.23 | 0.06 |
OTP | OTP BANK | Financials | Equity | 146,852.03 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 146,329.69 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 145,583.49 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 145,434.25 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 145,235.26 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 144,862.16 | 0.06 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 144,190.58 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 144,041.35 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 144,016.47 | 0.06 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 143,916.98 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 143,792.61 | 0.06 |
MRU | METRO INC | Consumer Staples | Equity | 142,996.67 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 142,996.67 | 0.06 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 142,872.30 | 0.06 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 142,648.44 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 141,554.01 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 141,031.67 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 140,633.70 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 140,061.62 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 139,788.01 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 137,972.26 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 137,773.27 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 137,449.92 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 137,176.31 | 0.06 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 137,002.20 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 136,902.70 | 0.06 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 136,330.62 | 0.06 |
6160 | BEIGENE LTD | Health Care | Equity | 136,156.51 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 135,584.42 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 134,937.71 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 134,838.22 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 134,415.37 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 133,942.78 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 133,818.41 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 133,743.79 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 133,544.81 | 0.06 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 133,445.31 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 133,221.45 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 132,699.12 | 0.06 |
MONC | MONCLER | Consumer Discretionary | Equity | 132,151.90 | 0.05 |
XRO | XERO LTD | Information Technology | Equity | 131,778.80 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 131,604.69 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 131,306.21 | 0.05 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 129,117.36 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 128,992.99 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 128,992.99 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 128,346.29 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 128,172.17 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 127,774.20 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 127,326.48 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 127,226.99 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 125,063.01 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 124,466.05 | 0.05 |
COLO B | COLOPLAST B | Health Care | Equity | 124,291.94 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 124,267.06 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 124,092.95 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 124,043.20 | 0.05 |
REP | REPSOL SA | Energy | Equity | 123,670.10 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 123,570.61 | 0.05 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 123,396.50 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 123,371.62 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 123,122.89 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 123,098.02 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 122,799.54 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 122,351.82 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 122,177.70 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 122,028.46 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 121,754.86 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 121,307.14 | 0.05 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 120,909.17 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 120,735.05 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 120,660.43 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 120,560.94 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 120,013.73 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 119,963.98 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 119,640.63 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 119,168.03 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 119,093.41 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 118,745.19 | 0.05 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 118,645.69 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 118,372.09 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 118,297.47 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 118,272.59 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 117,675.64 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 117,476.65 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 117,352.28 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 116,755.32 | 0.05 |
SCG | SCENTRE GROUP | Real Estate | Equity | 116,730.45 | 0.05 |
2082 | ACWA POWER CO | Utilities | Equity | 116,456.84 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 116,108.62 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 115,412.16 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 115,238.05 | 0.05 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 115,213.18 | 0.05 |
005490 | POSCO | Materials | Equity | 113,944.64 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 113,571.54 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 113,024.33 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 112,825.34 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 112,676.10 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 112,402.49 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 112,228.38 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 111,631.42 | 0.05 |
H | HYDRO ONE LTD | Utilities | Equity | 111,606.55 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 111,084.21 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 110,810.60 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 110,686.23 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 110,338.01 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 110,288.26 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 110,263.39 | 0.05 |
1CO | COVESTRO V AG | Materials | Equity | 110,114.15 | 0.05 |
1010 | RIYAD BANK | Financials | Equity | 109,268.46 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 109,218.71 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 109,044.60 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 108,646.62 | 0.05 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 108,422.76 | 0.05 |
ALFA | ALFA LAVAL | Industrials | Equity | 107,527.32 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 107,402.96 | 0.04 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 107,029.86 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 107,029.86 | 0.04 |
PBBANK | PUBLIC BANK | Financials | Equity | 106,880.62 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 106,258.79 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 106,059.80 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 106,010.05 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 105,636.95 | 0.04 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 105,562.33 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 104,865.88 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104,716.64 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 104,666.89 | 0.04 |
SRG | SNAM | Utilities | Equity | 103,746.58 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 103,124.75 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 103,025.25 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 103,025.25 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 102,900.89 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 102,826.27 | 0.04 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 102,254.18 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 102,104.94 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 101,706.97 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 101,657.22 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 101,607.48 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 101,582.60 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 101,507.98 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 101,433.36 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 101,333.87 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 101,035.39 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 101,010.52 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 100,935.90 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 100,761.78 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 100,712.04 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 100,687.16 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 99,916.09 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99,916.09 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 99,816.60 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 99,816.60 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 99,667.36 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 99,443.50 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 98,970.91 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 98,896.29 | 0.04 |
CLS | CELESTICA INC | Information Technology | Equity | 98,846.54 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 98,622.68 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 98,597.81 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 98,523.19 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 98,299.33 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 98,274.45 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 98,274.45 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 97,677.49 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 97,403.89 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 97,229.77 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 97,204.90 | 0.04 |
4689 | LY CORP | Communication | Equity | 97,080.53 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 96,931.29 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 96,483.57 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 96,234.84 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 96,085.60 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 95,836.87 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 95,563.26 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 95,264.78 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 95,065.80 | 0.04 |
EQT | EQT | Financials | Equity | 94,916.56 | 0.04 |
A5G | AIB GROUP PLC | Financials | Equity | 94,692.70 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 94,220.10 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 94,070.86 | 0.04 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 93,896.75 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 93,871.88 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 93,648.02 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 93,498.78 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 93,449.03 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 93,250.04 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 93,150.55 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 93,125.68 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 93,075.93 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 93,026.18 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 92,876.94 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 92,702.83 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 92,628.21 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 92,578.46 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 92,578.46 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 91,558.66 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 91,533.79 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 91,434.29 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 91,434.29 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 90,812.46 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 90,215.50 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 89,519.05 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 89,369.81 | 0.04 |
BALN | BALOISE HOLDING AG | Financials | Equity | 89,320.06 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 89,295.19 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 89,270.31 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 88,598.73 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 88,524.11 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 88,499.24 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 88,126.14 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 87,827.66 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 87,802.79 | 0.04 |
CIPLA | CIPLA LTD | Health Care | Equity | 87,703.30 | 0.04 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 87,678.42 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 87,429.69 | 0.04 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 87,429.69 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 87,404.82 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 87,330.20 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 87,255.58 | 0.04 |
ORK | ORKLA | Consumer Staples | Equity | 86,434.76 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 86,360.14 | 0.04 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 86,235.77 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 86,136.28 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 85,539.32 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 85,464.70 | 0.04 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 85,365.20 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 85,290.58 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 85,215.96 | 0.04 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 85,215.96 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 85,191.09 | 0.04 |
TEL | TELENOR | Communication | Equity | 84,992.10 | 0.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 84,942.36 | 0.04 |
BOL | BOLIDEN | Materials | Equity | 84,892.61 | 0.04 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 84,817.99 | 0.04 |
EDEN | EDENRED | Financials | Equity | 84,718.50 | 0.04 |
1802 | OBAYASHI CORP | Industrials | Equity | 84,469.76 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 84,444.89 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 84,420.02 | 0.04 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 84,395.14 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 84,295.65 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 83,997.17 | 0.03 |
PZU | PZU SA | Financials | Equity | 83,947.43 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 83,574.33 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 83,524.58 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 83,375.34 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 83,350.47 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 83,027.11 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 83,002.24 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 82,877.87 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 82,753.51 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 82,629.14 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 82,554.52 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 82,256.04 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 82,106.80 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 81,907.81 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 81,783.45 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 81,783.45 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 81,609.33 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 81,236.23 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 81,037.25 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 81,012.37 | 0.03 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 80,987.50 | 0.03 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 80,888.01 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 80,763.64 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 80,689.02 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 80,664.15 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 80,614.40 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 80,340.80 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 80,042.32 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 80,017.44 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 79,594.60 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 79,495.10 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 79,495.10 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 79,345.86 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 79,022.51 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 78,947.89 | 0.03 |
ASX | ASX LTD | Financials | Equity | 78,798.65 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 78,773.78 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 78,773.78 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 78,748.90 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 78,724.03 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 78,574.79 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 78,450.42 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 78,276.31 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 78,176.82 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 78,102.20 | 0.03 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 77,629.60 | 0.03 |
EXO | EXOR NV | Financials | Equity | 77,356.00 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 77,057.52 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 76,933.15 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 76,933.15 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 76,908.28 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 76,883.40 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 76,584.93 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 76,435.69 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 76,361.07 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 76,361.07 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 76,336.19 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 76,162.08 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 76,162.08 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 76,137.21 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 76,062.59 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 75,888.47 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 75,689.49 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 75,639.74 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 75,589.99 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 75,565.12 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 75,565.12 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 75,440.75 | 0.03 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 75,341.26 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 75,117.40 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 74,918.41 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 74,893.54 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 74,843.79 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 74,769.17 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 74,172.21 | 0.03 |
TRYG | TRYG | Financials | Equity | 74,047.85 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 73,948.35 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 73,898.61 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 73,898.61 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 73,799.11 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 73,600.13 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 73,550.38 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 73,525.51 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 73,525.51 | 0.03 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 73,450.89 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 73,426.01 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 73,227.03 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 72,754.44 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 72,555.45 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 72,555.45 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 72,505.70 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 72,306.72 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 72,132.60 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 72,132.60 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 72,057.98 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 72,033.11 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 71,809.25 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 71,759.50 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 71,709.76 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 71,535.64 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 71,485.90 | 0.03 |
WPP | WPP PLC | Communication | Equity | 71,461.02 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 71,187.42 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 71,087.92 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 71,063.05 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 70,839.19 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 70,441.22 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 70,391.47 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 70,391.47 | 0.03 |
CEZ | CEZ | Utilities | Equity | 70,267.10 | 0.03 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 70,242.23 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 70,242.23 | 0.03 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 70,167.61 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 70,068.12 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 69,446.28 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 69,122.93 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 68,923.95 | 0.03 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 68,874.20 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 68,675.21 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 68,650.34 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68,625.47 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 68,501.10 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68,401.61 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 68,376.73 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 68,351.86 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 68,302.11 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 68,053.38 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 67,779.77 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 67,730.03 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 67,680.28 | 0.03 |
CAE | CAE INC | Industrials | Equity | 67,605.66 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 67,506.17 | 0.03 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 67,431.55 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 67,332.05 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 67,133.07 | 0.03 |
ELISA | ELISA | Communication | Equity | 67,083.32 | 0.03 |
OMV | OMV AG | Energy | Equity | 66,958.95 | 0.03 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 66,909.21 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 66,610.73 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 66,461.49 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 66,436.61 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 66,312.25 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 66,312.25 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 66,237.63 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 66,187.88 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 66,187.88 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 66,163.01 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 66,013.77 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 65,789.91 | 0.03 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 65,765.03 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 65,665.54 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 65,615.79 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 65,566.05 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 65,441.68 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 65,342.19 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 65,192.95 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 65,143.20 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 65,093.46 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 65,018.84 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 64,944.22 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 64,919.34 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 64,919.34 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 64,745.23 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 64,720.36 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 64,670.61 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 64,571.12 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 64,546.24 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 64,372.13 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 64,347.26 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 64,123.40 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 64,073.65 | 0.03 |
RECLTD | REC | Financials | Equity | 63,924.41 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 63,725.42 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 63,700.55 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 63,675.68 | 0.03 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 63,402.07 | 0.03 |
T | TELUS CORP | Communication | Equity | 63,327.45 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 63,327.45 | 0.03 |
TLX | TALANX AG | Financials | Equity | 63,227.96 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 63,103.59 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 62,929.48 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 62,879.73 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 62,730.49 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 62,531.50 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 62,481.76 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 62,481.76 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 62,456.88 | 0.03 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 62,108.66 | 0.03 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 61,984.29 | 0.03 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 61,934.54 | 0.03 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 61,835.05 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 61,735.56 | 0.03 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 61,735.56 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 61,660.94 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 61,387.33 | 0.03 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 61,188.35 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 61,088.85 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 60,914.74 | 0.03 |
9926 | AKESO INC | Health Care | Equity | 60,864.99 | 0.03 |
BDO | BDO UNIBANK INC | Financials | Equity | 60,690.88 | 0.03 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 60,641.13 | 0.03 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 60,616.26 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 60,616.26 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 60,491.89 | 0.03 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 60,491.89 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 60,442.15 | 0.03 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 60,342.65 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 60,292.91 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 60,268.03 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 60,093.92 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 59,969.55 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 59,944.68 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 59,720.82 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 59,372.59 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 59,347.72 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 59,297.97 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 59,198.48 | 0.02 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 59,098.99 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 58,900.00 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 58,850.25 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 58,850.25 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 58,800.51 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 58,701.01 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 58,701.01 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 58,676.14 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 58,676.14 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 58,651.27 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 58,601.52 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 58,551.77 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 58,502.03 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 58,427.41 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 58,327.91 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 58,303.04 | 0.02 |
6920 | LASERTEC CORP | Information Technology | Equity | 58,278.17 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 58,253.29 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 57,929.94 | 0.02 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 57,880.20 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 57,631.46 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 57,631.46 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 57,581.72 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 57,556.84 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 57,507.10 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 57,507.10 | 0.02 |
SKF B | SKF B | Industrials | Equity | 57,183.74 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 57,059.38 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 57,009.63 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 56,984.76 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 56,885.26 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 56,835.52 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 56,835.52 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 56,810.64 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 56,661.40 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 56,636.53 | 0.02 |
MNG | M&G PLC | Financials | Equity | 56,586.78 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 56,561.91 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 56,338.05 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 56,338.05 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 56,213.68 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 56,213.68 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 55,989.82 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 55,790.84 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 55,492.36 | 0.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 55,442.61 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 55,367.99 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 55,367.99 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 55,293.37 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 55,044.64 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 54,845.65 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 54,721.28 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 54,422.80 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 54,298.44 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 54,223.82 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 54,198.95 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 54,099.45 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 53,950.21 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 53,776.10 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53,726.35 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 53,676.61 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 53,427.87 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 53,129.39 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 53,079.65 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 53,029.90 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 52,980.15 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 52,781.17 | 0.02 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 52,706.55 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 52,656.80 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 52,631.93 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 52,607.05 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 52,557.31 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 52,408.07 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 52,209.08 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 52,184.21 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 52,159.33 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 52,134.46 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 52,059.84 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 51,985.22 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 51,985.22 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 51,835.98 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 51,761.36 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 51,587.25 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 51,512.63 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 51,487.75 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 51,478.09 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 51,462.88 | 0.02 |
GET | GETLINK | Industrials | Equity | 51,438.01 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 51,089.78 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 51,064.91 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 51,064.91 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 50,990.29 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 50,965.41 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 50,940.54 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 50,940.54 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 50,865.92 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 50,666.93 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 50,617.19 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50,517.70 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 50,492.82 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 50,467.95 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 50,418.20 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 50,418.20 | 0.02 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 50,318.71 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 50,293.84 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 50,268.96 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 50,268.96 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 50,244.09 | 0.02 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 50,169.47 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50,069.98 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 50,045.10 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 49,920.74 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 49,920.74 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 49,895.86 | 0.02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 49,895.86 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 49,647.13 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 49,597.38 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 49,448.14 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 49,348.65 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 49,323.78 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 49,323.78 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 48,975.55 | 0.02 |
NVMI | NOVA LTD | Information Technology | Equity | 48,950.68 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 48,900.93 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 48,726.82 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 48,726.82 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 48,701.94 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 48,652.20 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 48,627.32 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 48,577.58 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 48,378.59 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 48,254.22 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 48,204.48 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 48,104.98 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 47,856.25 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47,831.38 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 47,781.63 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 47,632.39 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 47,284.16 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 47,234.42 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 46,960.81 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 46,960.81 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 46,886.19 | 0.02 |
2413 | M3 INC | Health Care | Equity | 46,836.44 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 46,811.57 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 46,637.46 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 46,612.59 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 46,537.97 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 46,537.97 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 46,513.09 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46,463.35 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 46,438.47 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 46,388.73 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 46,264.36 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 46,115.12 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 45,843.71 | 0.02 |
5201 | AGC INC | Industrials | Equity | 45,766.89 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 45,692.27 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 45,667.40 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 45,592.78 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 45,443.54 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 45,393.79 | 0.02 |
BOL | BOLLORE | Communication | Equity | 45,344.05 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 45,294.30 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 45,244.55 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45,244.55 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 45,169.93 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 45,070.44 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 45,045.57 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 44,970.95 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 44,921.20 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 44,896.33 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 44,747.09 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 44,747.09 | 0.02 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 44,722.21 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 44,672.47 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 44,647.59 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 44,498.35 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 44,423.73 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 44,423.73 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 44,373.99 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 44,349.11 | 0.02 |
SRF | SRF LTD | Materials | Equity | 44,324.24 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 44,324.24 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 44,100.38 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 44,050.63 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 44,025.76 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 43,976.01 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 43,851.65 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 43,826.77 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 43,752.15 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 43,727.28 | 0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 43,635.06 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 43,403.93 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 43,379.05 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 43,379.05 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 43,279.56 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 43,279.56 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 43,180.07 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 43,005.96 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 43,005.96 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 42,956.21 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 42,931.34 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 42,881.59 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 42,856.72 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 42,831.84 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 42,806.97 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 42,632.86 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 42,483.62 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 42,483.62 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 42,433.87 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 42,384.12 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 42,359.25 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 42,234.88 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 42,210.01 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 42,060.77 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 41,986.15 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 41,986.15 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 41,961.28 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 41,836.91 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 41,613.05 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 41,588.18 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 41,578.85 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 41,563.30 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 41,538.43 | 0.02 |
028300 | HLB INC | Health Care | Equity | 41,513.56 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 41,438.94 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 41,438.94 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 41,438.94 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 41,414.06 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 41,339.44 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 41,264.82 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 41,215.08 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 41,165.33 | 0.02 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 41,040.96 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 40,991.22 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 40,991.22 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 40,991.22 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 40,866.85 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 40,767.36 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 40,767.36 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 40,717.61 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 40,717.61 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 40,618.12 | 0.02 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 40,593.24 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 40,593.24 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40,568.37 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 40,444.00 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 40,369.38 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 40,319.64 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 40,269.89 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 40,070.90 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 39,921.66 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 39,896.79 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39,896.79 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 39,806.49 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 39,797.30 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 39,697.80 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 39,648.06 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 39,573.44 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 39,573.44 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 39,523.69 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 39,498.82 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 39,473.94 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 39,473.94 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 39,449.07 | 0.02 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 39,299.83 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 39,075.97 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 39,075.97 | 0.02 |
003550 | LG CORP | Industrials | Equity | 39,026.23 | 0.02 |
9023 | TOKYO METRO LTD | Industrials | Equity | 38,926.73 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 38,802.37 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 38,752.62 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 38,752.62 | 0.02 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 38,702.87 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 38,702.87 | 0.02 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 38,603.38 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 38,503.89 | 0.02 |
ORDS | OOREDOO | Communication | Equity | 38,454.14 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 38,404.39 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 38,329.77 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 38,304.90 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 38,280.03 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 38,255.15 | 0.02 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38,031.29 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 38,031.29 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 38,031.29 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 37,956.67 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 37,882.05 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 37,857.18 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 37,812.35 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 37,782.56 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 37,732.81 | 0.02 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 37,683.07 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 37,533.83 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 37,484.08 | 0.02 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 37,459.21 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 37,434.33 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 37,409.46 | 0.02 |
UPL | UPL LTD | Materials | Equity | 37,359.71 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 37,334.84 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 37,185.60 | 0.02 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 37,185.60 | 0.02 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 37,185.60 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 37,110.98 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 37,086.11 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 37,036.36 | 0.02 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 36,812.50 | 0.02 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 36,762.75 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 36,737.88 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 36,588.64 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 36,514.02 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 36,489.15 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 36,439.40 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 36,190.67 | 0.02 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 36,190.67 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 35,892.19 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 35,817.57 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 35,792.69 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 35,742.95 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 35,643.45 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 35,593.71 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 35,494.22 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 35,444.47 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 35,419.60 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 35,320.10 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 35,295.23 | 0.01 |
096770 | SK INNOVATION LTD | Energy | Equity | 35,295.23 | 0.01 |
NESTE | NESTE | Energy | Equity | 35,245.48 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 35,220.61 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35,220.61 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 35,170.86 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35,096.24 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 35,021.62 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 34,996.75 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 34,996.75 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 34,996.75 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 34,897.26 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 34,822.64 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 34,598.78 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 34,573.90 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 34,424.66 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 34,374.92 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 34,225.68 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 34,076.44 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 34,026.69 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 33,976.94 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 33,927.20 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 33,927.20 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 33,902.32 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 33,902.32 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33,827.70 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 33,678.46 | 0.01 |
LPP | LPP SA | Consumer Discretionary | Equity | 33,653.59 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 33,628.72 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 33,603.84 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 33,529.22 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 33,454.60 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 33,355.11 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33,330.24 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 33,280.49 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 33,156.12 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 33,106.38 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 33,081.50 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 33,081.50 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 33,031.76 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 33,006.88 | 0.01 |
NEXI | NEXI | Financials | Equity | 32,857.64 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 32,783.02 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 32,733.28 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 32,708.40 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 32,708.40 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 32,658.66 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 32,608.91 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 32,559.16 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 32,434.80 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 32,409.92 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32,360.18 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 32,335.30 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 32,285.56 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 32,210.94 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 32,111.44 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32,036.82 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 31,763.22 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 31,713.47 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 31,688.60 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 31,539.36 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 31,489.61 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 31,464.74 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 31,439.87 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 31,290.63 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 31,265.75 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 31,191.13 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,191.13 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 31,191.13 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 31,166.26 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 31,091.64 | 0.01 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 31,017.02 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 30,917.53 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30,892.65 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 30,842.91 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 30,668.79 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 30,594.17 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 30,569.30 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 30,444.93 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 30,420.06 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 30,420.06 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 30,420.06 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 30,395.19 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 30,395.19 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30,370.31 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 30,345.44 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 30,270.82 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 30,245.95 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 30,196.20 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 30,121.58 | 0.01 |
034730 | SK INC | Industrials | Equity | 30,096.71 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 29,947.47 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 29,922.59 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 29,897.72 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 29,897.72 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 29,823.10 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 29,773.35 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 29,748.48 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 29,624.11 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 29,425.13 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 29,425.13 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 29,375.38 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 29,350.51 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 29,325.63 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 29,300.76 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 29,300.76 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 29,275.89 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 29,251.01 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 29,226.14 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 29,226.14 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 29,201.27 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 29,176.39 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 29,176.39 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 29,101.77 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 29,076.90 | 0.01 |
MBK | MBANK SA | Financials | Equity | 29,052.03 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 29,052.03 | 0.01 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 28,952.53 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 28,902.79 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 28,853.04 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28,803.29 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 28,728.67 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 28,604.31 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 28,554.56 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 28,554.56 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 28,554.56 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 28,430.19 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 28,305.83 | 0.01 |
2353 | ACER | Information Technology | Equity | 28,231.21 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 28,231.21 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28,231.21 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 28,206.33 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 28,206.33 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 28,156.59 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 28,156.59 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 28,156.59 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 28,131.71 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 28,032.22 | 0.01 |
RF | EURAZEO | Financials | Equity | 28,007.35 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 27,957.60 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 27,957.60 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 27,932.73 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 27,907.86 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 27,733.74 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 27,708.87 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 27,609.38 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 27,584.50 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27,485.01 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 27,485.01 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27,460.14 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 27,460.14 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 27,286.02 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 27,286.02 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 27,236.28 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 27,186.53 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 27,062.16 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 27,037.29 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 27,037.29 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26,888.05 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 26,813.43 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 26,763.68 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 26,738.81 | 0.01 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 26,713.94 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 26,713.94 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 26,564.70 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 26,539.82 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 26,490.08 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 26,490.08 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 26,390.58 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 26,315.96 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 26,266.22 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 26,216.47 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 26,141.85 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,116.98 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 26,092.10 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 26,067.23 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 26,017.48 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 26,017.48 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 25,942.86 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 25,743.88 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 25,719.00 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 25,669.26 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 25,644.38 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 25,594.64 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 25,520.02 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 25,495.14 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,445.40 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,395.65 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,395.65 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 25,345.90 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 25,321.03 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 25,321.03 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 25,296.16 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25,246.41 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 25,246.41 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 25,246.30 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 25,146.92 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 25,122.04 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 24,997.68 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 24,947.93 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 24,923.06 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 24,848.44 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 24,823.56 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 24,674.32 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 24,624.58 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 24,624.58 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 24,574.83 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 24,549.96 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 24,525.08 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 24,500.21 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 24,400.72 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,350.97 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 24,326.10 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 24,301.23 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 24,251.48 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 24,251.48 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 24,201.73 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 24,176.86 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,002.75 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 23,953.00 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,903.25 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 23,878.38 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 23,754.01 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 23,679.39 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 23,654.52 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 23,629.65 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 23,629.65 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 23,555.03 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 23,530.15 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 23,530.15 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 23,505.28 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,505.28 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 23,480.41 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 23,455.53 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 23,405.79 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 23,380.91 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 23,380.91 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 23,356.04 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 23,331.17 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 23,331.17 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 23,157.05 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 23,157.05 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 23,132.18 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 23,082.43 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 23,007.81 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 23,007.81 | 0.01 |
BSE | BSE LTD | Financials | Equity | 23,007.81 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 23,007.81 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 22,982.94 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,933.19 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 22,833.70 | 0.01 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 22,684.46 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,634.71 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 22,609.84 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 22,535.22 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 22,510.35 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 22,485.47 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 22,485.47 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 22,460.60 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 22,410.85 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 22,410.85 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 22,410.85 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,410.85 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 22,361.11 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 22,361.11 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 22,286.49 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 22,236.74 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 22,211.87 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 22,162.12 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 22,112.37 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 21,963.13 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 21,913.39 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 21,913.39 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21,888.51 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 21,863.64 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 21,838.77 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 21,813.89 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21,813.89 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,813.89 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 21,664.65 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 21,316.43 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,316.43 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 21,291.55 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21,291.55 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21,291.55 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 21,291.55 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 21,266.68 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21,266.68 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 21,241.81 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 21,167.19 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 21,117.44 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 21,081.61 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 21,042.82 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20,993.07 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 20,993.07 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 20,943.33 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 20,893.58 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,893.58 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 20,769.21 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 20,694.59 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 20,619.97 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 20,470.74 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 20,470.74 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 20,346.37 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 20,346.37 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 20,246.88 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 20,246.88 | 0.01 |
REH | REECE LTD | Industrials | Equity | 20,222.00 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20,172.26 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 20,122.51 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20,072.76 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 20,023.02 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 19,973.27 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 19,948.40 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 19,923.52 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 19,898.65 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 19,749.41 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,699.66 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 19,699.66 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19,699.66 | 0.01 |
TEL | PLDT INC | Communication | Equity | 19,625.04 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 19,550.42 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,426.06 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,326.56 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 19,301.69 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 19,202.20 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 19,077.83 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 18,978.34 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18,878.84 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18,878.84 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 18,754.48 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 18,729.60 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 18,580.36 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 18,580.36 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 18,530.62 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 18,505.74 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 18,431.12 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 18,406.25 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 18,381.38 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 18,356.50 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 18,257.01 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 18,257.01 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 18,232.14 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,132.64 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 18,082.90 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18,058.02 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 17,933.66 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17,908.78 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 17,883.91 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 17,859.04 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 17,759.54 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17,635.18 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 17,614.34 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 17,585.43 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 17,535.68 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 17,436.19 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 17,436.19 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,386.44 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 17,336.70 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,286.95 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 17,237.20 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 17,112.84 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 17,087.96 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 17,063.09 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 16,988.47 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 16,938.72 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 16,814.36 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 16,789.49 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,739.74 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,714.87 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,640.25 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,640.25 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 16,565.63 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 16,416.39 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 16,391.51 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 16,341.77 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,316.89 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 16,267.15 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 16,217.40 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 16,192.53 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,192.53 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 16,167.65 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 16,167.65 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 16,142.78 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,142.78 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16,117.91 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,061.57 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 16,018.41 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16,018.41 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,975.72 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 15,943.79 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 15,943.79 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,918.92 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15,894.05 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 15,869.17 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 15,844.30 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 15,794.55 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 15,744.81 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 15,719.93 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,670.19 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15,570.69 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 15,520.95 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 15,496.07 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 15,446.33 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 15,421.45 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 15,345.97 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,321.96 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,297.09 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 15,297.09 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 15,147.85 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 15,098.10 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,048.35 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 15,023.48 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 14,948.86 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,948.86 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,923.99 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 14,874.24 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 14,833.33 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 14,824.49 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 14,774.75 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 14,749.87 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 14,725.00 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 14,725.00 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 14,650.38 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 14,550.89 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,526.01 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 14,277.28 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,252.41 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 14,128.04 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 14,071.56 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,053.42 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14,028.55 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 14,028.55 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 14,003.67 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 13,953.93 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 13,730.07 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 13,680.32 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 13,655.45 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,605.70 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 13,598.95 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 13,580.83 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 13,580.83 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,580.83 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 13,531.08 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 13,431.59 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13,381.84 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 13,356.97 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 13,282.35 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 13,182.85 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 13,083.36 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13,083.36 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 13,008.74 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 12,934.12 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 12,834.63 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 12,834.63 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,809.76 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12,760.01 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,760.01 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 12,710.26 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 12,660.52 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 12,635.64 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 12,597.92 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 12,585.90 | 0.01 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 12,486.40 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 12,436.66 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 12,212.80 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,113.30 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,013.81 | 0.00 |
1208 | MMG LTD | Materials | Equity | 11,964.06 | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 11,964.06 | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 11,864.57 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,839.70 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11,839.70 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 11,814.82 | 0.00 |
MISC | MISC | Industrials | Equity | 11,640.71 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,541.22 | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 11,491.47 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 11,491.47 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 11,441.72 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 11,416.85 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,416.85 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,192.99 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 11,192.99 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 11,093.50 | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 11,093.50 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,869.64 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,808.67 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,670.65 | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 10,670.65 | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 10,546.28 | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 10,546.28 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,471.66 | 0.00 |
011790 | SKC LTD | Materials | Equity | 10,421.92 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,397.04 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,222.93 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10,073.69 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 10,048.82 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 9,999.07 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9,974.20 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9,949.32 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,949.32 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9,949.32 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9,949.32 | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 9,800.08 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 9,775.21 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 9,750.34 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 9,750.34 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,725.46 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,675.72 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,576.22 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 9,576.22 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 9,551.35 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 9,327.49 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9,252.87 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9,178.25 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,178.25 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,178.25 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 8,979.27 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 8,979.27 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 8,954.39 | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 8,904.65 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 8,904.65 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 8,879.77 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8,805.15 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 8,805.15 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 8,730.53 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 8,680.79 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 8,655.91 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,655.91 | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 8,581.29 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 8,581.29 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 8,581.29 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 8,581.29 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 8,432.05 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 8,357.43 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,332.56 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,233.07 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 8,133.57 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 7,959.46 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 7,927.00 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 7,810.22 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 7,636.11 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 7,437.12 | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 7,287.88 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,064.02 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 6,989.40 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,989.40 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 6,865.03 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,541.68 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 5,969.59 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 5,969.59 | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 5,845.23 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,823.01 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 5,770.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,742.87 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 5,646.24 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 5,497.00 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,447.26 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,850.30 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,775.68 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4,725.93 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,208.46 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4,158.02 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 4,054.35 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,989.17 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,830.49 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 3,631.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,543.10 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,363.60 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,196.74 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,977.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,519.27 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2,387.15 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,379.61 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,317.19 | 0.00 |
2558040D | SAMSUNG SDI LTD | Information Technology | Equity | 2,139.10 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,291.64 | 0.00 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 1,193.92 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,180.32 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,151.99 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,101.36 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,100.05 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,081.85 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 858.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 829.11 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 764.98 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 685.18 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 609.93 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 578.50 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 566.93 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 552.21 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 547.09 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 418.91 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 407.85 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 388.38 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 379.04 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 373.10 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 371.93 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 359.49 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 333.62 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 316.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 315.59 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 304.07 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 300.93 | 0.00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 298.48 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 283.09 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 248.48 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 229.17 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 221.50 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 181.53 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 180.62 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 131.31 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 120.83 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 107.48 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 94.61 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 93.96 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 88.24 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 85.70 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 75.76 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 75.62 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 66.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 63.92 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 62.97 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 56.73 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 55.50 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 50.56 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47.94 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 46.77 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 40.25 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 39.15 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 35.44 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 35.01 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 33.82 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 27.78 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27.28 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 24.87 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 24.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 23.08 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 22.74 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 22.20 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 21.65 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 19.16 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 18.43 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18.39 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 16.07 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 13.58 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 11.17 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 10.43 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 9.19 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 8.64 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5.73 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 5.01 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.72 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.65 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.28 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 4.01 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3.93 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3.58 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.54 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2.28 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.15 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.12 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1.93 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1.39 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1.16 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.33 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.22 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.07 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.07 | 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 |
DIA | DIASORIN | Health Care | Equity | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.07 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.09 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -0.34 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.35 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.52 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -0.69 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.78 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.77 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1.83 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2.15 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2.22 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2.71 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3.28 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3.64 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3.71 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.31 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -5.46 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5.88 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -5.95 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -6.03 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6.62 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.71 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -7.19 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.41 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -7.63 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8.45 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -9.18 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -10.85 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -11.25 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11.35 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -12.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12.92 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -13.65 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13.75 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14.08 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -14.80 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -17.19 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -17.87 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -18.03 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -18.41 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19.41 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.63 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -22.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -23.07 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -24.19 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -24.57 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -24.87 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -24.87 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -24.87 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -25.63 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -26.84 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -27.97 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -28.37 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -30.08 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -32.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -33.74 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -37.51 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -39.55 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -39.82 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -41.02 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -42.36 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -43.56 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -44.71 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -48.49 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -48.57 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -49.06 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -49.67 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -50.76 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -51.29 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -51.98 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -54.74 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -57.05 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -59.09 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -61.21 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -62.01 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -62.93 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -66.73 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -71.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -75.83 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -78.69 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -82.63 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -82.75 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -83.62 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -83.90 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -86.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -92.10 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -94.47 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -94.97 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -98.36 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -105.04 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -107.35 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -109.96 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -114.90 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -115.01 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -117.76 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -119.96 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -120.16 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -121.89 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -134.14 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -140.49 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -150.03 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -152.66 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -155.72 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -156.68 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -159.55 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -166.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -168.91 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -169.75 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -172.92 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -175.93 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -190.49 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -197.60 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -198.96 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -199.41 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -215.64 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -216.31 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -216.36 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -219.48 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -219.97 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -229.90 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -235.03 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | -248.73 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -250.56 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -254.00 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -255.52 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -275.20 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -277.76 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -277.80 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -292.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -297.09 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -302.83 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -311.55 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -324.87 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -333.45 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -337.77 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -337.93 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -361.35 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -372.92 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -402.31 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -405.03 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -413.58 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -429.84 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -430.79 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -466.58 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -480.91 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -493.82 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -497.86 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -522.51 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -555.88 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -568.60 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -574.23 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -610.69 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -636.34 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -664.07 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -666.27 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -670.45 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -686.36 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -690.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -693.35 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -752.62 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -755.58 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -834.24 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -842.45 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -872.55 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -913.29 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -918.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -950.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -964.20 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -966.29 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,106.64 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,125.65 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,182.56 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,183.13 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,347.75 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,377.64 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,561.92 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,662.74 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,776.29 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,933.89 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,016.44 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,043.08 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,171.86 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,196.07 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,265.14 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,346.13 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,407.03 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,416.13 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,444.34 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,446.55 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,842.36 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,080.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,155.01 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,921.69 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,001.31 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,115.72 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,127.16 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,417.36 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,864.24 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | -6,093.96 | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | -6,168.58 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -6,243.20 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6,472.59 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,472.60 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | -6,765.54 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -6,865.03 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,941.01 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -7,795.66 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,259.52 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10,460.47 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -11,559.86 | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | -12,088.43 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -13,629.05 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -14,706.29 | -0.01 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15,237.75 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17,711.36 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,362.10 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,223.00 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -25,930.53 | -0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -27,161.66 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -28,089.63 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -35,586.17 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -36,141.89 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -42,165.47 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -42,420.50 | -0.02 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -48,599.16 | -0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -50,841.05 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -54,706.12 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -60,105.85 | -0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | -90,140.88 | -0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -96,683.38 | -0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -99,474.33 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -131,990.61 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -137,250.68 | -0.06 |
INR | INR CASH | Cash and/or Derivatives | Cash | -176,078.17 | -0.07 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -225,824.10 | -0.09 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -243,631.24 | -0.10 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -293,641.98 | -0.12 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -657,723.10 | -0.27 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -724,245.25 | -0.30 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,003,350.04 | -0.42 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,595,157.13 | -0.66 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,890,025.05 | -1.20 |
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