Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 1987 securities.
Note: The data shown here is as of date Jul 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 | 263,376,552.51 | 100.94 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,530,000.00 | 0.59 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 11,523.03 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 11,417.61 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 9,912.51 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 7,605.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7,504.16 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,749.81 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,365.22 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,695.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 917.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 622.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 586.64 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 376.39 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 327.01 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 269.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 94.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 109.63 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 79.55 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 41.28 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 15.46 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 18.18 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 18.21 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 20.74 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 28.46 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6.69 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4.78 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.21 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3.02 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.05 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.64 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.72 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 2.72 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6.86 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 10.99 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -39.01 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -38.98 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -31.37 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -24.08 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -23.75 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -22.70 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -16.79 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -14.86 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -51.19 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -48.82 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -48.47 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -47.53 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -43.28 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -40.97 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -82.24 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -80.71 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -74.78 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -73.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -117.05 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -121.61 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -162.21 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -162.19 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -190.81 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -184.79 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -182.75 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -229.66 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -287.46 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -317.62 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -598.20 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -668.74 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -713.79 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -744.74 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -988.58 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,132.83 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,204.83 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,193.59 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,359.19 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,420.43 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,396.49 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,449.36 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,500.41 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,435.82 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,580.50 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,477.23 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,657.71 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,022.98 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,116.39 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4,930.81 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,006.34 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,183.89 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,279.35 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6,054.27 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -8,032.74 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -8,490.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8,987.58 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,930.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -17,531.54 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -22,253.26 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -23,300.73 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -25,564.34 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -26,410.59 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,353.04 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -35,017.41 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -35,267.54 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -43,636.23 | -0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -57,031.29 | -0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -63,214.26 | -0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -87,669.21 | -0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -87,708.28 | -0.03 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -140,433.57 | -0.05 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -238,770.74 | -0.09 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -681,421.17 | -0.26 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -934,526.14 | -0.36 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,405,154.43 | -0.54 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Aug 06, 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 | 8,044,994.82 | 3.08 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,067,561.14 | 1.56 |
SAP | SAP | Information Technology | Equity | 2,631,816.54 | 1.01 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,365,911.57 | 0.91 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,226,954.10 | 0.85 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,032,792.91 | 0.78 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,014,461.90 | 0.77 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,983,067.41 | 0.76 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,945,055.11 | 0.75 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,914,510.50 | 0.73 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,893,124.32 | 0.73 |
SHEL | SHELL PLC | Energy | Equity | 1,887,567.08 | 0.72 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,884,169.52 | 0.72 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,695,644.58 | 0.65 |
SIE | SIEMENS N AG | Industrials | Equity | 1,687,953.99 | 0.65 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,642,521.53 | 0.63 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,623,769.12 | 0.62 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,526,056.42 | 0.58 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,407,958.37 | 0.54 |
ALV | ALLIANZ | Financials | Equity | 1,377,380.36 | 0.53 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,349,067.38 | 0.52 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,296,734.46 | 0.50 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,265,313.63 | 0.48 |
MC | LVMH | Consumer Discretionary | Equity | 1,264,497.17 | 0.48 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,185,905.60 | 0.45 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,168,312.05 | 0.45 |
BHP | BHP GROUP LTD | Materials | Equity | 1,140,947.23 | 0.44 |
6501 | HITACHI LTD | Industrials | Equity | 1,128,410.50 | 0.43 |
TD | TORONTO DOMINION | Financials | Equity | 1,118,428.53 | 0.43 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,112,186.51 | 0.43 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,101,677.78 | 0.42 |
UBSG | UBS GROUP AG | Financials | Equity | 1,085,243.08 | 0.42 |
TTE | TOTALENERGIES | Energy | Equity | 1,076,367.29 | 0.41 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,073,522.83 | 0.41 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,066,964.75 | 0.41 |
SAF | SAFRAN SA | Industrials | Equity | 1,051,109.48 | 0.40 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,025,193.23 | 0.39 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,008,337.13 | 0.39 |
IBE | IBERDROLA SA | Utilities | Equity | 999,355.99 | 0.38 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 981,393.71 | 0.38 |
UCG | UNICREDIT | Financials | Equity | 920,290.35 | 0.35 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 911,914.98 | 0.35 |
OR | LOREAL SA | Consumer Staples | Equity | 907,147.86 | 0.35 |
ABBN | ABB LTD | Industrials | Equity | 897,560.95 | 0.34 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 893,900.02 | 0.34 |
ENB | ENBRIDGE INC | Energy | Equity | 892,925.53 | 0.34 |
SAN | SANOFI SA | Health Care | Equity | 891,029.21 | 0.34 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 890,212.75 | 0.34 |
000660 | SK HYNIX INC | Information Technology | Equity | 880,546.83 | 0.34 |
1299 | AIA GROUP LTD | Financials | Equity | 875,700.70 | 0.34 |
7974 | NINTENDO LTD | Communication | Equity | 873,541.01 | 0.33 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 858,133.48 | 0.33 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 834,218.89 | 0.32 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 818,073.91 | 0.31 |
BNP | BNP PARIBAS SA | Financials | Equity | 815,097.75 | 0.31 |
RHM | RHEINMETALL AG | Industrials | Equity | 810,146.28 | 0.31 |
BP. | BP PLC | Energy | Equity | 797,846.59 | 0.31 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 795,054.80 | 0.30 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 793,105.81 | 0.30 |
ISP | INTESA SANPAOLO | Financials | Equity | 788,786.44 | 0.30 |
REL | RELX PLC | Industrials | Equity | 780,832.47 | 0.30 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 756,575.48 | 0.29 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 749,991.07 | 0.29 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 746,119.44 | 0.29 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 741,642.03 | 0.28 |
CS | AXA SA | Financials | Equity | 732,160.48 | 0.28 |
CSL | CSL LTD | Health Care | Equity | 729,316.01 | 0.28 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 704,532.28 | 0.27 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 702,530.62 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 701,793.16 | 0.27 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 695,998.88 | 0.27 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 694,234.25 | 0.27 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 682,540.34 | 0.26 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 677,483.51 | 0.26 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 676,640.70 | 0.26 |
3690 | MEITUAN | Consumer Discretionary | Equity | 667,053.79 | 0.26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 665,262.83 | 0.25 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 664,393.69 | 0.25 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 663,392.86 | 0.25 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 652,647.10 | 0.25 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 651,119.51 | 0.25 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 650,619.10 | 0.25 |
6861 | KEYENCE CORP | Information Technology | Equity | 644,324.40 | 0.25 |
INGA | ING GROEP NV | Financials | Equity | 635,553.96 | 0.24 |
ENEL | ENEL | Utilities | Equity | 634,421.44 | 0.24 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 625,756.35 | 0.24 |
8058 | MITSUBISHI CORP | Industrials | Equity | 620,594.17 | 0.24 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 617,407.31 | 0.24 |
BARC | BARCLAYS PLC | Financials | Equity | 612,218.80 | 0.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 610,243.47 | 0.23 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 602,842.59 | 0.23 |
DG | VINCI SA | Industrials | Equity | 601,736.41 | 0.23 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 600,788.25 | 0.23 |
2454 | MEDIATEK INC | Information Technology | Equity | 586,592.26 | 0.22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 585,328.05 | 0.22 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 580,508.26 | 0.22 |
RIO | RIO TINTO PLC | Materials | Equity | 579,928.83 | 0.22 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 574,081.87 | 0.22 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 571,369.09 | 0.22 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 567,760.83 | 0.22 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 565,390.45 | 0.22 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 561,071.07 | 0.22 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 560,175.59 | 0.21 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 553,433.15 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 551,115.44 | 0.21 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 520,827.13 | 0.20 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 519,115.18 | 0.20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 512,056.69 | 0.20 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 510,186.72 | 0.20 |
SREN | SWISS RE AG | Financials | Equity | 502,680.49 | 0.19 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 502,022.05 | 0.19 |
NWG | NATWEST GROUP PLC | Financials | Equity | 490,459.82 | 0.19 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 489,854.05 | 0.19 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 488,695.19 | 0.19 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 482,137.12 | 0.18 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 479,845.74 | 0.18 |
INFY | INFOSYS LTD | Information Technology | Equity | 474,578.21 | 0.18 |
BN | DANONE SA | Consumer Staples | Equity | 467,335.35 | 0.18 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 462,357.54 | 0.18 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 461,778.11 | 0.18 |
III | 3I GROUP PLC | Financials | Equity | 458,775.62 | 0.18 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 456,510.58 | 0.17 |
8031 | MITSUI LTD | Industrials | Equity | 454,693.28 | 0.17 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 454,456.24 | 0.17 |
6857 | ADVANTEST CORP | Information Technology | Equity | 454,324.55 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 453,797.80 | 0.17 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 450,242.22 | 0.17 |
9433 | KDDI CORP | Communication | Equity | 449,478.42 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 448,477.59 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 444,763.98 | 0.17 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 443,578.79 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 441,366.43 | 0.17 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 440,892.35 | 0.17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 433,754.84 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 432,358.95 | 0.17 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 431,121.08 | 0.17 |
SU | SUNCOR ENERGY INC | Energy | Equity | 421,560.51 | 0.16 |
LONN | LONZA GROUP AG | Health Care | Equity | 420,691.37 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 411,604.88 | 0.16 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 411,130.80 | 0.16 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 407,417.19 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 404,256.67 | 0.15 |
DSV | DSV | Industrials | Equity | 402,887.11 | 0.15 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 402,518.39 | 0.15 |
9999 | NETEASE INC | Communication | Equity | 401,965.29 | 0.15 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 401,122.49 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 396,487.06 | 0.15 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 394,064.00 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 392,668.10 | 0.15 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 388,427.74 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 386,215.38 | 0.15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 383,950.34 | 0.15 |
ADYEN | ADYEN NV | Financials | Equity | 383,844.99 | 0.15 |
BAS | BASF N | Materials | Equity | 381,421.92 | 0.15 |
7741 | HOYA CORP | Health Care | Equity | 380,447.43 | 0.15 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 380,315.74 | 0.15 |
EOAN | E.ON N | Utilities | Equity | 376,075.38 | 0.14 |
HOLN | HOLCIM LTD AG | Materials | Equity | 373,942.03 | 0.14 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 368,858.86 | 0.14 |
HLN | HALEON PLC | Health Care | Equity | 367,357.62 | 0.14 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 365,197.93 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 363,485.98 | 0.14 |
ALC | ALCON AG | Health Care | Equity | 360,509.83 | 0.14 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 358,876.89 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 358,876.89 | 0.14 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 354,715.54 | 0.14 |
ENGI | ENGIE SA | Utilities | Equity | 352,871.91 | 0.14 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 350,238.14 | 0.13 |
LR | LEGRAND SA | Industrials | Equity | 344,522.87 | 0.13 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 344,048.79 | 0.13 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 343,653.73 | 0.13 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 343,548.38 | 0.13 |
ABX | BARRICK MINING CORP | Materials | Equity | 343,364.01 | 0.13 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 342,837.26 | 0.13 |
GIVN | GIVAUDAN SA | Materials | Equity | 341,283.34 | 0.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 339,676.74 | 0.13 |
6701 | NEC CORP | Information Technology | Equity | 339,624.06 | 0.13 |
GLEN | GLENCORE PLC | Materials | Equity | 338,386.19 | 0.13 |
CABK | CAIXABANK SA | Financials | Equity | 337,517.05 | 0.13 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 332,117.83 | 0.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 331,222.35 | 0.13 |
ENI | ENI | Energy | Equity | 329,457.73 | 0.13 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 329,141.68 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 329,036.33 | 0.13 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 328,825.63 | 0.13 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 321,714.46 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 320,529.26 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 317,579.45 | 0.12 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 308,334.93 | 0.12 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 308,124.23 | 0.12 |
SIKA | SIKA AG | Materials | Equity | 307,808.18 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 307,518.46 | 0.12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 305,543.14 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 304,278.93 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 302,329.94 | 0.12 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 301,434.46 | 0.12 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 296,324.96 | 0.11 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 296,008.91 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 295,113.43 | 0.11 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 294,560.34 | 0.11 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 293,217.12 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 292,479.66 | 0.11 |
CCO | CAMECO CORP | Energy | Equity | 292,163.61 | 0.11 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 290,267.30 | 0.11 |
CBK | COMMERZBANK AG | Financials | Equity | 289,740.55 | 0.11 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 289,635.19 | 0.11 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 285,816.23 | 0.11 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 276,440.03 | 0.11 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 274,543.72 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 274,491.04 | 0.11 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 272,937.12 | 0.10 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 272,779.10 | 0.10 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 272,120.65 | 0.10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 268,459.72 | 0.10 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 268,354.37 | 0.10 |
9432 | NTT INC | Communication | Equity | 264,825.12 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 264,219.36 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 263,587.25 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 263,455.57 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 259,978.99 | 0.10 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 259,215.20 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 256,133.70 | 0.10 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 253,657.96 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 252,367.41 | 0.10 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 251,787.98 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 251,419.26 | 0.10 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 249,891.67 | 0.10 |
BAYN | BAYER AG | Health Care | Equity | 249,443.93 | 0.10 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 249,154.22 | 0.10 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 247,336.92 | 0.09 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 247,257.91 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 246,625.80 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 246,178.06 | 0.09 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 245,387.93 | 0.09 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 244,861.18 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 244,861.18 | 0.09 |
GFI | GOLD FIELDS LTD | Materials | Equity | 244,281.75 | 0.09 |
NTR | NUTRIEN LTD | Materials | Equity | 243,465.29 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 242,464.45 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 242,174.74 | 0.09 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 241,753.34 | 0.09 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 241,595.31 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 240,410.12 | 0.09 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 239,593.65 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 238,856.20 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 238,039.73 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 237,934.38 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 237,829.03 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 236,801.86 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 236,670.17 | 0.09 |
7751 | CANON INC | Information Technology | Equity | 236,143.42 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 236,011.73 | 0.09 |
UCB | UCB SA | Health Care | Equity | 234,299.78 | 0.09 |
RWE | RWE AG | Utilities | Equity | 234,247.11 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 234,141.76 | 0.09 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 232,903.89 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 232,614.17 | 0.09 |
AV. | AVIVA PLC | Financials | Equity | 232,034.74 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 231,903.05 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 231,244.61 | 0.09 |
8267 | AEON LTD | Consumer Staples | Equity | 230,033.08 | 0.09 |
HO | THALES SA | Industrials | Equity | 229,137.60 | 0.09 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 227,820.72 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 226,740.87 | 0.09 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 225,450.33 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 224,739.21 | 0.09 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 223,870.07 | 0.09 |
AMRZ | AMRIZE AG | Materials | Equity | 222,553.19 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 222,289.81 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 220,340.82 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 218,470.85 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 216,890.59 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 216,600.88 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 216,284.82 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 215,837.08 | 0.08 |
VNA | VONOVIA SE | Real Estate | Equity | 215,547.37 | 0.08 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 215,231.32 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 214,625.55 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 214,441.19 | 0.08 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 213,387.68 | 0.08 |
9888 | BAIDU CLASS A INC | Communication | Equity | 211,175.32 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 211,096.31 | 0.08 |
ML | MICHELIN | Consumer Discretionary | Equity | 210,938.28 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 210,569.55 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 210,543.22 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 208,804.93 | 0.08 |
6762 | TDK CORP | Information Technology | Equity | 208,120.15 | 0.08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 208,014.80 | 0.08 |
CLS | CELESTICA INC | Information Technology | Equity | 206,618.91 | 0.08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 206,276.52 | 0.08 |
PRY | PRYSMIAN | Industrials | Equity | 205,302.02 | 0.08 |
035420 | NAVER CORP | Communication | Equity | 205,196.67 | 0.08 |
4543 | TERUMO CORP | Health Care | Equity | 204,248.52 | 0.08 |
DNB | DNB BANK | Financials | Equity | 204,169.50 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 203,511.06 | 0.08 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 203,300.36 | 0.08 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 202,773.61 | 0.08 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 202,641.92 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 202,352.21 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 202,115.17 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 202,009.82 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 201,904.47 | 0.08 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 201,456.73 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 199,797.45 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 198,533.25 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 198,401.56 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 198,032.83 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 197,558.75 | 0.08 |
K | KINROSS GOLD CORP | Materials | Equity | 197,427.06 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 197,321.71 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 197,032.00 | 0.08 |
CAP | CAPGEMINI | Information Technology | Equity | 195,293.71 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 195,135.69 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 194,108.52 | 0.07 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 193,292.05 | 0.07 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 193,239.38 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 192,027.84 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 191,738.13 | 0.07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 191,685.45 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 190,394.91 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 189,341.40 | 0.07 |
NOKIA | NOKIA | Information Technology | Equity | 188,788.31 | 0.07 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 188,287.90 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 186,918.34 | 0.07 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 186,549.61 | 0.07 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 186,207.22 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 185,864.83 | 0.07 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 185,812.16 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 185,390.76 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 185,311.74 | 0.07 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 185,259.07 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 184,547.95 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 184,389.92 | 0.07 |
ERIC B | ERICSSON B | Information Technology | Equity | 184,231.90 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 183,942.18 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 183,784.16 | 0.07 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 183,599.79 | 0.07 |
KNEBV | KONE | Industrials | Equity | 183,494.44 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 183,415.43 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 183,415.43 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 183,231.07 | 0.07 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 182,756.99 | 0.07 |
857 | PETROCHINA LTD H | Energy | Equity | 181,571.80 | 0.07 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 180,676.32 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 180,123.22 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 179,938.86 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 179,333.09 | 0.07 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 178,859.02 | 0.07 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 178,490.29 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 178,253.25 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 178,200.58 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 177,542.13 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 177,463.12 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 175,751.17 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 175,540.47 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 175,487.80 | 0.07 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 174,197.25 | 0.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 172,854.03 | 0.07 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 172,090.24 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 171,826.86 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 171,721.51 | 0.07 |
TEF | TELEFONICA SA | Communication | Equity | 171,616.16 | 0.07 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 171,563.49 | 0.07 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 171,379.12 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 169,430.14 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 166,401.31 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 165,321.46 | 0.06 |
OTP | OTP BANK | Financials | Equity | 165,005.41 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 164,794.71 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 164,636.68 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 164,531.33 | 0.06 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 164,531.33 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 164,531.33 | 0.06 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 164,346.97 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 164,215.28 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 163,188.11 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 162,766.71 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 162,450.66 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 161,950.24 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 161,291.80 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 161,054.76 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 160,844.06 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 160,422.66 | 0.06 |
5803 | FUJIKURA LTD | Industrials | Equity | 160,396.32 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 160,317.31 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 160,290.97 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 160,290.97 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 160,185.62 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 159,632.53 | 0.06 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 158,552.68 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 158,315.65 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 157,946.92 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 156,867.07 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 156,472.01 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 155,813.57 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 154,180.63 | 0.06 |
REP | REPSOL SA | Energy | Equity | 153,680.22 | 0.06 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 153,206.14 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 153,048.11 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 152,600.37 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 151,941.93 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 151,204.48 | 0.06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 149,729.57 | 0.06 |
7013 | IHI CORP | Industrials | Equity | 149,676.89 | 0.06 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 149,650.56 | 0.06 |
BT.A | BT GROUP PLC | Communication | Equity | 148,939.44 | 0.06 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 148,728.74 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 148,702.40 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 148,570.71 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 147,964.95 | 0.06 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 147,885.93 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 147,464.53 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 147,359.18 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 146,490.04 | 0.06 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 146,463.70 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 146,121.31 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 145,831.60 | 0.06 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 144,725.42 | 0.06 |
BAP | CREDICORP LTD | Financials | Equity | 143,671.91 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 143,487.55 | 0.05 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 142,908.12 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 142,750.09 | 0.05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 141,880.95 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 141,591.23 | 0.05 |
NTPC | NTPC LTD | Utilities | Equity | 141,275.18 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 141,248.85 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 141,143.49 | 0.05 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 140,774.77 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 140,274.35 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 139,615.91 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 139,536.90 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 139,484.22 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 139,299.86 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 139,247.18 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 138,852.12 | 0.05 |
AMXB | AMERICA MOVIL B | Communication | Equity | 138,825.78 | 0.05 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 138,773.11 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 138,746.77 | 0.05 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 138,615.08 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 138,562.40 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 138,246.35 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 137,903.96 | 0.05 |
MRK | MERCK | Health Care | Equity | 137,587.91 | 0.05 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 137,166.51 | 0.05 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 136,508.07 | 0.05 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 136,350.04 | 0.05 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 135,691.60 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 134,927.81 | 0.05 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 134,769.78 | 0.05 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 134,374.72 | 0.05 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 134,348.38 | 0.05 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 133,874.30 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 133,558.25 | 0.05 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 133,294.87 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 132,899.81 | 0.05 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 132,768.12 | 0.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 132,478.41 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 132,320.38 | 0.05 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 132,162.35 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 132,083.34 | 0.05 |
005490 | POSCO | Materials | Equity | 132,030.67 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 131,977.99 | 0.05 |
MTN | MTN GROUP LTD | Communication | Equity | 131,056.17 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 131,056.17 | 0.05 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 130,792.80 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 130,292.38 | 0.05 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 130,266.04 | 0.05 |
6988 | NITTO DENKO CORP | Materials | Equity | 129,265.21 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 129,054.51 | 0.05 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 128,580.43 | 0.05 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 128,554.10 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 128,422.41 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 128,238.04 | 0.05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 127,948.33 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 127,816.64 | 0.05 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 127,711.29 | 0.05 |
BPE | BPER BANCA | Financials | Equity | 127,474.25 | 0.05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 127,052.85 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 126,947.50 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 126,789.47 | 0.05 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 126,657.78 | 0.05 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 126,104.69 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 125,946.67 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 125,261.89 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 124,550.77 | 0.05 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 124,287.40 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 124,208.38 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 124,208.38 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 124,103.03 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 123,839.65 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 123,497.27 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 123,365.58 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 123,154.88 | 0.05 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 123,023.19 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 122,522.77 | 0.05 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 122,391.08 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 121,811.66 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 121,337.58 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 121,074.20 | 0.05 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 120,916.18 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 120,178.72 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 120,020.69 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 119,625.63 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 119,072.54 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 119,072.54 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 117,465.94 | 0.05 |
COH | COCHLEAR LTD | Health Care | Equity | 117,307.92 | 0.04 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 117,202.57 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 116,807.50 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 116,649.48 | 0.04 |
ENX | EURONEXT NV | Financials | Equity | 116,386.10 | 0.04 |
9926 | AKESO INC | Health Care | Equity | 116,359.76 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 116,228.07 | 0.04 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 115,964.70 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 115,859.35 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 115,569.63 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 115,464.28 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 115,385.27 | 0.04 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 114,963.87 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 114,911.19 | 0.04 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 114,805.84 | 0.04 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 114,726.83 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 114,726.83 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 114,674.15 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 114,489.79 | 0.04 |
EPI A | EPIROC CLASS A | Industrials | Equity | 114,410.77 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 114,252.75 | 0.04 |
EQT | EQT | Financials | Equity | 113,805.01 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 113,646.98 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 113,225.58 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 113,225.58 | 0.04 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 113,120.23 | 0.04 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 112,830.52 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 112,619.81 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 112,514.46 | 0.04 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 110,670.83 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 110,486.46 | 0.04 |
SY1 | SYMRISE AG | Materials | Equity | 110,460.13 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 110,433.79 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 109,696.33 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 109,301.27 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 109,274.93 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 109,037.89 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 108,748.18 | 0.04 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 108,695.50 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 108,642.83 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 108,353.11 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 107,273.27 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 106,983.56 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 106,799.19 | 0.04 |
SRG | SNAM | Utilities | Equity | 106,720.18 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 106,377.79 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 106,061.74 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 106,035.40 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 105,745.69 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 105,719.35 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 105,666.67 | 0.04 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 105,350.62 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 105,324.28 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 105,324.28 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 105,297.95 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 104,981.89 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 104,771.19 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 104,165.43 | 0.04 |
PME | PRO MEDICUS LTD | Health Care | Equity | 104,165.43 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 104,139.09 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 103,348.96 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 103,138.26 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 102,716.86 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 102,269.12 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 102,163.76 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 101,294.62 | 0.04 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 101,057.58 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 100,688.86 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 100,662.52 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 100,425.48 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 100,399.14 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99,951.40 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 99,951.40 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 99,898.73 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 99,846.05 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 99,793.38 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 99,556.34 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 99,450.99 | 0.04 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 99,161.27 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 99,029.58 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 98,502.83 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 98,292.13 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 97,897.06 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 97,712.70 | 0.04 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 97,106.93 | 0.04 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 96,975.25 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 96,896.23 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 96,869.90 | 0.04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 96,738.21 | 0.04 |
051910 | LG CHEM LTD | Materials | Equity | 96,606.52 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 96,290.47 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 96,211.45 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 96,158.78 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 96,158.78 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 95,790.05 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 95,658.36 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 95,105.27 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 95,078.94 | 0.04 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 95,026.26 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 94,710.21 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 94,710.21 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 94,473.17 | 0.04 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 94,341.48 | 0.04 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 94,288.81 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 94,262.47 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 93,551.35 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 93,314.31 | 0.04 |
BALN | BALOISE HOLDING AG | Financials | Equity | 92,866.57 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 92,734.88 | 0.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 92,734.88 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 92,603.20 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 92,576.86 | 0.04 |
AGS | AGEAS SA | Financials | Equity | 92,366.16 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 92,366.16 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 92,023.77 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 91,892.08 | 0.04 |
PST | POSTE ITALIANE | Financials | Equity | 91,839.40 | 0.04 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 91,681.38 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 91,549.69 | 0.04 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 91,444.34 | 0.04 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 91,049.27 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 90,759.56 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 90,706.88 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 90,680.55 | 0.03 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 90,443.51 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 90,338.16 | 0.03 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 90,259.14 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 89,837.74 | 0.03 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 89,653.38 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 89,600.70 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 89,600.70 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 89,258.31 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 89,231.98 | 0.03 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 89,100.29 | 0.03 |
PZU | PZU SA | Financials | Equity | 88,863.25 | 0.03 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 88,652.55 | 0.03 |
RO | ROCHE HOLDING AG | Health Care | Equity | 88,520.86 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 88,494.52 | 0.03 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 88,389.17 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 88,178.47 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 88,020.44 | 0.03 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 87,994.11 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 87,730.73 | 0.03 |
BNZL | BUNZL | Industrials | Equity | 87,625.38 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 87,441.02 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 87,441.02 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 87,282.99 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 87,124.96 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 87,124.96 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 86,782.57 | 0.03 |
TEL | TELENOR | Communication | Equity | 86,703.56 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 86,703.56 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 86,677.22 | 0.03 |
BKT | BANKINTER SA | Financials | Equity | 86,677.22 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 86,545.54 | 0.03 |
402340 | SK SQUARE LTD | Industrials | Equity | 86,150.47 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 85,887.09 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 85,860.76 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 85,676.39 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 85,518.37 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 85,492.03 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 85,307.67 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 85,017.95 | 0.03 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 84,965.28 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 84,675.56 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 84,596.55 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 84,491.20 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 84,412.19 | 0.03 |
NICE | NICE LTD | Information Technology | Equity | 83,885.43 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 83,885.43 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 83,674.73 | 0.03 |
VACN | VAT GROUP AG | Industrials | Equity | 83,569.38 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 83,358.68 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 83,279.67 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 83,200.65 | 0.03 |
4689 | LY CORP | Communication | Equity | 83,121.64 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 82,568.55 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 82,515.87 | 0.03 |
CAE | CAE INC | Industrials | Equity | 82,436.86 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 82,226.16 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 82,199.82 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 82,015.46 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 81,515.04 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 81,198.99 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 81,146.32 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 81,067.30 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 80,935.61 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 80,935.61 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 80,724.91 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 80,514.21 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 80,408.86 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 80,356.19 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 80,356.19 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 80,119.15 | 0.03 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 80,013.80 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 79,934.78 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 79,803.10 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 79,645.07 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 79,566.06 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 79,144.65 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 79,039.30 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 78,854.94 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 78,828.60 | 0.03 |
2082 | ACWA POWER CO | Utilities | Equity | 78,802.26 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 78,644.24 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 78,170.16 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 77,985.80 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 77,906.78 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 77,564.39 | 0.03 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 77,538.06 | 0.03 |
ASX | ASX LTD | Financials | Equity | 77,485.38 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 77,459.04 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 77,459.04 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 77,406.37 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 77,380.03 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 77,380.03 | 0.03 |
TRYG | TRYG | Financials | Equity | 76,984.97 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 76,932.29 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 76,932.29 | 0.03 |
CEZ | CEZ | Utilities | Equity | 76,747.93 | 0.03 |
TLX | TALANX AG | Financials | Equity | 76,695.25 | 0.03 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 76,563.56 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 76,431.88 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 76,247.51 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 76,142.16 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 76,063.15 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 76,010.47 | 0.03 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 75,852.45 | 0.03 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 75,799.77 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 75,773.43 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 75,694.42 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 75,562.73 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 75,562.73 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 75,431.04 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 75,325.69 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 75,273.02 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 75,220.34 | 0.03 |
ALPHA | ALPHA BANK SA | Financials | Equity | 75,220.34 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 75,194.01 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 75,035.98 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 74,588.24 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 74,403.88 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 74,272.19 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 74,272.19 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 74,219.51 | 0.03 |
ORSTED | OERSTED | Utilities | Equity | 73,798.11 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 73,640.08 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 73,403.05 | 0.03 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 73,350.37 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 73,139.67 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 72,981.64 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 72,955.31 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 72,744.60 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 72,639.25 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 72,639.25 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 72,612.92 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 72,217.85 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 71,822.79 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 71,743.77 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 71,691.10 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 71,664.76 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 71,638.42 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 71,533.07 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 71,480.40 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 71,454.06 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 71,401.38 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 71,296.03 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 71,269.70 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 71,269.70 | 0.03 |
MNG | M&G PLC | Financials | Equity | 71,217.02 | 0.03 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 71,190.68 | 0.03 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 71,138.01 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 71,111.67 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 71,058.99 | 0.03 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 71,032.66 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 70,874.63 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 70,611.25 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 70,505.90 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 70,453.23 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 70,242.53 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 69,584.09 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 69,110.01 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 69,083.67 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 68,846.63 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68,767.62 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 68,714.94 | 0.03 |
SKF B | SKF B | Industrials | Equity | 68,556.92 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 68,240.86 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 68,056.50 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 68,056.50 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 67,898.48 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 67,845.80 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 67,819.46 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 67,740.45 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 67,687.77 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 67,635.10 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 67,450.74 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 66,976.66 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 66,950.32 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 66,844.97 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 66,739.62 | 0.03 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 66,713.28 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 66,634.27 | 0.03 |
DIB | DB ISLAMIC BANK | Financials | Equity | 66,370.89 | 0.03 |
EDEN | EDENRED | Financials | Equity | 66,186.53 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 66,133.85 | 0.03 |
OMV | OMV AG | Energy | Equity | 66,028.50 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 65,791.46 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 65,738.79 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 65,738.79 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 65,607.10 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 65,317.39 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 65,291.05 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 65,264.71 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 65,238.37 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 65,106.68 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 65,054.01 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 65,054.01 | 0.02 |
ELISA | ELISA | Communication | Equity | 65,001.33 | 0.02 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 64,975.00 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 64,922.32 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 64,764.29 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 64,737.96 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 64,737.96 | 0.02 |
T | TELUS CORP | Communication | Equity | 64,711.62 | 0.02 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 64,500.92 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 64,474.58 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 64,448.24 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 64,342.89 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 64,290.22 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 64,132.19 | 0.02 |
2002 | CHINA STEEL CORP | Materials | Equity | 64,000.50 | 0.02 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 63,921.49 | 0.02 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 63,737.13 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 63,737.13 | 0.02 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 63,658.11 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 63,631.78 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 63,631.78 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 63,526.42 | 0.02 |
EXO | EXOR NV | Financials | Equity | 63,500.09 | 0.02 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 63,447.41 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 63,421.07 | 0.02 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 63,184.03 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 63,026.01 | 0.02 |
IMCD | IMCD NV | Industrials | Equity | 62,762.63 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 62,683.62 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 62,551.93 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 62,525.59 | 0.02 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 62,393.91 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 62,288.55 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 62,209.54 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 61,998.84 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 61,814.48 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 61,788.14 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 61,788.14 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 61,735.46 | 0.02 |
NESTE | NESTE | Energy | Equity | 61,709.13 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 61,630.11 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 61,630.11 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 61,419.41 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 61,156.04 | 0.02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 61,129.70 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 61,050.68 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 60,945.33 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 60,839.98 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 60,760.97 | 0.02 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60,655.62 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 60,576.61 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 60,550.27 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 60,550.27 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 60,497.59 | 0.02 |
WIPRO | WIPRO LTD | Information Technology | Equity | 60,392.24 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 60,339.57 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 60,207.88 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 60,155.20 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 60,155.20 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 60,102.53 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 60,049.85 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 60,023.52 | 0.02 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 59,918.17 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 59,918.17 | 0.02 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 59,654.79 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 59,654.79 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 59,602.11 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 59,496.76 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 59,391.41 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 59,312.40 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 59,286.06 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 59,180.71 | 0.02 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 59,128.04 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 59,022.69 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 58,996.35 | 0.02 |
INDT | INDUTRADE | Industrials | Equity | 58,917.33 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 58,811.98 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 58,443.26 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 58,285.23 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 58,021.85 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 57,916.50 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 57,679.46 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 57,653.13 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 57,442.43 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 57,416.09 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 57,389.75 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 57,363.41 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 57,231.72 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 57,231.72 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 57,152.71 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 56,968.35 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 56,863.00 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 56,704.97 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 56,441.60 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 56,151.88 | 0.02 |
5201 | AGC INC | Industrials | Equity | 56,125.54 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 56,125.54 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 56,125.54 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 56,020.19 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 55,967.52 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 55,914.84 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 55,625.13 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 55,519.78 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 55,282.74 | 0.02 |
MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 55,072.04 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 55,019.36 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 54,650.63 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 54,545.28 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 54,439.93 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 54,413.60 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 54,255.57 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 54,255.57 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 54,255.57 | 0.02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 54,255.57 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 54,229.23 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 54,097.54 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 53,939.52 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 53,728.82 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 53,597.13 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 53,518.12 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 53,465.44 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 53,412.76 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 53,386.43 | 0.02 |
RECLTD | REC | Financials | Equity | 53,123.05 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 53,096.71 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 53,070.38 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 52,965.02 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52,938.69 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 52,886.01 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 52,833.34 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 52,754.32 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 52,727.99 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 52,701.65 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52,648.97 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 52,543.62 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 52,543.62 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 52,464.61 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 52,359.26 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 52,280.25 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 52,069.54 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 51,911.52 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 51,806.17 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51,674.48 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 51,490.12 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 51,411.10 | 0.02 |
GET | GETLINK | Industrials | Equity | 51,384.77 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 51,332.09 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 51,226.74 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 51,200.40 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 51,147.73 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 51,042.38 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 51,042.38 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 51,042.38 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 50,937.03 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 50,910.69 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 50,884.35 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 50,858.01 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 50,779.00 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 50,752.66 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 50,673.65 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 50,647.31 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 50,594.64 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 50,462.95 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 50,436.61 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 50,410.27 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 50,383.93 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50,252.25 | 0.02 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 50,225.91 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 50,146.90 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 50,146.90 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 50,146.90 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 49,988.87 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 49,962.53 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 49,857.18 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 49,830.84 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 49,725.49 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 49,699.16 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 49,672.82 | 0.02 |
WPP | WPP PLC | Communication | Equity | 49,646.48 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 49,620.14 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 49,567.47 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 49,541.13 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 49,462.12 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 49,435.78 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 49,277.75 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 49,251.42 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 49,146.06 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 49,119.73 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49,067.05 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 48,988.04 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 48,988.04 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 48,935.36 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 48,751.00 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 48,751.00 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 48,513.96 | 0.02 |
2413 | M3 INC | Health Care | Equity | 48,487.62 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 48,487.62 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 48,408.61 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 48,092.56 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 48,066.22 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 48,039.88 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 48,013.55 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 47,960.87 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 47,960.87 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 47,776.51 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 47,723.83 | 0.02 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 47,592.14 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 47,539.47 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 47,460.45 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 47,434.12 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 47,381.44 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 47,223.42 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 47,091.73 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 47,091.73 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 46,960.04 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46,960.04 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 46,907.36 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 46,643.99 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 46,564.97 | 0.02 |
003550 | LG CORP | Industrials | Equity | 46,459.62 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 46,301.60 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 46,275.26 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 46,248.92 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 46,064.56 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 46,038.22 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 46,038.22 | 0.02 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 45,959.21 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 45,906.53 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 45,880.20 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 45,616.82 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 45,485.13 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 45,379.78 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 45,353.44 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 45,327.10 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 45,248.09 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 45,248.09 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 45,169.08 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 45,142.74 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 44,958.38 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 44,747.68 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 44,695.00 | 0.02 |
034730 | SK INC | Industrials | Equity | 44,510.64 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 44,484.30 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 44,484.30 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 44,457.96 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 44,431.62 | 0.02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 44,299.94 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 44,220.92 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 44,194.59 | 0.02 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 44,194.59 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 44,115.57 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 44,036.56 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 43,983.88 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 43,852.20 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 43,799.52 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 43,773.18 | 0.02 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 43,667.83 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 43,588.82 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,588.82 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 43,483.47 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 43,483.47 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 43,483.47 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 43,378.12 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 43,272.77 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 43,220.09 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 43,114.74 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 42,983.05 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 42,983.05 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 42,904.04 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 42,904.04 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 42,877.70 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 42,746.01 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 42,667.00 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 42,614.33 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 42,535.31 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 42,482.64 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 42,403.62 | 0.02 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 42,403.62 | 0.02 |
BOL | BOLLORE | Communication | Equity | 42,377.29 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 42,377.29 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42,271.94 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 42,219.26 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 41,903.21 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 41,876.87 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 41,639.83 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 41,613.50 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 41,587.16 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 41,481.81 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 41,429.13 | 0.02 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 41,323.78 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 41,244.77 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 41,165.76 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 41,139.42 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 41,113.08 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 41,113.08 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 41,086.74 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 41,086.74 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 41,060.40 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 40,928.72 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 40,876.04 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 40,770.69 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 40,691.68 | 0.02 |
SRF | SRF LTD | Materials | Equity | 40,639.00 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 40,559.99 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 40,375.63 | 0.02 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 40,322.95 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 40,296.61 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 40,191.26 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 40,164.92 | 0.02 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 40,164.92 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 40,006.90 | 0.02 |
TOTS3 | TOTVS SA | Information Technology | Equity | 40,006.90 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 39,980.56 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 39,980.56 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 39,980.56 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 39,848.87 | 0.02 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 39,769.86 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 39,743.52 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 39,559.16 | 0.02 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 39,506.48 | 0.02 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 39,506.48 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 39,427.47 | 0.02 |
005830 | DB INSURANCE LTD | Financials | Equity | 39,401.13 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 39,401.13 | 0.02 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 39,348.46 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 39,295.78 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 39,295.78 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 39,269.44 | 0.02 |
247540 | ECOPRO BM LTD | Industrials | Equity | 39,243.11 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 39,190.43 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 39,137.76 | 0.02 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 39,137.76 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 39,137.76 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 39,111.42 | 0.01 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 39,058.74 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 38,874.38 | 0.01 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38,848.04 | 0.01 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 38,795.37 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 38,742.69 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 38,690.02 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 38,690.02 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 38,637.34 | 0.01 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 38,531.99 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 38,479.31 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 38,452.98 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 38,452.98 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 38,426.64 | 0.01 |
3888 | KINGSOFT LTD | Communication | Equity | 38,373.96 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 38,347.63 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 38,268.61 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 38,268.61 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 38,268.61 | 0.01 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 38,242.28 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 38,215.94 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 38,215.94 | 0.01 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 38,136.92 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 38,110.59 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 37,926.22 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 37,847.21 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 37,820.87 | 0.01 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 37,820.87 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 37,768.20 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 37,768.20 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 37,662.85 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 37,610.17 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 37,504.82 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 37,504.82 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 37,478.48 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 37,452.15 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 37,425.81 | 0.01 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 37,399.47 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 37,373.13 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 37,320.46 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 37,162.43 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 37,136.09 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 37,136.09 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 37,109.76 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 37,083.42 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 37,030.74 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 36,951.73 | 0.01 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 36,951.73 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 36,872.72 | 0.01 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 36,793.70 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 36,688.35 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 36,662.02 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 36,662.02 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 36,662.02 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 36,635.68 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 36,583.00 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 36,583.00 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 36,503.99 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 36,503.99 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 36,372.30 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 36,266.95 | 0.01 |
UPL | UPL LTD | Materials | Equity | 36,135.26 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 36,135.26 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 36,108.93 | 0.01 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 36,056.25 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 36,003.57 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 36,003.57 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 35,924.56 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 35,871.89 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 35,871.89 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 35,845.55 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 35,845.55 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35,819.21 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 35,740.20 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 35,634.85 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35,529.50 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 35,424.15 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 35,371.47 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 35,345.13 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35,266.12 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 35,081.76 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 35,081.76 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 35,055.42 | 0.01 |
028300 | HLB INC | Health Care | Equity | 34,871.06 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 34,792.04 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 34,528.67 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 34,370.64 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 34,370.64 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 34,265.29 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 34,238.95 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 34,212.61 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 34,186.28 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 34,133.60 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 34,133.60 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34,001.91 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 33,949.24 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 33,922.90 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 33,896.56 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 33,870.22 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 33,791.21 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 33,791.21 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 33,764.87 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 33,685.86 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 33,606.85 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 33,554.17 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 33,554.17 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 33,527.84 | 0.01 |
NEXI | NEXI | Financials | Equity | 33,396.15 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 33,264.46 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 33,264.46 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33,185.45 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 33,106.43 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 33,053.76 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 33,027.42 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 33,001.08 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 32,974.74 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 32,948.41 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 32,948.41 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 32,764.04 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 32,606.02 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 32,579.68 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32,395.32 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 32,210.95 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 32,105.60 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 32,026.59 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 32,000.25 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 31,921.24 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 31,868.56 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 31,815.89 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 31,763.21 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,763.21 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 31,578.85 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31,499.84 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 31,473.50 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31,341.81 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 31,341.81 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31,183.78 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31,183.78 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 31,183.78 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 31,052.10 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 31,052.10 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 30,973.08 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 30,946.74 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 30,946.74 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 30,920.41 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30,867.73 | 0.01 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 30,762.38 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30,736.04 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 30,683.37 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 30,683.37 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 30,604.36 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 30,604.36 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 30,393.65 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 30,367.32 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 30,340.98 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 30,235.63 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30,182.95 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 30,156.62 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30,077.60 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 30,051.26 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 29,998.59 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 29,919.58 | 0.01 |
MBK | MBANK SA | Financials | Equity | 29,761.55 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 29,656.20 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 29,629.86 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 29,629.86 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 29,603.52 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 29,524.51 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 29,471.84 | 0.01 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 29,471.84 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 29,471.84 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 29,445.50 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 29,340.15 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 29,313.81 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 29,313.81 | 0.01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 29,182.12 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 29,103.11 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 29,050.43 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 29,050.43 | 0.01 |
2353 | ACER | Information Technology | Equity | 28,997.76 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 28,945.08 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 28,918.75 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 28,918.75 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 28,892.41 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 28,892.41 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 28,892.41 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,734.38 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 28,734.38 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 28,734.38 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28,655.37 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 28,629.03 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 28,523.68 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 28,391.99 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 28,312.98 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 28,286.64 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 28,181.29 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 28,128.62 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 28,102.28 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 28,075.94 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,075.94 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 28,023.27 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 27,944.25 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 27,865.24 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 27,838.90 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 27,707.21 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 27,654.54 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 27,654.54 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27,654.54 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,285.81 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 27,259.47 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 27,206.80 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 27,206.80 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 27,075.11 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 27,048.77 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 26,943.42 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 26,943.42 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 26,864.41 | 0.01 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 26,811.73 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 26,785.40 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 26,732.72 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 26,627.37 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 26,574.69 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,574.69 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 26,522.02 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 26,416.67 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 26,284.98 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26,258.64 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 26,258.64 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26,232.30 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 26,232.30 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 26,153.29 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 26,126.95 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 26,126.95 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 26,100.62 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 25,995.27 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 25,863.58 | 0.01 |
4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 25,810.90 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 25,705.55 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 25,442.17 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 25,415.84 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 25,415.84 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 25,415.84 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 25,389.50 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 25,363.16 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 25,363.16 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 25,363.16 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 25,336.82 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 25,284.15 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 25,257.81 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25,178.80 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 25,126.12 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 25,099.79 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 25,073.45 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 25,020.77 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 24,994.43 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24,941.76 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 24,889.08 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 24,836.41 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 24,783.73 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 24,757.40 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 24,704.72 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 24,704.72 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 24,678.38 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 24,678.38 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 24,652.05 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 24,520.36 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,520.36 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 24,362.33 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 24,204.31 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 24,204.31 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 24,125.29 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24,072.62 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24,072.62 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24,019.94 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 24,019.94 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 23,940.93 | 0.01 |
BSE | BSE LTD | Financials | Equity | 23,835.58 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,809.24 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,782.90 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 23,677.55 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 23,677.55 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 23,677.55 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 23,651.21 | 0.01 |
RF | EURAZEO | Financials | Equity | 23,651.21 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 23,598.54 | 0.01 |
CCC | CCC SA | Consumer Discretionary | Equity | 23,493.19 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 23,466.85 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 23,414.18 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 23,387.84 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 23,387.84 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23,308.82 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 23,308.82 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 23,229.81 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 23,150.80 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23,150.80 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 23,071.79 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,019.11 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 22,966.44 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 22,861.08 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 22,834.75 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 22,834.75 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 22,834.75 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22,782.07 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 22,782.07 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 22,755.73 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 22,676.72 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 22,650.38 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 22,624.05 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,439.68 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 22,413.34 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 22,334.33 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 22,334.33 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 22,281.66 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 22,228.98 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 22,228.98 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,202.64 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 22,176.31 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 22,149.97 | 0.01 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 22,149.97 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 22,070.96 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 22,044.62 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 22,044.62 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21,965.60 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 21,939.27 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 21,939.27 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 21,781.24 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 21,728.57 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 21,649.55 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 21,649.55 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 21,649.55 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 21,596.88 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 21,465.19 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 21,465.19 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,438.85 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 21,307.16 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 21,307.16 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21,307.16 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 21,254.49 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 21,254.49 | 0.01 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 21,228.15 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 21,096.46 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 21,096.46 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,096.46 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 20,964.77 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20,938.44 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 20,885.76 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 20,885.76 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,859.42 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,701.40 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,648.72 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 20,648.72 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 20,517.03 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 20,411.68 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 20,411.68 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 20,385.35 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20,359.01 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 20,332.67 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 20,200.98 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 20,200.98 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 20,200.98 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 20,148.31 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 19,990.28 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 19,937.61 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 19,911.27 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 19,911.27 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 19,884.93 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 19,726.90 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19,726.90 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 19,621.55 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 19,568.88 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 19,542.54 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 19,489.86 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,410.85 | 0.01 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 19,384.51 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,358.18 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19,305.50 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 19,252.83 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 19,252.83 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 19,200.15 | 0.01 |
1208 | MMG LTD | Materials | Equity | 19,094.80 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 18,989.45 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 18,936.77 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 18,884.10 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 18,805.09 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 18,805.09 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18,752.41 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 18,647.06 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18,541.71 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 18,489.03 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 18,436.36 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 18,410.02 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 18,331.01 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 18,278.33 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 18,225.66 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 18,225.66 | 0.01 |
TEL | PLDT INC | Communication | Equity | 18,093.97 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 18,014.96 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 18,014.96 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 17,962.28 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 17,804.25 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,777.92 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 17,725.24 | 0.01 |
REH | REECE LTD | Industrials | Equity | 17,672.57 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17,514.54 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 17,488.20 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17,409.19 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 17,409.19 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17,409.19 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 17,382.85 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 17,356.51 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17,330.18 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 17,172.15 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 17,172.15 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 17,145.81 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,040.46 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 16,987.79 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 16,961.45 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 16,961.45 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 16,803.42 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 16,777.09 | 0.01 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 16,750.75 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 16,671.74 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,645.40 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 16,592.72 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,540.05 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16,513.71 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 16,487.37 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,487.37 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 16,434.70 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,408.36 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 16,355.68 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 16,355.68 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 16,276.67 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 16,171.32 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 16,092.31 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 16,092.31 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 16,065.97 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 15,907.94 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 15,881.61 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 15,881.61 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 15,828.93 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 15,749.92 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 15,749.92 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 15,644.57 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,618.23 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,618.23 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,539.22 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 15,512.88 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 15,486.54 | 0.01 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 15,433.87 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 15,407.53 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,407.53 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,381.19 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 15,328.52 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 15,223.16 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15,170.49 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15,170.49 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,170.49 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 15,170.49 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15,117.81 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 15,038.80 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 15,038.80 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 14,986.13 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,907.11 | 0.01 |
GBK | GULF BANK | Financials | Equity | 14,670.07 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 14,643.74 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 14,538.39 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 14,538.39 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 14,485.71 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 14,485.71 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 14,433.04 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14,433.04 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,433.04 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 14,380.36 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 14,327.68 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 14,248.67 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 14,222.33 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,090.65 | 0.01 |
011790 | SKC LTD | Materials | Equity | 14,037.97 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 13,958.96 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,800.93 | 0.01 |
NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 13,748.26 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 13,721.92 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 13,695.58 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13,669.24 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 13,563.89 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 13,511.22 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,405.87 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 13,195.17 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 13,168.83 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,142.49 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 13,089.81 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13,063.48 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 12,958.13 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12,879.11 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12,773.76 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 12,721.09 | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,668.41 | 0.00 |
MISC | MISC | Industrials | Equity | 12,642.07 | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,642.07 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,484.05 | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12,405.04 | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 12,326.02 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,273.35 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 12,141.66 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,983.63 | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 11,930.96 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 11,930.96 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 11,904.62 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 11,720.26 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 11,720.26 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,614.91 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,562.23 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 11,523.03 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,456.88 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11,456.88 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 11,417.61 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 11,404.20 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 11,298.85 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 11,272.52 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,193.50 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 11,140.83 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11,088.15 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 11,035.48 | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 11,035.48 | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11,009.14 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 10,982.80 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10,772.10 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10,772.10 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 10,719.43 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 10,719.43 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 10,666.75 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 10,587.74 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 10,350.70 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 10,140.00 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 10,113.66 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 10,008.31 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 9,912.51 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9,744.93 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 9,507.89 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,349.87 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,349.87 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 9,323.53 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,297.19 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,139.17 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 9,060.15 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 8,928.47 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 8,902.13 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 8,875.79 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,665.09 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 8,507.06 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 8,454.39 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,401.71 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 8,191.01 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 8,032.98 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 7,953.97 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 7,848.62 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 7,822.28 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,690.60 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 7,605.24 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 7,506.23 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7,504.16 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,453.56 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 7,427.22 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,427.22 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,400.88 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 7,321.87 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,979.48 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 6,768.78 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6,426.39 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,189.35 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,163.01 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 6,136.67 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,031.32 | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 6,004.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,749.81 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 5,478.23 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,083.17 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4,477.40 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,365.22 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 3,160.52 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 2,870.80 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2,581.09 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,695.99 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 948.16 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 917.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 622.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 586.64 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 376.39 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 327.01 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 269.56 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 109.63 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 94.99 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 79.55 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 41.28 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 28.46 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 20.74 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 18.21 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 18.18 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 15.46 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 10.99 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 2.72 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.72 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSU5 | MSCI EAFE INDEX SEP 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 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.64 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.05 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3.02 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.21 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4.78 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6.69 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -14.86 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -16.79 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -22.70 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -23.75 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -24.08 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -31.37 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -38.98 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -39.01 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -40.97 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -43.28 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -47.53 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -48.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -48.82 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -51.19 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -73.77 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -74.78 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -79.01 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -80.71 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -82.24 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -117.05 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -121.61 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -162.19 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -162.21 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -182.75 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -184.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -190.81 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -229.66 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -287.46 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -317.62 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -598.20 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -668.74 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -713.79 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -744.74 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -988.58 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,132.83 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,193.59 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,204.83 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,359.19 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,396.49 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,420.43 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,449.36 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,500.41 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,435.82 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,580.50 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,477.23 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,657.71 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,022.98 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,116.39 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4,930.81 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,006.34 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,183.89 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,279.35 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6,054.27 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -8,032.74 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -8,490.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8,987.58 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,930.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -17,531.54 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -22,253.26 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -23,300.73 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -25,564.34 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -26,410.59 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,353.04 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -35,017.41 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -35,267.54 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -43,636.23 | -0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -57,031.29 | -0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -63,214.26 | -0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -87,669.21 | -0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -87,708.28 | -0.03 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -140,433.57 | -0.05 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -238,770.74 | -0.09 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -681,421.17 | -0.26 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -934,526.14 | -0.36 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2,029,962.63 | -0.78 |
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