Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2283 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 227,451,992.72 | 97.99 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,418,405.94 | 0.61 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 970,000.00 | 0.42 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 831,593.12 | 0.36 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 395,879.93 | 0.17 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 379,427.69 | 0.16 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 275,385.25 | 0.12 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 167,558.24 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 138,916.32 | 0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 133,536.88 | 0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 133,345.60 | 0.06 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 74,224.74 | 0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 67,091.38 | 0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 66,881.47 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 57,869.84 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 49,007.10 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 47,059.43 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 45,527.33 | 0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 36,859.70 | 0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 27,480.91 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 24,435.03 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 23,998.07 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 23,713.29 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 21,547.69 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 14,523.27 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 14,237.69 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,398.88 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,797.83 | 0.01 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 10,637.31 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,038.56 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,288.22 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,008.99 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6,661.93 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6,148.42 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,945.10 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,576.35 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4,039.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,466.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,393.42 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,359.95 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,213.33 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,704.15 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,445.95 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,385.95 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,236.11 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,753.35 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,667.62 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,680.78 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,619.87 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,494.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,453.92 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,366.67 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,349.80 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,151.25 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,131.33 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 996.78 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 878.66 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 886.29 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 836.97 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 813.45 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 786.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 680.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 661.51 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 603.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 585.62 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 548.89 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 506.55 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 509.71 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 455.75 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 475.76 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 445.37 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 451.99 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 362.07 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 346.94 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 325.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 327.82 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 297.86 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 285.30 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 285.69 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 288.60 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 255.25 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 241.68 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 213.27 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 213.87 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 175.41 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 182.09 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 182.78 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 189.65 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 191.12 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 195.33 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 163.69 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 166.55 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 132.84 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 135.72 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 138.46 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 139.11 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 141.09 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 108.92 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 110.26 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 113.77 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 114.71 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 116.74 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 124.28 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 124.45 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 83.59 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 85.19 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 86.48 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 88.17 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 89.47 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 98.50 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 99.93 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 102.68 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 59.15 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 74.78 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 79.40 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 35.10 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 35.38 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 37.08 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 43.22 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 45.64 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 46.30 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 53.25 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 56.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 11.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 16.31 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 26.35 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -11.16 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -8.52 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7.51 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -6.44 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4.27 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1.99 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1.69 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1.27 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.53 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.11 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.39 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.69 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.79 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.60 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 6.84 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 9.59 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -34.44 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -32.48 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -26.53 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -22.66 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -21.21 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -12.09 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39.49 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -37.31 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70.58 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -59.59 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -94.91 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -91.91 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -119.99 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -145.40 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -140.55 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -210.31 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -244.65 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -306.73 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -396.93 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -450.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -454.57 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -513.65 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -503.62 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -636.43 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -640.91 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -749.90 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -755.51 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,098.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,143.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,213.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,424.97 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,853.02 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,055.67 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2,761.28 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,912.50 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,104.65 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,322.64 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,585.02 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,109.94 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -15,941.95 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -16,460.32 | -0.01 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -410,000.00 | -0.18 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -420,961.80 | -0.18 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Dec 19, 2024 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,060,000.00 | 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 | 7,089,223.71 | 3.05 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,076,561.14 | 1.33 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2,931,651.48 | 1.26 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,903,523.90 | 1.25 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,523,193.19 | 1.09 |
SAP | SAP | Information Technology | Equity | 2,278,932.50 | 0.98 |
NESN | NESTLE SA | Consumer Staples | Equity | 1,905,729.27 | 0.82 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,752,881.53 | 0.76 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,719,514.32 | 0.74 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,686,783.98 | 0.73 |
SHEL | SHELL PLC | Energy | Equity | 1,651,074.02 | 0.71 |
MC | LVMH | Consumer Discretionary | Equity | 1,584,316.86 | 0.68 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,576,788.19 | 0.68 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,544,967.66 | 0.67 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,544,012.36 | 0.67 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,541,100.98 | 0.66 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,498,976.87 | 0.65 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,431,127.94 | 0.62 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,418,405.94 | 0.61 |
SIE | SIEMENS N AG | Industrials | Equity | 1,323,588.64 | 0.57 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,259,310.70 | 0.54 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,205,040.66 | 0.52 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,156,252.20 | 0.50 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,149,565.12 | 0.50 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,147,085.89 | 0.49 |
BHP | BHP GROUP LTD | Materials | Equity | 1,106,804.14 | 0.48 |
ALV | ALLIANZ | Financials | Equity | 1,059,039.22 | 0.46 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,044,345.82 | 0.45 |
6501 | HITACHI LTD | Industrials | Equity | 1,032,654.79 | 0.44 |
TTE | TOTALENERGIES | Energy | Equity | 1,029,197.52 | 0.44 |
SAN | SANOFI SA | Health Care | Equity | 962,508.60 | 0.41 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 934,850.44 | 0.40 |
3690 | MEITUAN | Consumer Discretionary | Equity | 909,398.56 | 0.39 |
UBSG | UBS GROUP AG | Financials | Equity | 866,205.42 | 0.37 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 858,244.60 | 0.37 |
AIR | AIRBUS GROUP | Industrials | Equity | 847,759.07 | 0.37 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 831,593.12 | 0.36 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 824,831.91 | 0.36 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 800,130.62 | 0.34 |
TD | TORONTO DOMINION | Financials | Equity | 796,696.09 | 0.34 |
ENB | ENBRIDGE INC | Energy | Equity | 785,892.13 | 0.34 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 777,157.97 | 0.33 |
ABBN | ABB LTD | Industrials | Equity | 773,928.15 | 0.33 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 769,538.33 | 0.33 |
REL | RELX PLC | Industrials | Equity | 761,600.25 | 0.33 |
OR | LOREAL SA | Consumer Staples | Equity | 746,611.17 | 0.32 |
CSL | CSL LTD | Health Care | Equity | 738,354.66 | 0.32 |
IBE | IBERDROLA SA | Utilities | Equity | 723,706.75 | 0.31 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 721,409.49 | 0.31 |
SAF | SAFRAN SA | Industrials | Equity | 706,761.58 | 0.30 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 703,941.17 | 0.30 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 695,457.21 | 0.30 |
1299 | AIA GROUP LTD | Financials | Equity | 691,613.27 | 0.30 |
6861 | KEYENCE CORP | Information Technology | Equity | 685,494.82 | 0.30 |
INFY | INFOSYS LTD | Information Technology | Equity | 673,576.33 | 0.29 |
BP. | BP PLC | Energy | Equity | 671,370.05 | 0.29 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 670,937.89 | 0.29 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 670,187.30 | 0.29 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 642,165.21 | 0.28 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 632,453.01 | 0.27 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 631,520.46 | 0.27 |
SAN | BANCO SANTANDER SA | Financials | Equity | 625,765.92 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 623,536.89 | 0.27 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 620,466.29 | 0.27 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 617,213.73 | 0.27 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 613,460.77 | 0.26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 612,005.08 | 0.26 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 610,344.68 | 0.26 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 610,071.73 | 0.26 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 604,135.24 | 0.26 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 600,018.36 | 0.26 |
000660 | SK HYNIX INC | Information Technology | Equity | 592,330.48 | 0.26 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 586,234.77 | 0.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 584,688.09 | 0.25 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 581,731.22 | 0.25 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 580,957.88 | 0.25 |
RIO | RIO TINTO PLC | Materials | Equity | 578,433.16 | 0.25 |
2454 | MEDIATEK INC | Information Technology | Equity | 576,090.41 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 559,577.39 | 0.24 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 551,707.55 | 0.24 |
7974 | NINTENDO LTD | Communication | Equity | 551,389.12 | 0.24 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 549,592.25 | 0.24 |
1810 | XIAOMI CORP | Information Technology | Equity | 548,364.01 | 0.24 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 545,839.29 | 0.24 |
CS | AXA SA | Financials | Equity | 545,020.46 | 0.23 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 541,131.04 | 0.23 |
BNP | BNP PARIBAS SA | Financials | Equity | 539,061.22 | 0.23 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 536,104.35 | 0.23 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 523,025.86 | 0.23 |
ISP | INTESA SANPAOLO | Financials | Equity | 520,774.08 | 0.22 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 519,341.13 | 0.22 |
UCG | UNICREDIT | Financials | Equity | 506,239.90 | 0.22 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 504,784.21 | 0.22 |
ENEL | ENEL | Utilities | Equity | 500,826.54 | 0.22 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 496,959.86 | 0.21 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 495,959.07 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 495,185.73 | 0.21 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 490,409.24 | 0.21 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 486,224.12 | 0.21 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 475,124.47 | 0.20 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 474,214.66 | 0.20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 472,713.48 | 0.20 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 471,826.41 | 0.20 |
8058 | MITSUBISHI CORP | Industrials | Equity | 470,620.92 | 0.20 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 469,961.31 | 0.20 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 460,522.05 | 0.20 |
HOLN | HOLCIM LTD AG | Materials | Equity | 457,565.17 | 0.20 |
DG | VINCI SA | Industrials | Equity | 455,609.09 | 0.20 |
8031 | MITSUI LTD | Industrials | Equity | 454,835.75 | 0.20 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 450,900.83 | 0.19 |
INGA | ING GROEP NV | Financials | Equity | 449,968.28 | 0.19 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 431,135.25 | 0.19 |
9433 | KDDI CORP | Communication | Equity | 427,405.04 | 0.18 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 421,605.01 | 0.18 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 418,488.92 | 0.18 |
BARC | BARCLAYS PLC | Financials | Equity | 417,874.80 | 0.18 |
TRP | TC ENERGY CORP | Energy | Equity | 415,895.97 | 0.18 |
1120 | AL RAJHI BANK | Financials | Equity | 413,212.04 | 0.18 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 409,163.39 | 0.18 |
GLEN | GLENCORE PLC | Materials | Equity | 402,726.50 | 0.17 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 402,590.03 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 401,862.18 | 0.17 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 395,879.93 | 0.17 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 393,264.50 | 0.17 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 392,195.47 | 0.17 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 392,127.24 | 0.17 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 388,169.57 | 0.17 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 387,237.02 | 0.17 |
SU | SUNCOR ENERGY INC | Energy | Equity | 386,327.21 | 0.17 |
SREN | SWISS RE AG | Financials | Equity | 386,190.74 | 0.17 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 385,872.31 | 0.17 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 384,826.03 | 0.17 |
7741 | HOYA CORP | Health Care | Equity | 384,530.34 | 0.17 |
ALC | ALCON AG | Health Care | Equity | 383,938.96 | 0.17 |
III | 3I GROUP PLC | Financials | Equity | 382,983.67 | 0.16 |
LONN | LONZA GROUP AG | Health Care | Equity | 380,367.97 | 0.16 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 379,427.69 | 0.16 |
BN | DANONE SA | Consumer Staples | Equity | 376,455.79 | 0.16 |
DSV | DSV | Industrials | Equity | 376,114.62 | 0.16 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 374,499.71 | 0.16 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 372,338.91 | 0.16 |
6857 | ADVANTEST CORP | Information Technology | Equity | 371,997.73 | 0.16 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 370,792.24 | 0.16 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 370,382.82 | 0.16 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 370,087.14 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 370,087.14 | 0.16 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 365,606.33 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 364,218.88 | 0.16 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 363,058.87 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 359,237.68 | 0.15 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 358,873.75 | 0.15 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 356,076.09 | 0.15 |
EXPN | EXPERIAN PLC | Industrials | Equity | 354,165.50 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 351,094.90 | 0.15 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 351,072.15 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 349,047.83 | 0.15 |
BAS | BASF N | Materials | Equity | 346,432.13 | 0.15 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 343,316.04 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 339,995.24 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 339,540.33 | 0.15 |
SIKA | SIKA AG | Materials | Equity | 332,148.14 | 0.14 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 326,370.86 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 323,027.32 | 0.14 |
HLN | HALEON PLC | Consumer Staples | Equity | 319,683.78 | 0.14 |
9434 | SOFTBANK CORP | Communication | Equity | 319,365.34 | 0.14 |
9999 | NETEASE INC | Communication | Equity | 317,341.02 | 0.14 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 314,861.79 | 0.14 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 310,540.21 | 0.13 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 309,016.28 | 0.13 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 305,490.77 | 0.13 |
NDA FI | NORDEA BANK | Financials | Equity | 303,898.61 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 302,465.66 | 0.13 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 300,395.85 | 0.13 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 297,893.87 | 0.13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 297,598.19 | 0.13 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 295,687.59 | 0.13 |
NWG | NATWEST GROUP PLC | Financials | Equity | 291,320.51 | 0.13 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 291,297.77 | 0.13 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 291,070.32 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 286,111.86 | 0.12 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 285,406.76 | 0.12 |
ADYEN | ADYEN NV | Financials | Equity | 285,133.82 | 0.12 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 277,332.21 | 0.12 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 276,581.62 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 275,899.27 | 0.12 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 275,385.25 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 274,420.83 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 273,533.77 | 0.12 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 268,120.41 | 0.12 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 268,120.41 | 0.12 |
7751 | CANON INC | Information Technology | Equity | 266,437.26 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 263,434.90 | 0.11 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 262,661.56 | 0.11 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 262,388.62 | 0.11 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 260,364.30 | 0.11 |
6702 | FUJITSU LTD | Information Technology | Equity | 259,590.96 | 0.11 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 259,409.00 | 0.11 |
ENI | ENI | Energy | Equity | 256,292.91 | 0.11 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 255,223.88 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 253,517.99 | 0.11 |
RHM | RHEINMETALL AG | Industrials | Equity | 250,288.17 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 245,739.13 | 0.11 |
ENGI | ENGIE SA | Utilities | Equity | 244,965.80 | 0.11 |
RIO | RIO TINTO LTD | Materials | Equity | 244,215.20 | 0.11 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 242,941.47 | 0.10 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 241,099.11 | 0.10 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 240,553.23 | 0.10 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 238,983.81 | 0.10 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 238,142.24 | 0.10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 237,892.04 | 0.10 |
ABX | BARRICK GOLD CORP | Materials | Equity | 237,619.10 | 0.10 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 235,003.40 | 0.10 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 234,457.51 | 0.10 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 231,159.46 | 0.10 |
EOAN | E.ON N | Utilities | Equity | 230,841.03 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 229,908.47 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 229,135.14 | 0.10 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 228,793.96 | 0.10 |
4543 | TERUMO CORP | Health Care | Equity | 227,747.68 | 0.10 |
CAP | CAPGEMINI | Information Technology | Equity | 226,087.28 | 0.10 |
LR | LEGRAND SA | Industrials | Equity | 225,950.81 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 225,586.89 | 0.10 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 225,109.24 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 223,130.40 | 0.10 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 221,424.51 | 0.10 |
9888 | BAIDU CLASS A INC | Communication | Equity | 219,900.59 | 0.09 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 219,104.50 | 0.09 |
6762 | TDK CORP | Information Technology | Equity | 217,830.77 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 217,193.91 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 216,807.24 | 0.09 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 216,488.81 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 216,147.63 | 0.09 |
UCB | UCB SA | Health Care | Equity | 214,691.94 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 214,396.25 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 213,986.83 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 213,509.19 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 211,371.14 | 0.09 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 211,211.92 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 211,189.18 | 0.09 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 210,734.27 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 210,279.37 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 210,142.90 | 0.09 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 207,595.43 | 0.09 |
CCO | CAMECO CORP | Energy | Equity | 207,436.22 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 207,322.49 | 0.09 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 205,980.52 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 205,616.60 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 205,138.95 | 0.09 |
6301 | KOMATSU LTD | Industrials | Equity | 204,342.87 | 0.09 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 204,251.89 | 0.09 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 203,751.50 | 0.09 |
ERIC B | ERICSSON B | Information Technology | Equity | 203,637.77 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 203,615.02 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 203,114.63 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 202,636.98 | 0.09 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 202,386.78 | 0.09 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 202,364.04 | 0.09 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 200,544.42 | 0.09 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 200,453.44 | 0.09 |
8053 | SUMITOMO CORP | Industrials | Equity | 200,339.72 | 0.09 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 199,634.61 | 0.09 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 199,225.20 | 0.09 |
ML | MICHELIN | Consumer Discretionary | Equity | 198,201.67 | 0.09 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 196,950.68 | 0.08 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 196,586.76 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 196,291.07 | 0.08 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 196,063.62 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 194,084.79 | 0.08 |
FER | FERROVIAL | Industrials | Equity | 193,447.92 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 193,425.17 | 0.08 |
NTR | NUTRIEN LTD | Materials | Equity | 192,742.82 | 0.08 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 192,265.17 | 0.08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 191,651.05 | 0.08 |
PRU | PRUDENTIAL PLC | Financials | Equity | 189,558.49 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 189,126.33 | 0.08 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 188,648.68 | 0.08 |
035420 | NAVER CORP | Communication | Equity | 186,533.38 | 0.08 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 185,760.04 | 0.08 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 185,600.83 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 184,827.49 | 0.08 |
7010 | SAUDI TELECOM | Communication | Equity | 183,690.23 | 0.08 |
FSR | FIRSTRAND LTD | Financials | Equity | 183,007.87 | 0.08 |
CABK | CAIXABANK SA | Financials | Equity | 182,757.68 | 0.08 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 182,461.99 | 0.08 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 182,280.03 | 0.08 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 182,189.05 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 182,052.57 | 0.08 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 181,984.34 | 0.08 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 180,824.33 | 0.08 |
068270 | CELLTRION INC | Health Care | Equity | 180,210.21 | 0.08 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 180,051.00 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 179,709.82 | 0.08 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 178,322.36 | 0.08 |
SSE | SSE PLC | Utilities | Equity | 177,844.71 | 0.08 |
8002 | MARUBENI CORP | Industrials | Equity | 177,253.34 | 0.08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 177,094.12 | 0.08 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 177,025.89 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 175,865.88 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 175,274.51 | 0.08 |
6701 | NEC CORP | Information Technology | Equity | 175,206.27 | 0.08 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 174,796.86 | 0.08 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 174,137.25 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 173,841.56 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 172,704.30 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 172,317.63 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 172,044.69 | 0.07 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 171,976.45 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 171,976.45 | 0.07 |
DANSKE | DANSKE BANK | Financials | Equity | 171,453.31 | 0.07 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 168,655.65 | 0.07 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 168,632.91 | 0.07 |
SAMPO | SAMPO CLASS A | Financials | Equity | 168,246.24 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 167,859.57 | 0.07 |
SAND | SANDVIK | Industrials | Equity | 167,586.63 | 0.07 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 167,558.24 | 0.07 |
BAYN | BAYER AG | Health Care | Equity | 167,472.90 | 0.07 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 167,336.43 | 0.07 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 167,290.94 | 0.07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 166,790.55 | 0.07 |
MRK | MERCK | Health Care | Equity | 166,745.06 | 0.07 |
RWE | RWE AG | Utilities | Equity | 166,358.39 | 0.07 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 166,130.94 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 164,925.44 | 0.07 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 164,879.95 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 164,652.50 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 164,288.57 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 164,038.38 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 163,810.93 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 163,628.96 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 162,150.53 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 161,900.33 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 159,079.92 | 0.07 |
KER | KERING SA | Consumer Discretionary | Equity | 158,761.49 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 158,534.04 | 0.07 |
DNB | DNB BANK | Financials | Equity | 158,420.31 | 0.07 |
ORA | ORANGE SA | Communication | Equity | 157,897.17 | 0.07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 157,465.01 | 0.07 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 156,577.95 | 0.07 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 155,827.36 | 0.07 |
KBC | KBC GROEP | Financials | Equity | 155,008.53 | 0.07 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 154,872.06 | 0.07 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 154,621.86 | 0.07 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 154,530.88 | 0.07 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 154,075.98 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 154,007.74 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 153,985.00 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 153,257.15 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 153,075.19 | 0.07 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 152,324.60 | 0.07 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 152,301.85 | 0.07 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 150,641.45 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 150,550.47 | 0.06 |
NTPC | NTPC LTD | Utilities | Equity | 150,095.57 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 150,050.08 | 0.06 |
7733 | OLYMPUS CORP | Health Care | Equity | 149,663.41 | 0.06 |
RBA | RB GLOBAL INC | Industrials | Equity | 149,458.70 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 147,843.80 | 0.06 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 147,548.11 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 147,525.36 | 0.06 |
SWED A | SWEDBANK | Financials | Equity | 147,343.40 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 146,956.73 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 146,274.38 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 146,160.65 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 146,001.43 | 0.06 |
KNEBV | KONE | Industrials | Equity | 145,864.96 | 0.06 |
BXB | BRAMBLES LTD | Industrials | Equity | 145,864.96 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 144,682.21 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 144,545.74 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 143,590.44 | 0.06 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 143,431.23 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 143,408.48 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 143,408.48 | 0.06 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 142,839.85 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 142,225.73 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 141,907.30 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 141,702.59 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 141,566.12 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 140,383.37 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 140,246.90 | 0.06 |
CBK | COMMERZBANK AG | Financials | Equity | 139,382.58 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 139,246.11 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 137,949.63 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 137,426.49 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 137,381.00 | 0.06 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 137,335.51 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 135,970.80 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 135,925.31 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 135,242.95 | 0.06 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 135,038.25 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 134,924.52 | 0.06 |
WEGE3 | WEG SA | Industrials | Equity | 134,788.05 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 134,014.71 | 0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 133,536.88 | 0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 133,345.60 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 133,332.36 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 133,264.12 | 0.06 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 132,445.30 | 0.06 |
AV. | AVIVA PLC | Financials | Equity | 132,126.86 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 132,035.88 | 0.06 |
8267 | AEON LTD | Consumer Staples | Equity | 132,013.14 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 131,967.65 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 131,944.90 | 0.06 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 131,899.41 | 0.06 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 131,831.17 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 131,262.54 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 131,080.58 | 0.06 |
2082 | ACWA POWER CO | Utilities | Equity | 130,466.46 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 129,829.60 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 129,442.93 | 0.06 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 128,988.03 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 128,874.30 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 128,783.32 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 128,624.10 | 0.06 |
6594 | NIDEC CORP | Industrials | Equity | 128,464.89 | 0.06 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 128,464.89 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 128,442.14 | 0.06 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 128,123.71 | 0.06 |
POLI | BANK HAPOALIM BM | Financials | Equity | 127,737.04 | 0.06 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 127,600.57 | 0.05 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 127,350.37 | 0.05 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 126,918.21 | 0.05 |
SY1 | SYMRISE AG | Materials | Equity | 126,326.84 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 126,326.84 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 125,962.91 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 125,894.68 | 0.05 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 125,144.09 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124,802.91 | 0.05 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 124,802.91 | 0.05 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 124,075.06 | 0.05 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 122,960.55 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 122,892.31 | 0.05 |
COLO B | COLOPLAST B | Health Care | Equity | 122,664.86 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 122,050.74 | 0.05 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 121,846.03 | 0.05 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 121,595.84 | 0.05 |
BNZL | BUNZL | Industrials | Equity | 121,482.11 | 0.05 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 121,436.62 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 121,049.95 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 120,276.61 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 119,526.02 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 119,412.30 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 119,184.84 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 118,957.39 | 0.05 |
HO | THALES SA | Industrials | Equity | 118,388.76 | 0.05 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 118,206.80 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 117,888.37 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 117,433.46 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 116,455.42 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 116,136.99 | 0.05 |
005490 | POSCO | Materials | Equity | 115,409.14 | 0.05 |
REP | REPSOL SA | Energy | Equity | 115,363.65 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 115,363.65 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 115,363.65 | 0.05 |
AMXB | AMERICA MOVIL B | Communication | Equity | 114,931.49 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 114,476.59 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 114,385.61 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 114,021.68 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 113,566.78 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 113,544.03 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 112,452.27 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 112,406.77 | 0.05 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 111,747.16 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 111,610.69 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 111,565.20 | 0.05 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 111,474.22 | 0.05 |
GFI | GOLD FIELDS LTD | Materials | Equity | 111,405.99 | 0.05 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 111,201.28 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 111,087.55 | 0.05 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 110,882.85 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 110,837.36 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 110,382.45 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 110,314.22 | 0.05 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 109,654.61 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 108,062.44 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108,016.95 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 107,107.14 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 106,834.20 | 0.05 |
OTP | OTP BANK | Financials | Equity | 106,606.75 | 0.05 |
COH | COCHLEAR LTD | Health Care | Equity | 106,584.00 | 0.05 |
ALFA | ALFA LAVAL | Industrials | Equity | 106,174.59 | 0.05 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 105,856.16 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 105,719.69 | 0.05 |
WIX | WIX.COM LTD | Information Technology | Equity | 105,310.27 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 104,900.86 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 104,650.66 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 104,559.68 | 0.05 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 104,195.76 | 0.04 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 104,127.52 | 0.04 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 103,968.31 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 103,945.56 | 0.04 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 103,877.33 | 0.04 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 103,695.36 | 0.04 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 103,649.87 | 0.04 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 103,581.64 | 0.04 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 103,376.93 | 0.04 |
NN | NN GROUP NV | Financials | Equity | 102,808.30 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 102,376.14 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 101,716.53 | 0.04 |
EPI A | EPIROC CLASS A | Industrials | Equity | 101,625.55 | 0.04 |
K | KINROSS GOLD CORP | Materials | Equity | 101,170.65 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 101,147.90 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 101,079.67 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 100,693.00 | 0.04 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 100,442.80 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 99,510.25 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 99,442.01 | 0.04 |
WPP | WPP PLC | Communication | Equity | 99,419.27 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 98,918.87 | 0.04 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 98,759.66 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 98,577.69 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 98,554.95 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 98,236.52 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 97,986.32 | 0.04 |
MT | ARCELORMITTAL SA | Materials | Equity | 97,463.18 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 97,440.43 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 97,349.45 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 97,144.75 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 96,962.78 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 96,894.55 | 0.04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 96,871.80 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 96,803.57 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 96,598.86 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 96,416.90 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 96,348.66 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 95,780.03 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 95,165.91 | 0.04 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 94,961.21 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 94,733.75 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 94,392.58 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 93,619.24 | 0.04 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 93,596.50 | 0.04 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 93,573.75 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 93,460.02 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 93,164.34 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 93,118.85 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 92,868.65 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 92,845.90 | 0.04 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 92,823.16 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92,641.20 | 0.04 |
BAMI | BANCO BPM | Financials | Equity | 91,731.39 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 91,640.41 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 91,617.66 | 0.04 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 91,390.21 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 91,321.98 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 91,162.76 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 91,003.54 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 90,980.80 | 0.04 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 90,798.84 | 0.04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 90,639.62 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 89,889.03 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 89,843.54 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 89,752.56 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 89,616.09 | 0.04 |
EQT | EQT | Financials | Equity | 89,456.87 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 89,229.42 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 88,979.22 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 88,478.83 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 88,092.16 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 88,092.16 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 87,773.72 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 87,227.84 | 0.04 |
5803 | FUJIKURA LTD | Industrials | Equity | 87,159.60 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 87,000.39 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 86,932.15 | 0.04 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 86,454.50 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 86,431.76 | 0.04 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 85,453.71 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 85,339.99 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 85,317.24 | 0.04 |
S32 | SOUTH32 LTD | Materials | Equity | 85,294.50 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 85,249.01 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 85,180.77 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 84,452.92 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 84,339.20 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 84,111.75 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 84,043.51 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 83,975.28 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 83,838.80 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 83,429.39 | 0.04 |
CIPLA | CIPLA LTD | Health Care | Equity | 83,383.90 | 0.04 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 83,315.66 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 83,088.21 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 82,997.23 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 82,860.76 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 82,519.58 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 82,496.84 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 82,360.37 | 0.04 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 82,360.37 | 0.04 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 82,292.13 | 0.04 |
WIPRO | WIPRO LTD | Information Technology | Equity | 82,019.19 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 81,950.95 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 81,496.05 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 81,450.56 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 81,336.83 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 81,177.62 | 0.03 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 81,041.15 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 80,950.16 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 80,950.16 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 80,904.67 | 0.03 |
11 | HANG SENG BANK LTD | Financials | Equity | 80,859.18 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 80,631.73 | 0.03 |
6160 | BEIGENE LTD | Health Care | Equity | 80,631.73 | 0.03 |
9531 | TOKYO GAS LTD | Utilities | Equity | 80,336.04 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 80,267.81 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 80,245.06 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 80,222.32 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 79,972.12 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 79,676.43 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 79,471.73 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 79,426.24 | 0.03 |
RO | ROCHE HOLDING AG | Health Care | Equity | 79,312.51 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 79,267.02 | 0.03 |
SRG | SNAM | Utilities | Equity | 79,176.04 | 0.03 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 79,130.55 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 78,880.35 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 78,880.35 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 78,630.15 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 78,379.96 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 78,357.21 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 78,311.72 | 0.03 |
9766 | KONAMI GROUP CORP | Communication | Equity | 77,947.80 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 77,925.05 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 77,879.56 | 0.03 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 77,834.07 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 77,765.84 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 77,743.09 | 0.03 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 77,515.64 | 0.03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 77,515.64 | 0.03 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 77,379.17 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 77,151.72 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 77,060.74 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 76,856.03 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 76,583.09 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 76,332.89 | 0.03 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 76,287.40 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 75,764.26 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 75,673.28 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 75,377.59 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 75,241.12 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 75,127.39 | 0.03 |
RECLTD | REC | Financials | Equity | 75,127.39 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 74,968.18 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 74,831.71 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 74,740.72 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 74,695.23 | 0.03 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 74,627.00 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 74,558.76 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 74,467.78 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 74,376.80 | 0.03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 74,376.80 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 74,331.31 | 0.03 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 74,308.57 | 0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 74,224.74 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 74,194.84 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74,058.37 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 74,035.62 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 73,921.90 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 73,694.45 | 0.03 |
EXO | EXOR NV | Financials | Equity | 73,648.96 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 73,648.96 | 0.03 |
CNA | CENTRICA PLC | Utilities | Equity | 73,512.48 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 73,307.78 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 72,989.34 | 0.03 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 72,989.34 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 72,921.11 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 72,921.11 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 72,875.62 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 72,830.13 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 72,807.38 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 72,784.64 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 72,693.66 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 72,579.93 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 72,511.70 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 72,466.20 | 0.03 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 72,034.05 | 0.03 |
196170 | ALTEOGEN INC | Health Care | Equity | 71,897.57 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 71,852.08 | 0.03 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 71,806.59 | 0.03 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 71,761.10 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 71,579.14 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 71,556.40 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 71,260.71 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 70,942.28 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 70,942.28 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 70,874.04 | 0.03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 70,805.81 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 70,714.82 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 70,578.35 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 70,373.65 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 70,282.67 | 0.03 |
ASX | ASX LTD | Financials | Equity | 70,282.67 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 69,986.98 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 69,941.49 | 0.03 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 69,896.00 | 0.03 |
EDEN | EDENRED | Financials | Equity | 69,805.02 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 69,623.05 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 69,304.62 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 68,826.97 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 68,735.99 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 68,667.76 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 68,554.03 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68,531.29 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 68,485.80 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 68,440.30 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 68,303.83 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 68,030.89 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 67,939.91 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 67,917.17 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 67,735.20 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 67,735.20 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 67,621.48 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,507.75 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 67,143.83 | 0.03 |
CAE | CAE INC | Industrials | Equity | 67,121.08 | 0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 67,091.38 | 0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 66,881.47 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 66,779.91 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 66,552.45 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 66,506.96 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 66,279.51 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 66,052.06 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65,983.82 | 0.03 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 65,892.84 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65,801.86 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 65,688.14 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 65,619.90 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 65,392.45 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 65,392.45 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 65,369.70 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 65,278.72 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 65,278.72 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 65,255.98 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 65,210.49 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 65,074.02 | 0.03 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 64,983.03 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 64,892.05 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 64,846.56 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 64,823.82 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 64,732.84 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64,368.91 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 64,323.42 | 0.03 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 64,300.68 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 64,186.95 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 64,141.46 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 64,095.97 | 0.03 |
TRYG | TRYG | Financials | Equity | 64,027.74 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 64,004.99 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 64,004.99 | 0.03 |
TEL | TELENOR | Communication | Equity | 63,845.77 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 63,754.79 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 63,641.07 | 0.03 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 63,618.32 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 63,459.11 | 0.03 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 63,368.13 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 63,277.14 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 63,163.42 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 62,890.48 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 62,776.75 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 62,640.28 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 62,617.53 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 62,572.04 | 0.03 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 62,412.83 | 0.03 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62,321.85 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 62,139.88 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 62,003.41 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 61,980.67 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 61,912.43 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 61,866.94 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 61,866.94 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 61,866.94 | 0.03 |
4689 | LY CORP | Communication | Equity | 61,616.74 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 61,503.02 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 61,321.06 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 61,298.31 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 61,184.59 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 61,025.37 | 0.03 |
SUZB3 | SUZANO SA | Materials | Equity | 60,684.19 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 60,684.19 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 60,615.96 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 60,570.47 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 60,547.72 | 0.03 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 60,524.98 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 60,479.48 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 60,343.01 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 60,138.31 | 0.03 |
SAAB B | SAAB CLASS B | Industrials | Equity | 60,115.56 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 60,070.07 | 0.03 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 59,956.35 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 59,797.13 | 0.03 |
PZU | PZU SA | Financials | Equity | 59,660.66 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 59,569.68 | 0.03 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 59,410.46 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 59,364.97 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 59,342.22 | 0.03 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 59,273.99 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 59,069.28 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 59,046.54 | 0.03 |
1140 | BANK ALBILAD | Financials | Equity | 58,841.83 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 58,819.09 | 0.03 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 58,750.85 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 58,546.14 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 58,523.40 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 58,477.91 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 58,204.96 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 58,182.22 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 58,113.98 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 57,932.02 | 0.02 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 57,932.02 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 57,869.84 | 0.02 |
1801 | TAISEI CORP | Industrials | Equity | 57,841.04 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 57,818.30 | 0.02 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57,795.55 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 57,772.81 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 57,681.83 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 57,613.59 | 0.02 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 57,568.10 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 57,522.61 | 0.02 |
PKN | ORLEN SA | Energy | Equity | 57,431.63 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 57,204.18 | 0.02 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 57,204.18 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 57,181.43 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 56,976.72 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56,953.98 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 56,885.74 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 56,840.25 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 56,521.82 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 56,453.58 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 56,453.58 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 56,453.58 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 56,453.58 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 56,385.35 | 0.02 |
EMBR3 | EMBRAER SA | Industrials | Equity | 56,339.86 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 56,317.11 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 56,066.92 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 56,044.17 | 0.02 |
T | TELUS CORP | Communication | Equity | 55,930.45 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 55,816.72 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 55,748.48 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 55,521.03 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 55,430.05 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 55,430.05 | 0.02 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 55,293.58 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 55,293.58 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 55,248.09 | 0.02 |
BPE | BPER BANCA | Financials | Equity | 55,225.34 | 0.02 |
ORI | ORICA LTD | Materials | Equity | 55,225.34 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 55,157.11 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 55,111.62 | 0.02 |
SKF B | SKF B | Industrials | Equity | 55,043.38 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 54,929.66 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 54,724.95 | 0.02 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 54,679.46 | 0.02 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 54,656.71 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 54,633.97 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 54,611.22 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 54,542.99 | 0.02 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 54,452.01 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 54,361.03 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 54,315.54 | 0.02 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 54,156.32 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 54,042.59 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 54,042.59 | 0.02 |
ELISA | ELISA | Communication | Equity | 54,019.85 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 53,974.36 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 53,928.87 | 0.02 |
ELE | ENDESA SA | Utilities | Equity | 53,678.67 | 0.02 |
PEO | BANK PEKAO SA | Financials | Equity | 53,428.47 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 53,405.73 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 53,246.51 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 53,132.79 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 53,110.04 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 53,064.55 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 53,041.80 | 0.02 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 52,996.31 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 52,996.31 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 52,859.84 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 52,859.84 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 52,814.35 | 0.02 |
METSO | METSO CORPORATION | Industrials | Equity | 52,791.61 | 0.02 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 52,609.65 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 52,541.41 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 52,518.67 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 52,336.70 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 52,245.72 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 52,222.98 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 52,200.23 | 0.02 |
CEZ | CEZ | Utilities | Equity | 51,881.80 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 51,881.80 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 51,790.82 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51,654.35 | 0.02 |
TLX | TALANX AG | Financials | Equity | 51,608.86 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 51,563.37 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 51,404.15 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 51,153.95 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 51,153.95 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 51,153.95 | 0.02 |
EN | BOUYGUES SA | Industrials | Equity | 51,108.46 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 51,040.23 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 51,017.48 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 50,971.99 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 50,903.76 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 50,858.27 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 50,835.52 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 50,630.81 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 50,585.32 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 50,517.09 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 50,448.85 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 50,426.11 | 0.02 |
FGR | EIFFAGE SA | Industrials | Equity | 50,403.36 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 50,266.89 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 50,266.89 | 0.02 |
MNG | M&G PLC | Financials | Equity | 50,244.15 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50,221.40 | 0.02 |
028300 | HLB INC | Health Care | Equity | 50,153.16 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 50,107.67 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 50,084.93 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 50,062.18 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 49,925.71 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 49,902.97 | 0.02 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 49,880.22 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 49,789.24 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 49,766.50 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 49,584.53 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 49,561.79 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 49,516.30 | 0.02 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 49,288.85 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 49,266.10 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 49,266.10 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 49,197.87 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49,152.38 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 49,038.65 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 49,015.90 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 49,007.10 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 48,947.67 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 48,856.69 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 48,788.45 | 0.02 |
OMV | OMV AG | Energy | Equity | 48,674.73 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48,674.73 | 0.02 |
5201 | AGC INC | Industrials | Equity | 48,629.24 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 48,492.76 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 48,492.76 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 48,401.78 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 48,379.04 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 48,379.04 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 48,333.55 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 48,333.55 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 48,242.57 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 48,219.82 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 48,219.82 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48,197.08 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 48,151.59 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 48,106.10 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 48,037.86 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 48,015.12 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 47,924.13 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 47,901.39 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 47,878.64 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 47,855.90 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 47,787.66 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 47,719.43 | 0.02 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 47,605.70 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 47,582.96 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 47,446.49 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 47,378.25 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 47,332.76 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 47,264.52 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 47,241.78 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 47,219.03 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 47,150.80 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47,105.31 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 47,059.43 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 46,991.58 | 0.02 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 46,832.37 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 46,809.62 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 46,718.64 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 46,422.95 | 0.02 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 46,377.46 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46,309.23 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 46,218.24 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 46,104.52 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 46,059.03 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 46,013.54 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 45,968.05 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 45,899.81 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 45,877.07 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 45,831.58 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 45,527.33 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 45,444.91 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 45,422.16 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 45,353.93 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 45,353.93 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 45,285.69 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 44,762.55 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 44,739.81 | 0.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 44,489.61 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 44,330.39 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 44,330.39 | 0.02 |
NESTE | NESTE | Energy | Equity | 44,307.65 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 44,125.69 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 44,102.94 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 44,057.45 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 43,807.25 | 0.02 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 43,716.27 | 0.02 |
1816 | CGN POWER LTD H | Utilities | Equity | 43,625.29 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 43,625.29 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 43,602.55 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 43,466.08 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 43,329.60 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 43,306.86 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 43,170.39 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 43,147.64 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 43,124.90 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 43,079.41 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 43,079.41 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 42,942.94 | 0.02 |
003550 | LG CORP | Industrials | Equity | 42,874.70 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42,783.72 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42,669.99 | 0.02 |
BOL | BOLLORE | Communication | Equity | 42,624.50 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 42,601.76 | 0.02 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 42,556.27 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 42,533.52 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 42,419.80 | 0.02 |
9926 | AKESO INC | Health Care | Equity | 42,419.80 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 42,374.31 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 42,328.82 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 42,306.07 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 42,306.07 | 0.02 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 42,306.07 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 42,237.84 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 42,237.84 | 0.02 |
GET | GETLINK | Industrials | Equity | 42,192.34 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 42,101.36 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 42,078.62 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42,055.87 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 42,010.38 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 41,964.89 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 41,964.89 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 41,942.15 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 41,828.42 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 41,760.19 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 41,760.19 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 41,714.70 | 0.02 |
ABB | ABB INDIA LTD | Industrials | Equity | 41,623.71 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 41,600.97 | 0.02 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 41,509.99 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41,487.24 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 41,464.50 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 41,464.50 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 41,350.77 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 41,282.54 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 41,259.79 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 41,214.30 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 40,964.10 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 40,941.36 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 40,941.36 | 0.02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 40,918.61 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 40,895.87 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 40,850.38 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 40,850.38 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 40,827.63 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 40,713.91 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 40,509.20 | 0.02 |
086520 | ECOPRO LTD | Industrials | Equity | 40,418.22 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 40,372.73 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 40,304.49 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 40,281.75 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 40,190.77 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 40,145.28 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40,122.53 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 40,031.55 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 39,963.32 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 39,940.57 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 39,849.59 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 39,758.61 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 39,644.88 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 39,508.41 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 39,485.67 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 39,485.67 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 39,440.18 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39,349.19 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 39,326.45 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 39,303.70 | 0.02 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 39,258.21 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 39,235.47 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 39,189.98 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 39,189.98 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 39,189.98 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 39,053.51 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 39,030.76 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 38,985.27 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38,985.27 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 38,917.04 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 38,848.80 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 38,848.80 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 38,803.31 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 38,803.31 | 0.02 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 38,735.07 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 38,689.58 | 0.02 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38,621.35 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 38,575.86 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 38,553.11 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 38,507.62 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 38,484.88 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 38,462.13 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 38,439.39 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 38,416.64 | 0.02 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 38,302.92 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 38,257.43 | 0.02 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 38,234.68 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 38,143.70 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 38,120.95 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 38,098.21 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 37,757.03 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 37,666.05 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 37,575.07 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 37,552.32 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 37,370.36 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 37,370.36 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 37,279.38 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 37,233.89 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 37,188.40 | 0.02 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 37,188.40 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 36,983.69 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36,892.71 | 0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 36,859.70 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 36,847.22 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 36,710.75 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36,528.79 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 36,528.79 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 36,528.79 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 36,460.55 | 0.02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 36,437.81 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 36,278.59 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 36,233.10 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 36,142.12 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 36,142.12 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 36,142.12 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 36,073.89 | 0.02 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 35,846.43 | 0.02 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 35,823.69 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 35,800.94 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 35,732.71 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 35,732.71 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 35,732.71 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35,641.73 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 35,641.73 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 35,573.49 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 35,505.26 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 35,505.26 | 0.02 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35,505.26 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 35,346.04 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 35,346.04 | 0.02 |
247540 | ECOPRO BM LTD | Industrials | Equity | 35,323.29 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 35,300.55 | 0.02 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 35,277.80 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 35,277.80 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 35,255.06 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 35,232.31 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 35,186.82 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 35,186.82 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 35,164.08 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 34,936.63 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 34,868.39 | 0.02 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 34,845.65 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 34,731.92 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 34,731.92 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 34,549.96 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 34,504.47 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 34,481.72 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 34,413.49 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 34,413.49 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 34,322.51 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 34,277.02 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 34,186.03 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 34,117.80 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 34,117.80 | 0.01 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 34,026.82 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 33,981.33 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 33,913.09 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 33,822.11 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 33,753.88 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 33,708.39 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 33,685.64 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 33,685.64 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 33,662.89 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 33,549.17 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 33,435.44 | 0.01 |
2413 | M3 INC | Health Care | Equity | 33,435.44 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 33,389.95 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 33,389.95 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 33,367.21 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 33,367.21 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 33,344.46 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 33,321.72 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 33,230.74 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 33,207.99 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 33,185.25 | 0.01 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 33,048.77 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 32,889.56 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 32,866.81 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32,844.07 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 32,821.32 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 32,775.83 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 32,753.09 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 32,707.60 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32,662.11 | 0.01 |
SRF | SRF LTD | Materials | Equity | 32,502.89 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 32,480.14 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 32,434.65 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 32,434.65 | 0.01 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 32,434.65 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 32,411.91 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 32,411.91 | 0.01 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 32,389.16 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 32,389.16 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 32,389.16 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 32,320.93 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 32,161.71 | 0.01 |
2353 | ACER | Information Technology | Equity | 32,116.22 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 32,093.48 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 32,070.73 | 0.01 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 32,002.50 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 31,820.53 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 31,775.04 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31,775.04 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 31,752.30 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 31,593.08 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 31,570.34 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 31,547.59 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 31,547.59 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 31,524.85 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 31,479.36 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 31,456.61 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 31,365.63 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 31,365.63 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 31,342.88 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 31,297.39 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 31,274.65 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 31,251.90 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 31,138.18 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 31,069.94 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 31,047.20 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 31,024.45 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 30,978.96 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 30,956.22 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 30,842.49 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30,774.25 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 30,774.25 | 0.01 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 30,751.51 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 30,706.02 | 0.01 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 30,615.04 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 30,615.04 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 30,615.04 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 30,592.29 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 30,546.80 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 30,524.06 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 30,478.57 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 30,387.59 | 0.01 |
034730 | SK INC | Industrials | Equity | 30,273.86 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 30,251.12 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 30,182.88 | 0.01 |
NEXI | NEXI | Financials | Equity | 30,137.39 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 30,114.64 | 0.01 |
GAMUDA | GAMUDA | Industrials | Equity | 30,091.90 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 30,046.41 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 30,023.66 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 30,023.66 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 30,000.92 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 29,978.17 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 29,978.17 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 29,955.43 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29,932.68 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 29,864.45 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29,796.21 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 29,750.72 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 29,750.72 | 0.01 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 29,705.23 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 29,659.74 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 29,591.50 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 29,477.78 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 29,455.03 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 29,364.05 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 29,273.07 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 29,068.36 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 29,068.36 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 29,045.62 | 0.01 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 29,000.13 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 28,977.38 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 28,954.64 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 28,909.15 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 28,909.15 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 28,818.17 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 28,772.68 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 28,749.93 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 28,749.93 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 28,749.93 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 28,704.44 | 0.01 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 28,658.95 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28,636.21 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 28,545.23 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 28,522.48 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 28,499.73 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 28,363.26 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 28,135.81 | 0.01 |
REH | REECE LTD | Industrials | Equity | 28,135.81 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 28,113.07 | 0.01 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 27,862.87 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 27,840.12 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 27,794.63 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 27,771.89 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 27,749.14 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 27,658.16 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 27,658.16 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 27,589.93 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 27,589.93 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 27,567.18 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 27,544.44 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 27,521.69 | 0.01 |
UPL | UPL LTD | Materials | Equity | 27,521.69 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 27,480.91 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 27,407.97 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 27,407.97 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27,385.22 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27,339.73 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 27,316.98 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 27,294.24 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27,271.49 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 27,271.49 | 0.01 |
RF | EURAZEO | Financials | Equity | 27,226.00 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 27,203.26 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 27,135.02 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 27,112.28 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 27,089.53 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 27,066.79 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 27,066.79 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 26,953.06 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 26,930.32 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 26,930.32 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 26,884.83 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 26,862.08 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 26,839.34 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 26,839.34 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,793.84 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 26,748.35 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26,725.61 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 26,702.86 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 26,702.86 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 26,702.86 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 26,634.63 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 26,566.39 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 26,566.39 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 26,543.65 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 26,520.90 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 26,475.41 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 26,293.45 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 26,202.47 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 26,179.72 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 26,179.72 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 26,088.74 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 25,929.53 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 25,906.78 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 25,906.78 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 25,884.04 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,861.29 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 25,861.29 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 25,838.55 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 25,702.08 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 25,702.08 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 25,611.09 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 25,611.09 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 25,588.35 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 25,542.86 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 25,497.37 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 25,474.62 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 25,360.90 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 25,338.15 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 25,338.15 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 25,315.41 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25,269.92 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 25,133.45 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 25,133.45 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 25,133.45 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 25,133.45 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 24,974.23 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 24,974.23 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 24,815.01 | 0.01 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 24,792.27 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24,769.52 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 24,724.03 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 24,655.80 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 24,655.80 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 24,610.31 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 24,610.31 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 24,610.31 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 24,496.58 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 24,435.03 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 24,428.34 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 24,360.11 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 24,337.36 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 24,223.64 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 24,178.15 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 24,109.91 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 23,998.07 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 23,996.19 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 23,950.69 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 23,905.20 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 23,905.20 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 23,905.20 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 23,905.20 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 23,905.20 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 23,859.71 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 23,836.97 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 23,814.22 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 23,768.73 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 23,768.73 | 0.01 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 23,745.99 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 23,745.99 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,745.99 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 23,723.24 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 23,713.29 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 23,700.50 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23,700.50 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23,700.50 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 23,655.01 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 23,655.01 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 23,609.52 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 23,609.52 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 23,609.52 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 23,586.77 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 23,518.54 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 23,518.54 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 23,473.05 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 23,450.30 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 23,427.56 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 23,404.81 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 23,359.32 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23,177.36 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,131.87 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 23,063.63 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 23,063.63 | 0.01 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 23,063.63 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 23,063.63 | 0.01 |
BSE | BSE LTD | Financials | Equity | 23,040.89 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 22,927.16 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 22,904.42 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 22,881.67 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 22,836.18 | 0.01 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 22,813.43 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 22,767.94 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 22,722.45 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 22,722.45 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22,722.45 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 22,699.71 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 22,654.22 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 22,608.73 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 22,608.73 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 22,585.98 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 22,563.24 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 22,563.24 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 22,563.24 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 22,517.75 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 22,495.00 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22,449.51 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 22,381.28 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 22,381.28 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 22,381.28 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 22,358.53 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 22,313.04 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 22,290.30 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 22,290.30 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 22,267.55 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 22,222.06 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 22,199.31 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 22,176.57 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 22,131.08 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 22,017.35 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21,903.63 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 21,880.88 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 21,858.14 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 21,789.90 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 21,767.16 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 21,767.16 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 21,744.41 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 21,744.41 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 21,744.41 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 21,721.67 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 21,547.69 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21,539.70 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 21,403.23 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21,380.49 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 21,357.74 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21,335.00 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 21,289.51 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 21,289.51 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 21,266.76 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 21,198.53 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21,107.54 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 21,084.80 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 21,084.80 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 21,039.31 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 20,925.58 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 20,925.58 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 20,880.09 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20,880.09 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 20,834.60 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 20,766.37 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,720.88 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 20,698.13 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 20,652.64 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 20,629.90 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,538.91 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 20,516.17 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 20,516.17 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 20,470.68 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 20,425.19 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 20,379.70 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 20,265.97 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 20,084.01 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,084.01 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 19,924.79 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 19,924.79 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19,879.30 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19,879.30 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 19,811.07 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 19,788.32 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19,788.32 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 19,765.58 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 19,742.83 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 19,742.83 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 19,674.60 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 19,674.60 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,674.60 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 19,629.11 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 19,515.38 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19,469.89 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,401.65 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 19,378.91 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 19,265.18 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 19,174.20 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 19,151.46 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 19,105.97 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 19,037.73 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 18,969.50 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 18,878.52 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 18,833.02 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 18,764.79 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 18,673.81 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 18,582.83 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 18,582.83 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 18,514.59 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 18,423.61 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 18,423.61 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 18,400.87 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 18,378.12 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 18,378.12 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 18,332.63 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 18,287.14 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 18,264.40 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 18,218.90 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 18,196.16 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 18,173.41 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 18,059.69 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 18,014.20 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 17,945.96 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 17,877.73 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 17,877.73 | 0.01 |
STNE | STONECO LTD CLASS A | Financials | Equity | 17,877.73 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 17,854.98 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17,832.24 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 17,809.49 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 17,809.49 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 17,786.75 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 17,741.26 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 17,718.51 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17,650.27 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 17,604.78 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,559.29 | 0.01 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 17,536.55 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 17,536.55 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 17,491.06 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,491.06 | 0.01 |
ALR | ALIOR BANK SA | Financials | Equity | 17,445.57 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 17,445.57 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 17,377.33 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 17,354.59 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 17,263.61 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 17,263.61 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 17,195.37 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 17,195.37 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 17,195.37 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 17,149.88 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 17,104.39 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 17,058.90 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 17,036.15 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 17,013.41 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16,967.92 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 16,967.92 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 16,945.17 | 0.01 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 16,945.17 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 16,740.47 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 16,581.25 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 16,581.25 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 16,558.51 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 16,535.76 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 16,513.01 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,513.01 | 0.01 |
MBK | MBANK SA | Financials | Equity | 16,467.52 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 16,467.52 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 16,422.03 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 16,240.07 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 16,217.33 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16,194.58 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 16,035.37 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 15,989.88 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 15,944.38 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 15,944.38 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,944.38 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 15,921.64 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 15,853.40 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 15,807.91 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15,807.91 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 15,762.42 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 15,739.68 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 15,739.68 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,716.93 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 15,603.21 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 15,580.46 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 15,580.46 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 15,534.97 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 15,443.99 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 15,421.25 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 15,375.75 | 0.01 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 15,307.52 | 0.01 |
066970 | L&F LTD | Industrials | Equity | 15,239.28 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 15,216.54 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15,080.07 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15,057.32 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 14,920.85 | 0.01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 14,875.36 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,875.36 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 14,852.62 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 14,852.62 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 14,829.87 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 14,807.12 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,738.89 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 14,647.91 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 14,625.16 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14,625.16 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 14,602.42 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 14,579.67 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 14,556.93 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 14,523.27 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 14,443.20 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 14,397.71 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 14,283.99 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 14,261.24 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 14,238.49 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 14,237.69 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 14,170.26 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 14,147.51 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14,147.51 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14,079.28 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 14,056.53 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 14,011.04 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 14,011.04 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14,011.04 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 13,988.30 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 13,965.55 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 13,806.34 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,738.10 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,738.10 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13,715.36 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,578.88 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 13,510.65 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 13,465.16 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,465.16 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 13,396.92 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13,396.92 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13,237.71 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 13,214.96 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 13,123.98 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 13,123.98 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13,101.23 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13,033.00 | 0.01 |
MISC | MISC | Industrials | Equity | 12,987.51 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 12,942.02 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 12,896.53 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 12,873.78 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12,873.78 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12,760.06 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 12,760.06 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,509.86 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 12,418.88 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,398.88 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 12,396.13 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12,396.13 | 0.01 |
011790 | SKC LTD | Materials | Equity | 12,327.90 | 0.01 |
2382 | ADES HOLDING CO | Energy | Equity | 12,305.15 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 12,282.41 | 0.01 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 12,214.17 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 12,214.17 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 12,168.68 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 12,077.70 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 12,009.47 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 11,986.72 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 11,963.97 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 11,804.76 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,797.83 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 11,782.01 | 0.01 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 11,759.27 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,759.27 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 11,759.27 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 11,713.78 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 11,713.78 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11,691.03 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 11,622.80 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 11,577.31 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 11,509.07 | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 11,349.85 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 11,349.85 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,327.11 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 11,327.11 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 11,281.62 | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 11,213.38 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11,122.40 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,963.19 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 10,940.44 | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 10,894.95 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10,894.95 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 10,894.95 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 10,826.71 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 10,690.24 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 10,690.24 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 10,644.75 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 10,637.31 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 10,622.01 | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 10,622.01 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 10,576.52 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 10,531.03 | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 10,508.28 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 10,440.05 | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 10,326.32 | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 10,121.61 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 10,030.63 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 10,030.63 | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 9,803.18 | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 9,712.20 | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 9,689.45 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9,598.47 | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 9,575.73 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9,439.26 | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 9,189.06 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,166.32 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 9,143.57 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 9,075.33 | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 9,052.59 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,038.56 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 8,961.61 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 8,916.12 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 8,802.39 | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 8,779.65 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 8,756.90 | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 8,620.43 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 8,529.45 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,483.96 | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 8,415.72 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 8,415.72 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,288.22 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,279.25 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 8,097.29 | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 7,915.33 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 7,710.62 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 7,710.62 | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 7,596.90 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 7,596.90 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 7,596.90 | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 7,528.66 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 7,505.92 | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 7,369.44 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 7,187.48 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 7,187.48 | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 7,073.76 | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 7,073.76 | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 7,051.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 7,008.99 | 0.00 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 6,937.29 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,823.56 | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 6,755.32 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6,661.93 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 6,596.11 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 6,482.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 6,148.42 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 6,072.97 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 6,004.73 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,945.10 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5,777.28 | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 5,595.32 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 5,572.57 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 5,436.10 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5,231.40 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 5,140.42 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,844.73 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 4,844.73 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,576.35 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4,039.00 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 3,525.51 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,466.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,393.42 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,359.95 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,213.33 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,704.15 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,445.95 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2,433.74 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,385.95 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,236.11 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,753.35 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1,751.38 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,680.78 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,667.62 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,619.87 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,494.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,453.92 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,366.67 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,349.80 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,151.25 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,131.33 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 996.78 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 886.29 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 878.66 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 836.97 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 813.45 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 796.08 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 786.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 680.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 661.51 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 659.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 603.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 585.62 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 548.89 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 509.71 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 506.55 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 475.76 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 455.75 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 451.99 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 445.37 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 362.07 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 346.94 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 327.82 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 325.02 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 297.86 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 288.60 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 285.69 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 285.30 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 255.25 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 241.68 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 213.87 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 213.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 195.33 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 191.12 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 189.65 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 182.78 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 182.09 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 181.96 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 175.41 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 166.55 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 163.69 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 141.09 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 139.11 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 138.46 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 135.72 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 132.84 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 124.45 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 124.28 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 116.74 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 114.71 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 113.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 110.26 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 108.92 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 102.68 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 99.93 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 98.50 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 89.47 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 88.17 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 86.48 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 85.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 83.59 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 79.40 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 74.78 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 59.15 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 56.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 53.25 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 46.30 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 45.64 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 43.22 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 37.08 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 35.38 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 35.10 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 26.35 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 16.31 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 11.74 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 9.59 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7.79 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 6.84 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4.82 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.60 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.79 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.69 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.39 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.11 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSH5 | MSCI EAFE INDEX MAR 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 |
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 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.53 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1.27 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1.69 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1.99 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4.27 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -6.44 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7.51 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -8.52 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -11.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -12.09 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -21.21 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -22.66 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -22.75 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -22.75 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -26.53 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -32.48 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -34.44 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -37.31 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39.49 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -59.59 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70.58 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -91.91 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -94.91 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -119.99 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -140.55 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -145.40 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -159.22 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -210.31 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | -227.45 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -244.65 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -306.73 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -396.93 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -450.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -454.57 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -503.62 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -513.65 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -568.63 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -636.43 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -640.91 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -749.90 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -755.51 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,098.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,143.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,213.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,424.97 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,853.02 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,055.67 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2,761.28 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,912.50 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,104.65 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -4,116.88 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,322.64 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,585.02 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8,109.94 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -10,667.50 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | -10,872.21 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -15,941.95 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -16,460.32 | -0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -23,200.10 | -0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -45,695.11 | -0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | -53,883.38 | -0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | -117,865.62 | -0.05 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -410,000.00 | -0.18 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -420,961.80 | -0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,939,244.30 | -0.84 |
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