Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2508 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 252,691,025.73 | 100.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,990,000.00 | 1.58 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 218,499.70 | 0.09 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 123,184.77 | 0.05 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 95,908.46 | 0.04 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 75,403.31 | 0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 71,535.31 | 0.03 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 67,883.44 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 47,765.64 | 0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 47,655.29 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 45,605.60 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 36,988.75 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 31,425.30 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 28,521.16 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 24,955.97 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 24,452.24 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 22,506.18 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 22,152.49 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 19,589.15 | 0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 16,699.66 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 15,917.20 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 15,698.00 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,474.78 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 14,804.46 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 14,755.24 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 14,020.15 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 13,193.83 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 13,005.88 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 11,984.76 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 11,984.76 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,537.95 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11,321.23 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 9,233.05 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 9,233.05 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 8,420.40 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 7,543.99 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7,467.09 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,061.45 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,685.96 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,626.91 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 6,398.53 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 6,043.07 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 5,962.65 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 5,962.65 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 4,678.45 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,585.67 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,563.20 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,181.39 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,986.66 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,994.44 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,892.84 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,820.98 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,679.39 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3,354.41 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,333.20 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,225.51 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,239.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,121.25 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,071.05 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,004.88 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,836.16 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,708.64 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,645.65 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,628.08 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 2,582.64 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 2,582.64 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,283.39 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,265.18 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 2,005.96 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,953.60 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,869.60 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,499.80 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,312.05 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,320.48 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,202.68 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,219.32 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,155.95 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,105.60 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,038.21 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 986.88 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 967.69 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 937.80 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 899.65 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 875.78 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 875.78 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 828.33 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 806.79 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 812.94 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 765.11 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 724.58 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 730.14 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 693.26 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 648.77 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 648.77 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 608.35 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 611.60 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 611.60 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 570.81 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 545.95 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 532.54 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 536.08 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 515.24 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 496.28 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 469.08 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 462.55 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 343.10 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 348.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 357.01 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 326.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 290.30 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 290.30 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 283.87 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 252.99 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 219.36 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 222.99 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 231.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 194.41 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 196.89 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 211.41 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 212.22 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 173.21 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 149.65 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 153.79 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 163.70 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 119.33 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 136.87 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 89.52 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 92.71 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 106.59 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 112.58 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 79.48 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 79.79 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 80.41 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 81.69 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 85.44 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 38.65 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 43.83 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 44.72 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 51.37 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 54.59 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 54.96 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 55.20 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 58.80 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 48.73 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 14.81 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15.39 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 16.03 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 16.21 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 16.29 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 16.34 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 17.58 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 18.48 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 20.68 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 29.26 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 31.54 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 33.72 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 34.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 15.45 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 23.79 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 24.09 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 32.04 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 33.09 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6.95 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -6.89 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -6.29 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5.07 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4.30 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4.12 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.72 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3.27 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -2.93 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.26 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2.16 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1.93 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.87 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 5.35 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 6.51 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8.93 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 9.67 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 9.96 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.56 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -11.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -11.13 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -10.20 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -9.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -6.80 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -1.75 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -0.33 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 1.57 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 2.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 2.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 12.13 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 12.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -36.50 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -36.40 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -36.00 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -35.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -34.51 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -32.87 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -30.37 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -30.34 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -27.10 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -23.52 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -19.59 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -14.75 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -14.56 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -13.55 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -32.64 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -26.19 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -20.40 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -14.95 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -62.85 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -54.13 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -49.28 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -48.68 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -48.30 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -46.10 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -41.65 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -40.36 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -40.30 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -48.34 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -84.79 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -81.95 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -79.18 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -76.06 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -73.27 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -72.73 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -72.44 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -68.18 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -66.45 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -95.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -93.49 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -108.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -104.26 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -135.88 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -129.10 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -158.98 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -157.07 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -153.21 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -148.20 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -146.69 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -146.57 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -143.96 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -151.17 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -188.00 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -179.69 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -166.88 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -166.50 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -166.59 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -199.23 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -206.07 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -226.78 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -231.60 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -261.31 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -259.91 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -251.98 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -241.18 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -270.28 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -314.96 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -337.60 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -329.05 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -317.18 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -359.73 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -409.03 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -428.93 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -473.12 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -540.95 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -559.31 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -548.95 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -610.83 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -598.84 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -595.99 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -595.89 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -595.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -594.11 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -625.81 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -636.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -636.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -730.82 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -729.25 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -790.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -804.60 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -798.03 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -832.57 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -855.42 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -883.57 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -914.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,004.57 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,306.77 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,543.80 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -1,586.96 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,701.10 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,731.66 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,079.52 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,507.98 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -2,536.17 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -2,536.17 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,852.93 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,137.46 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3,256.15 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3,528.19 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,598.92 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,744.51 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,187.23 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,460.32 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,499.10 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5,121.48 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,295.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -5,741.27 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -5,741.27 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -6,588.59 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -6,966.85 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -7,109.92 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7,240.29 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -7,422.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -7,482.37 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,247.63 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -8,841.82 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -8,841.82 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -12,291.33 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -12,291.33 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -13,704.18 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -13,966.30 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -14,089.37 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -14,344.40 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -14,779.74 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -15,173.78 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -15,863.27 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -16,623.17 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -20,433.84 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -23,758.28 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -28,548.56 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -31,339.51 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -47,045.30 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -48,062.87 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -50,820.20 | -0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -67,823.37 | -0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -68,140.37 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -71,615.08 | -0.03 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -76,014.15 | -0.03 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -76,078.39 | -0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -95,776.05 | -0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -116,604.21 | -0.05 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -122,929.22 | -0.05 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -147,923.00 | -0.06 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -151,055.38 | -0.06 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -160,408.74 | -0.06 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -160,481.90 | -0.06 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -173,131.60 | -0.07 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -218,865.72 | -0.09 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -284,062.43 | -0.11 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -418,428.08 | -0.17 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -659,139.23 | -0.26 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,162,278.40 | -0.86 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 01, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,430,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 6,377,956.74 | 2.56 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,823,127.31 | 1.54 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3,766,290.53 | 1.51 |
SAP | SAP | Information Technology | Equity | 2,574,729.76 | 1.04 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,488,635.95 | 1.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,441,173.66 | 0.98 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,402,641.65 | 0.97 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,123,514.62 | 0.85 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2,063,092.24 | 0.83 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2,035,306.40 | 0.82 |
SHEL | SHELL PLC | Energy | Equity | 2,034,211.88 | 0.82 |
NOVN | NOVARTIS AG | Health Care | Equity | 2,005,853.91 | 0.81 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,869,412.26 | 0.75 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,737,373.56 | 0.70 |
SIE | SIEMENS N AG | Industrials | Equity | 1,610,658.20 | 0.65 |
MC | LVMH | Consumer Discretionary | Equity | 1,560,534.24 | 0.63 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,545,509.49 | 0.62 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,463,370.88 | 0.59 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,461,554.97 | 0.59 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,440,933.25 | 0.58 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,416,878.73 | 0.57 |
ALV | ALLIANZ | Financials | Equity | 1,361,605.56 | 0.55 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,341,058.46 | 0.54 |
TTE | TOTALENERGIES | Energy | Equity | 1,266,879.98 | 0.51 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,188,472.67 | 0.48 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,165,388.29 | 0.47 |
SAN | SANOFI SA | Health Care | Equity | 1,144,791.44 | 0.46 |
BHP | BHP GROUP LTD | Materials | Equity | 1,125,488.12 | 0.45 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,076,408.93 | 0.43 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,064,145.35 | 0.43 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,011,185.59 | 0.41 |
6501 | HITACHI LTD | Industrials | Equity | 990,638.50 | 0.40 |
AIR | AIRBUS GROUP | Industrials | Equity | 978,449.55 | 0.39 |
SAN | BANCO SANTANDER SA | Financials | Equity | 947,429.91 | 0.38 |
TD | TORONTO DOMINION | Financials | Equity | 944,718.49 | 0.38 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 944,320.48 | 0.38 |
3690 | MEITUAN | Consumer Discretionary | Equity | 936,484.72 | 0.38 |
1810 | XIAOMI CORP | Information Technology | Equity | 917,057.03 | 0.37 |
IBE | IBERDROLA SA | Utilities | Equity | 892,181.61 | 0.36 |
UBSG | UBS GROUP AG | Financials | Equity | 889,395.56 | 0.36 |
ENB | ENBRIDGE INC | Energy | Equity | 882,604.58 | 0.35 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 872,952.92 | 0.35 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 872,206.65 | 0.35 |
SAF | SAFRAN SA | Industrials | Equity | 871,435.52 | 0.35 |
REL | RELX PLC | Industrials | Equity | 861,261.47 | 0.35 |
OR | LOREAL SA | Consumer Staples | Equity | 838,002.96 | 0.34 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 815,316.58 | 0.33 |
BP. | BP PLC | Energy | Equity | 814,421.07 | 0.33 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 812,232.03 | 0.33 |
BNP | BNP PARIBAS SA | Financials | Equity | 788,476.01 | 0.32 |
1299 | AIA GROUP LTD | Financials | Equity | 787,580.49 | 0.32 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 785,142.70 | 0.32 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 780,789.51 | 0.31 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 777,978.58 | 0.31 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 771,834.36 | 0.31 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 771,287.10 | 0.31 |
ABBN | ABB LTD | Industrials | Equity | 761,511.06 | 0.31 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 756,436.48 | 0.30 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 747,705.20 | 0.30 |
UCG | UNICREDIT | Financials | Equity | 734,322.23 | 0.30 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 727,257.61 | 0.29 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 722,108.40 | 0.29 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 704,073.73 | 0.28 |
CSL | CSL LTD | Health Care | Equity | 700,392.17 | 0.28 |
CS | AXA SA | Financials | Equity | 699,795.16 | 0.28 |
7974 | NINTENDO LTD | Communication | Equity | 695,118.58 | 0.28 |
ISP | INTESA SANPAOLO | Financials | Equity | 691,636.02 | 0.28 |
6861 | KEYENCE CORP | Information Technology | Equity | 680,665.96 | 0.27 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 671,486.94 | 0.27 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 669,024.27 | 0.27 |
000660 | SK HYNIX INC | Information Technology | Equity | 665,715.84 | 0.27 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 645,541.88 | 0.26 |
BMO | BANK OF MONTREAL | Financials | Equity | 642,382.70 | 0.26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 641,611.56 | 0.26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 620,467.46 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 617,333.16 | 0.25 |
RIO | RIO TINTO PLC | Materials | Equity | 605,815.84 | 0.24 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 605,616.84 | 0.24 |
2454 | MEDIATEK INC | Information Technology | Equity | 605,293.46 | 0.24 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 604,994.95 | 0.24 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 602,233.78 | 0.24 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 601,587.02 | 0.24 |
ENEL | ENEL | Utilities | Equity | 591,487.60 | 0.24 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 588,104.55 | 0.24 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 584,970.24 | 0.24 |
RHM | RHEINMETALL AG | Industrials | Equity | 582,631.96 | 0.23 |
DG | VINCI SA | Industrials | Equity | 572,905.67 | 0.23 |
INGA | ING GROEP NV | Financials | Equity | 570,368.38 | 0.23 |
8058 | MITSUBISHI CORP | Industrials | Equity | 569,348.48 | 0.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 564,099.77 | 0.23 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 557,358.53 | 0.22 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 556,363.52 | 0.22 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 546,413.35 | 0.22 |
INFY | INFOSYS LTD | Information Technology | Equity | 539,497.99 | 0.22 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 535,219.42 | 0.22 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 530,244.33 | 0.21 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 525,717.01 | 0.21 |
HOLN | HOLCIM LTD AG | Materials | Equity | 523,503.10 | 0.21 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 522,085.20 | 0.21 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 513,826.56 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 511,687.27 | 0.21 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 510,418.63 | 0.21 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 509,821.62 | 0.20 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 505,194.79 | 0.20 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 504,498.28 | 0.20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 501,339.10 | 0.20 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 499,423.69 | 0.20 |
BARC | BARCLAYS PLC | Financials | Equity | 498,354.05 | 0.20 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 496,538.15 | 0.20 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 495,145.12 | 0.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 489,995.91 | 0.20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 489,821.78 | 0.20 |
SREN | SWISS RE AG | Financials | Equity | 487,010.86 | 0.20 |
1120 | AL RAJHI BANK | Financials | Equity | 481,911.40 | 0.19 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 481,090.51 | 0.19 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 477,782.08 | 0.19 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 474,498.53 | 0.19 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 472,384.12 | 0.19 |
INVE B | INVESTOR CLASS B | Financials | Equity | 471,364.23 | 0.19 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 469,423.94 | 0.19 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 462,483.70 | 0.19 |
TRP | TC ENERGY CORP | Energy | Equity | 454,498.70 | 0.18 |
BN | DANONE SA | Consumer Staples | Equity | 452,259.91 | 0.18 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 450,842.01 | 0.18 |
8031 | MITSUI LTD | Industrials | Equity | 445,294.79 | 0.18 |
9433 | KDDI CORP | Communication | Equity | 444,498.78 | 0.18 |
SU | SUNCOR ENERGY INC | Energy | Equity | 444,001.27 | 0.18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 438,404.30 | 0.18 |
ALC | ALCON AG | Health Care | Equity | 431,886.94 | 0.17 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 430,767.55 | 0.17 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 429,051.15 | 0.17 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 423,180.55 | 0.17 |
HLN | HALEON PLC | Health Care | Equity | 418,105.96 | 0.17 |
LONN | LONZA GROUP AG | Health Care | Equity | 415,941.80 | 0.17 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 415,941.80 | 0.17 |
III | 3I GROUP PLC | Financials | Equity | 414,548.78 | 0.17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 412,708.00 | 0.17 |
BAS | BASF N | Materials | Equity | 410,295.08 | 0.16 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 409,946.83 | 0.16 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 408,180.67 | 0.16 |
NWG | NATWEST GROUP PLC | Financials | Equity | 404,399.61 | 0.16 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 404,324.98 | 0.16 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 396,961.86 | 0.16 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 394,250.44 | 0.16 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 391,340.02 | 0.16 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 389,772.87 | 0.16 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 388,131.09 | 0.16 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 387,484.33 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 383,454.51 | 0.15 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 381,986.86 | 0.15 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 380,320.21 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 378,578.93 | 0.15 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 377,708.29 | 0.15 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 376,663.52 | 0.15 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 372,932.21 | 0.15 |
9999 | NETEASE INC | Communication | Equity | 372,459.58 | 0.15 |
NDA FI | NORDEA BANK | Financials | Equity | 366,763.11 | 0.15 |
DSV | DSV | Industrials | Equity | 365,867.59 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 362,186.03 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 360,569.13 | 0.14 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 357,534.33 | 0.14 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 353,230.88 | 0.14 |
SIKA | SIKA AG | Materials | Equity | 347,036.91 | 0.14 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 346,887.65 | 0.14 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 345,022.00 | 0.14 |
7741 | HOYA CORP | Health Care | Equity | 344,051.86 | 0.14 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 341,738.44 | 0.14 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 341,539.44 | 0.14 |
GLEN | GLENCORE PLC | Materials | Equity | 341,265.81 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 337,634.00 | 0.14 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 333,131.55 | 0.13 |
ENGI | ENGIE SA | Utilities | Equity | 329,325.61 | 0.13 |
ARGX | ARGENX | Health Care | Equity | 324,450.03 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 323,081.88 | 0.13 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 319,897.83 | 0.13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 318,554.56 | 0.13 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 315,793.39 | 0.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 312,708.83 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 311,141.68 | 0.13 |
ABX | BARRICK GOLD CORP | Materials | Equity | 309,027.27 | 0.12 |
EOAN | E.ON N | Utilities | Equity | 308,828.27 | 0.12 |
ENI | ENI | Energy | Equity | 308,728.77 | 0.12 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 308,305.89 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 308,106.88 | 0.12 |
ADYEN | ADYEN NV | Financials | Equity | 307,708.88 | 0.12 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 305,619.34 | 0.12 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 303,579.56 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 301,838.28 | 0.12 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 301,763.65 | 0.12 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 300,768.63 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 300,171.63 | 0.12 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 295,370.67 | 0.12 |
6857 | ADVANTEST CORP | Information Technology | Equity | 290,420.46 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 288,579.68 | 0.12 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 277,908.13 | 0.11 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 277,211.62 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 277,161.87 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 275,743.97 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 274,176.82 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 273,156.93 | 0.11 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 271,863.40 | 0.11 |
TSCO | TESCO PLC | Consumer Staples | Equity | 270,569.88 | 0.11 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 269,674.37 | 0.11 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 268,206.72 | 0.11 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 268,156.97 | 0.11 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 265,520.17 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 265,022.66 | 0.11 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 264,351.03 | 0.11 |
7751 | CANON INC | Information Technology | Equity | 260,520.21 | 0.10 |
NOKIA | NOKIA | Information Technology | Equity | 260,271.46 | 0.10 |
LR | LEGRAND SA | Industrials | Equity | 259,500.32 | 0.10 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 258,181.93 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 256,415.77 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 252,062.57 | 0.10 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 251,963.07 | 0.10 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 251,788.94 | 0.10 |
RIO | RIO TINTO LTD | Materials | Equity | 250,818.80 | 0.10 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 249,898.41 | 0.10 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 249,823.79 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 249,450.66 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 249,400.90 | 0.10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 249,351.15 | 0.10 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 247,858.63 | 0.10 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 246,963.11 | 0.10 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 244,649.70 | 0.10 |
9888 | BAIDU CLASS A INC | Communication | Equity | 242,759.17 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 242,510.41 | 0.10 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 241,739.28 | 0.10 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 241,192.02 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 240,669.63 | 0.10 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 239,774.12 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 238,803.98 | 0.10 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 238,530.35 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 238,206.97 | 0.10 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 236,415.94 | 0.10 |
6701 | NEC CORP | Information Technology | Equity | 235,644.80 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 235,197.04 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 233,853.77 | 0.09 |
HO | THALES SA | Industrials | Equity | 231,764.24 | 0.09 |
8053 | SUMITOMO CORP | Industrials | Equity | 229,450.82 | 0.09 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 227,510.54 | 0.09 |
4543 | TERUMO CORP | Health Care | Equity | 226,863.78 | 0.09 |
NTR | NUTRIEN LTD | Materials | Equity | 224,749.37 | 0.09 |
ORA | ORANGE SA | Communication | Equity | 221,018.06 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 220,769.30 | 0.09 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 218,505.64 | 0.09 |
ML | MICHELIN | Consumer Discretionary | Equity | 216,863.86 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 216,042.97 | 0.09 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 216,018.10 | 0.09 |
DNB | DNB BANK | Financials | Equity | 215,246.96 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 214,824.08 | 0.09 |
BAYN | BAYER AG | Health Care | Equity | 214,799.20 | 0.09 |
7010 | SAUDI TELECOM | Communication | Equity | 213,754.44 | 0.09 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 213,505.68 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 213,232.05 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 212,958.42 | 0.09 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 212,162.41 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 212,137.53 | 0.09 |
CBK | COMMERZBANK AG | Financials | Equity | 211,167.39 | 0.08 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 210,744.51 | 0.08 |
CAP | CAPGEMINI | Information Technology | Equity | 210,247.00 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 209,426.11 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 208,505.72 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 208,505.72 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 207,933.59 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 207,635.08 | 0.08 |
8002 | MARUBENI CORP | Industrials | Equity | 207,062.95 | 0.08 |
RWE | RWE AG | Utilities | Equity | 206,863.95 | 0.08 |
SAMPO | SAMPO CLASS A | Financials | Equity | 205,520.67 | 0.08 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 205,421.17 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 205,172.42 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 204,873.91 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 204,799.29 | 0.08 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 203,729.64 | 0.08 |
UCB | UCB SA | Health Care | Equity | 203,306.76 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 202,684.88 | 0.08 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 202,610.25 | 0.08 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 202,038.12 | 0.08 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 201,366.48 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 200,097.83 | 0.08 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 199,849.08 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 199,650.08 | 0.08 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 196,888.90 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 196,764.53 | 0.08 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 195,844.14 | 0.08 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 195,744.64 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 195,272.00 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 194,998.37 | 0.08 |
EQNR | EQUINOR | Energy | Equity | 194,500.86 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 192,759.59 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 192,709.84 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 192,560.58 | 0.08 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 191,938.70 | 0.08 |
GFI | GOLD FIELDS LTD | Materials | Equity | 190,570.55 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 189,625.28 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 188,282.01 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 187,958.63 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 187,784.50 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 187,212.37 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 187,187.49 | 0.08 |
SSE | SSE PLC | Utilities | Equity | 185,744.72 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 185,495.96 | 0.07 |
VNA | VONOVIA SE | Real Estate | Equity | 185,197.46 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 184,550.70 | 0.07 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 184,227.32 | 0.07 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 183,804.44 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 183,754.69 | 0.07 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 183,655.18 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 183,481.06 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 182,660.17 | 0.07 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 182,560.67 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 181,814.40 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 181,416.40 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 181,366.65 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 179,476.11 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 179,277.11 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 179,053.23 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 178,754.73 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 178,456.22 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 176,714.94 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 176,665.19 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 175,993.56 | 0.07 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 175,595.55 | 0.07 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 174,973.66 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 174,401.53 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 174,177.65 | 0.07 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 173,754.77 | 0.07 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 173,754.77 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 173,630.39 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 172,710.00 | 0.07 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 172,112.99 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 171,640.36 | 0.07 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 171,068.22 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 170,346.84 | 0.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 170,222.46 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 170,172.71 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 169,749.83 | 0.07 |
KNEBV | KONE | Industrials | Equity | 169,152.82 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 169,053.32 | 0.07 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 168,953.81 | 0.07 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 168,705.06 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 168,605.56 | 0.07 |
6146 | DISCO CORP | Information Technology | Equity | 167,461.29 | 0.07 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 166,317.02 | 0.07 |
CCO | CAMECO CORP | Energy | Equity | 166,043.39 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 165,620.51 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 165,272.25 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 164,600.62 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 164,550.87 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 163,058.34 | 0.07 |
857 | PETROCHINA LTD H | Energy | Equity | 162,958.84 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 162,610.58 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 162,187.70 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 161,864.32 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 161,640.44 | 0.06 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 161,192.69 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 160,943.93 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 160,919.06 | 0.06 |
NTPC | NTPC LTD | Utilities | Equity | 160,222.54 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 159,675.28 | 0.06 |
MRK | MERCK | Health Care | Equity | 159,103.15 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 158,555.89 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 158,531.02 | 0.06 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 158,356.89 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 157,958.88 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 157,859.38 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 157,759.88 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 157,461.37 | 0.06 |
BXB | BRAMBLES LTD | Industrials | Equity | 157,088.24 | 0.06 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 156,864.36 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 155,346.96 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 155,346.96 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 154,302.20 | 0.06 |
6160 | BEIGENE LTD | Health Care | Equity | 153,978.81 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 153,555.93 | 0.06 |
POLI | BANK HAPOALIM BM | Financials | Equity | 152,536.04 | 0.06 |
AV. | AVIVA PLC | Financials | Equity | 152,486.29 | 0.06 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 152,461.41 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 151,491.27 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 150,769.89 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 150,670.38 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 150,570.88 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 150,546.01 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 150,322.13 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 149,575.87 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 148,332.10 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 148,157.97 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 148,083.34 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 147,287.33 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 146,491.32 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 146,217.69 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 145,769.93 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 144,352.03 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 144,202.78 | 0.06 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 144,053.52 | 0.06 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 143,929.15 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 142,909.26 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 142,660.50 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 142,063.49 | 0.06 |
8267 | AEON LTD | Consumer Staples | Equity | 142,013.74 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 141,466.48 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 141,391.86 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 141,217.73 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 141,217.73 | 0.06 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 140,919.22 | 0.06 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 140,844.60 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 140,197.84 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 139,153.07 | 0.06 |
OTP | OTP BANK | Financials | Equity | 138,854.56 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 138,705.31 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 138,481.43 | 0.06 |
REP | REPSOL SA | Energy | Equity | 138,431.68 | 0.06 |
K | KINROSS GOLD CORP | Materials | Equity | 138,133.18 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 137,685.42 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 137,212.79 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 136,964.03 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 136,317.27 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 135,993.89 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 135,222.75 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 134,824.75 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 134,725.24 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 134,202.86 | 0.05 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 133,605.85 | 0.05 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 133,332.22 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 133,307.35 | 0.05 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 132,934.21 | 0.05 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 132,884.46 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 132,735.21 | 0.05 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 132,287.45 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 130,595.93 | 0.05 |
XRO | XERO LTD | Information Technology | Equity | 130,073.54 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 129,949.16 | 0.05 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 129,824.79 | 0.05 |
SY1 | SYMRISE AG | Materials | Equity | 129,426.78 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 129,153.15 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 129,028.77 | 0.05 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 128,332.26 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 128,158.13 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 128,083.51 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 128,008.88 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 127,710.38 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 126,914.36 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 126,441.73 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 126,441.73 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 126,317.35 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 125,720.34 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 125,670.59 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 125,272.59 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 125,173.09 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 124,277.57 | 0.05 |
AMXB | AMERICA MOVIL B | Communication | Equity | 123,929.31 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 123,556.18 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 123,083.55 | 0.05 |
SAAB B | SAAB CLASS B | Industrials | Equity | 122,387.04 | 0.05 |
2082 | ACWA POWER CO | Utilities | Equity | 122,163.16 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 121,939.28 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 121,914.41 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 121,839.78 | 0.05 |
005490 | POSCO | Materials | Equity | 121,541.27 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 121,217.89 | 0.05 |
COLO B | COLOPLAST B | Health Care | Equity | 120,869.64 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 120,695.51 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 119,999.00 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 119,277.61 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 118,929.36 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 118,630.85 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 118,232.84 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 117,287.58 | 0.05 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 117,113.45 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 117,013.95 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 116,964.20 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 116,566.19 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 116,466.69 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 116,242.81 | 0.05 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 116,118.43 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 116,068.68 | 0.05 |
BNZL | BUNZL | Industrials | Equity | 115,819.93 | 0.05 |
1010 | RIYAD BANK | Financials | Equity | 115,720.43 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 115,521.42 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 115,272.67 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 115,048.79 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 115,048.79 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 114,451.78 | 0.05 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 114,128.40 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 114,078.65 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 113,705.52 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 113,606.02 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 113,556.27 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 113,456.76 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 113,183.14 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 113,108.51 | 0.05 |
ARX | ARC RESOURCES LTD | Energy | Equity | 112,810.00 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 112,287.62 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 112,163.24 | 0.05 |
SCG | SCENTRE GROUP | Real Estate | Equity | 111,864.74 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 111,839.86 | 0.04 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 111,839.86 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 111,267.73 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 110,471.72 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 110,123.46 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 110,048.83 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 109,899.58 | 0.04 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 109,800.08 | 0.04 |
PBBANK | PUBLIC BANK | Financials | Equity | 109,775.20 | 0.04 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 109,551.32 | 0.04 |
ENX | EURONEXT NV | Financials | Equity | 109,476.70 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 109,327.45 | 0.04 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 108,979.19 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 108,780.19 | 0.04 |
EQT | EQT | Financials | Equity | 107,511.54 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 107,362.29 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 107,237.91 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 106,640.90 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 106,292.65 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 106,143.39 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 105,695.64 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 105,546.38 | 0.04 |
9766 | KONAMI GROUP CORP | Communication | Equity | 105,496.63 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 105,347.38 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 105,322.50 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 105,123.50 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 104,974.25 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 104,028.98 | 0.04 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103,979.23 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 103,929.48 | 0.04 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 103,929.48 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 103,829.98 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 103,805.10 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 103,755.35 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 103,606.10 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 102,984.22 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 102,810.09 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 102,735.46 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 102,237.95 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 101,491.69 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 101,193.19 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 100,024.04 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 99,874.79 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 99,750.41 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 99,526.53 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 98,780.27 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 98,631.02 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 98,481.77 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 98,257.89 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 98,208.14 | 0.04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 97,760.38 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 97,461.87 | 0.04 |
A5G | AIB GROUP PLC | Financials | Equity | 97,362.37 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 97,063.87 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 96,939.49 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 96,889.74 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 96,765.36 | 0.04 |
SRG | SNAM | Utilities | Equity | 96,466.86 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 96,019.10 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 95,894.72 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 95,770.35 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 95,422.09 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 95,297.71 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 95,297.71 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 95,048.96 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 94,999.21 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 94,974.33 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 94,800.20 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 94,775.33 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 94,675.83 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 94,302.70 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 94,178.32 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 94,153.44 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 93,780.31 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 93,705.69 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 93,456.93 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 93,158.43 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 93,058.93 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 92,611.17 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 91,939.53 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 91,690.78 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 91,641.03 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 91,516.65 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 91,491.77 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 91,317.65 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 91,218.14 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 91,118.64 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 91,044.02 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 91,019.14 | 0.04 |
4689 | LY CORP | Communication | Equity | 90,820.14 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 90,795.26 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 90,720.64 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 90,720.64 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 90,596.26 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 90,372.38 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 90,148.50 | 0.04 |
BOL | BOLIDEN | Materials | Equity | 90,024.12 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 89,377.36 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 88,805.23 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 88,705.73 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 88,556.48 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 88,208.22 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 87,710.71 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 87,660.96 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 87,262.95 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 87,039.07 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 86,889.82 | 0.03 |
TEL | TELENOR | Communication | Equity | 86,740.57 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 86,342.56 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 86,292.81 | 0.03 |
STN | STANTEC INC | Industrials | Equity | 86,168.44 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 86,068.93 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 85,944.56 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 85,944.56 | 0.03 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 85,820.18 | 0.03 |
CLS | CELESTICA INC | Information Technology | Equity | 85,471.92 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 85,148.54 | 0.03 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 85,098.79 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 84,874.91 | 0.03 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 84,750.54 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 84,576.41 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 84,501.78 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 84,153.53 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 84,128.65 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 84,004.27 | 0.03 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 83,705.77 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 83,282.89 | 0.03 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 83,133.63 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 83,108.76 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 83,009.26 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 82,909.76 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82,760.50 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 82,636.13 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 82,412.25 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 82,362.50 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 82,263.00 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 82,213.24 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 81,914.74 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 81,665.99 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 81,641.11 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 81,641.11 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 81,466.98 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 80,994.35 | 0.03 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 80,894.85 | 0.03 |
4684 | OBIC LTD | Information Technology | Equity | 80,894.85 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 80,795.35 | 0.03 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 80,770.47 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 80,646.09 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 80,596.34 | 0.03 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 80,546.59 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 80,397.34 | 0.03 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 80,347.59 | 0.03 |
PZU | PZU SA | Financials | Equity | 79,700.83 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 79,626.20 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 79,626.20 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 79,601.33 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 79,029.19 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 78,954.57 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 78,879.94 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 78,506.81 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 78,457.06 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 78,457.06 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 78,382.43 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 78,258.05 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 77,860.05 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 77,835.17 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 77,810.30 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 77,685.92 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 77,138.66 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 77,138.66 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 77,014.28 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 76,964.53 | 0.03 |
EDEN | EDENRED | Financials | Equity | 76,964.53 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 76,889.91 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 76,715.78 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 76,661.49 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 76,591.40 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 76,367.52 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 76,317.77 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 76,292.90 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 76,268.02 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 76,268.02 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 76,268.02 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 76,019.27 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 75,894.89 | 0.03 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 75,795.39 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 75,745.64 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 75,720.76 | 0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 75,708.41 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 75,521.76 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 75,472.01 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 75,422.26 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 75,322.75 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 75,273.00 | 0.03 |
EXO | EXOR NV | Financials | Equity | 75,223.25 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 75,123.75 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 74,999.37 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 74,875.00 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 74,825.25 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 74,675.99 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 74,601.37 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 74,501.46 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 74,178.49 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 74,153.61 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 74,029.23 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 73,805.35 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 73,730.73 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 73,556.60 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 73,457.10 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 73,407.35 | 0.03 |
TRYG | TRYG | Financials | Equity | 73,407.35 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 73,382.47 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 73,357.60 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 73,183.47 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 73,183.47 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 73,108.84 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 73,009.34 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 72,810.34 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 72,511.83 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 72,412.33 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 72,387.46 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 72,362.58 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 72,362.58 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 72,312.83 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 72,213.33 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 72,088.95 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 72,014.32 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 71,964.57 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 71,840.20 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 71,815.32 | 0.03 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 71,467.07 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 71,243.19 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 71,218.31 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 71,168.56 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 71,143.69 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 71,118.81 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 71,093.93 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 70,745.68 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 70,745.68 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 70,646.18 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 70,372.55 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 70,173.54 | 0.03 |
ASX | ASX LTD | Financials | Equity | 70,098.92 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 70,098.92 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70,000.00 | 0.03 |
WPP | WPP PLC | Communication | Equity | 69,899.91 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 69,825.29 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 69,750.66 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 69,352.66 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 69,327.78 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 69,302.90 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 69,178.53 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 69,128.78 | 0.03 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 68,880.02 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 68,830.27 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 68,780.52 | 0.03 |
CAE | CAE INC | Industrials | Equity | 68,780.52 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 68,755.65 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 68,730.77 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 68,730.77 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 68,681.02 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 68,606.39 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 68,482.02 | 0.03 |
CEZ | CEZ | Utilities | Equity | 68,258.14 | 0.03 |
OMV | OMV AG | Energy | Equity | 68,208.39 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 68,009.38 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 67,885.01 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 67,835.25 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 67,785.50 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 67,760.63 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 67,561.63 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 67,511.87 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 67,312.87 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 67,064.12 | 0.03 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 66,964.62 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 66,840.24 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 66,765.61 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 66,765.61 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 66,740.74 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 66,690.99 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 66,566.61 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 66,491.98 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 65,994.47 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 65,870.10 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 65,845.22 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 65,745.72 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 65,695.97 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 65,521.84 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 65,397.46 | 0.03 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 65,397.46 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 65,372.59 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 65,347.71 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 65,123.83 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 65,098.96 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 64,974.58 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 64,924.83 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 64,725.83 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 64,626.33 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 64,452.20 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 64,452.20 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 64,302.95 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 64,228.32 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 64,228.32 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 63,880.06 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 63,780.56 | 0.03 |
ELISA | ELISA | Communication | Equity | 63,755.69 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 63,432.31 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 63,382.56 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 63,233.30 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 63,208.43 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63,133.80 | 0.03 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 63,009.42 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 62,909.92 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 62,885.05 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 62,710.92 | 0.03 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 62,586.54 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 62,511.92 | 0.03 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 62,511.92 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 62,213.41 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 62,213.41 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 61,765.65 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 61,666.15 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 61,666.15 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 61,616.40 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 61,442.27 | 0.02 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 61,417.40 | 0.02 |
METSO | METSO CORPORATION | Industrials | Equity | 61,392.52 | 0.02 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 61,367.65 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 61,268.15 | 0.02 |
SKF B | SKF B | Industrials | Equity | 61,168.64 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 61,094.02 | 0.02 |
T | TELUS CORP | Communication | Equity | 60,845.26 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 60,820.39 | 0.02 |
RECLTD | REC | Financials | Equity | 60,770.64 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 60,720.89 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 60,696.01 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 60,521.88 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 60,422.38 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 60,372.63 | 0.02 |
TLX | TALANX AG | Financials | Equity | 60,248.25 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 60,223.38 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 59,999.50 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 59,974.62 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 59,974.62 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 59,850.25 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 59,725.87 | 0.02 |
033780 | KT&G CORP | Consumer Staples | Equity | 59,526.87 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 59,452.24 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 59,352.74 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 59,327.86 | 0.02 |
6920 | LASERTEC CORP | Information Technology | Equity | 59,203.49 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 59,178.61 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 59,178.61 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 59,004.48 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 58,979.61 | 0.02 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 58,929.86 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 58,904.98 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 58,855.23 | 0.02 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 58,730.85 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 58,631.35 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 58,581.60 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 58,407.47 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 58,307.97 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 58,283.10 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 58,034.34 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 58,009.47 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 57,959.72 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 57,885.09 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 57,810.46 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 57,735.84 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 57,686.09 | 0.02 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 57,611.46 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 57,586.58 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 57,536.83 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 57,487.08 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 57,487.08 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 56,516.94 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 56,467.19 | 0.02 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 56,392.56 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 56,367.69 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 56,342.81 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 56,268.19 | 0.02 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 56,268.19 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 56,193.56 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 56,193.56 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 56,069.18 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 55,969.68 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 55,944.81 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 55,944.81 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 55,944.81 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 55,919.93 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 55,745.80 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 55,745.80 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 55,720.93 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 55,696.05 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55,671.18 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 55,646.30 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 55,596.55 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 55,571.68 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 55,497.05 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 55,372.67 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 55,347.80 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 55,322.92 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 55,148.79 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 54,924.91 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 54,850.29 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 54,651.29 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 54,526.91 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 54,502.03 | 0.02 |
MNG | M&G PLC | Financials | Equity | 54,502.03 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 54,427.41 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 54,427.41 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 53,929.90 | 0.02 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 53,880.15 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 53,855.27 | 0.02 |
9926 | AKESO INC | Health Care | Equity | 53,780.65 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 53,706.02 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 53,457.27 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 53,382.64 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 52,810.50 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 52,760.75 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 52,686.13 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 52,611.50 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 52,512.00 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 52,487.12 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 52,462.25 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52,313.00 | 0.02 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 52,288.12 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 52,263.25 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 52,263.25 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 52,064.24 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 51,790.61 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 51,765.74 | 0.02 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 51,715.99 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 51,591.61 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 51,591.61 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 51,492.11 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 51,442.36 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 51,193.60 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 51,019.47 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 50,969.72 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 50,895.10 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 50,745.85 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 50,745.85 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 50,720.97 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 50,696.09 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 50,671.22 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 50,671.22 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 50,497.09 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 50,472.22 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 50,273.21 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 50,248.34 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 50,198.59 | 0.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 50,099.08 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 50,074.21 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 49,576.70 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 49,502.07 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 49,377.70 | 0.02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 49,377.70 | 0.02 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 49,228.45 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 49,203.57 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 49,178.69 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 49,079.19 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 49,054.32 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 49,029.44 | 0.02 |
GET | GETLINK | Industrials | Equity | 49,029.44 | 0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 49,027.01 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 48,880.19 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 48,706.06 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 48,631.44 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 48,531.93 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 48,482.18 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 48,407.56 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 48,382.68 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 48,357.81 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 47,984.67 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 47,984.67 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 47,885.17 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 47,810.55 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 47,785.67 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 47,760.80 | 0.02 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 47,760.80 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 47,735.92 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 47,686.17 | 0.02 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 47,512.04 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 47,487.17 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 47,437.42 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 47,362.79 | 0.02 |
5201 | AGC INC | Industrials | Equity | 47,288.16 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 47,288.16 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 47,163.79 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 47,163.79 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 47,039.41 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 46,939.91 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 46,890.16 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 46,716.03 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 46,641.40 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 46,591.65 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 46,492.15 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 46,318.02 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 46,318.02 | 0.02 |
NVMI | NOVA LTD | Information Technology | Equity | 46,218.52 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 46,143.89 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 45,820.51 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 45,770.76 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 45,696.14 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 45,546.88 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 45,522.01 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 45,298.13 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 45,173.75 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 45,124.00 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 45,074.25 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 45,049.38 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 44,974.75 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 44,925.00 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 44,825.50 | 0.02 |
BOL | BOLLORE | Communication | Equity | 44,750.87 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 44,750.87 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 44,701.12 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 44,452.37 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 44,452.37 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 44,303.11 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 44,203.61 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 44,128.99 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 44,104.11 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 44,054.36 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 44,004.61 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 43,979.73 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 43,929.98 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 43,880.23 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 43,830.48 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,805.60 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 43,780.73 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 43,706.10 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 43,581.73 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 43,556.85 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 43,482.22 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 43,457.35 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 43,382.72 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 43,357.85 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 43,233.47 | 0.02 |
2413 | M3 INC | Health Care | Equity | 43,208.59 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 43,133.97 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 43,084.22 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 43,084.22 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 43,084.22 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 42,934.97 | 0.02 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 42,910.09 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 42,885.21 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 42,860.34 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 42,810.59 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 42,785.71 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 42,711.09 | 0.02 |
028300 | HLB INC | Health Care | Equity | 42,636.46 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 42,611.58 | 0.02 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 42,586.71 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 42,586.71 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 42,163.83 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 42,114.08 | 0.02 |
SRF | SRF LTD | Materials | Equity | 42,089.20 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 42,089.20 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 41,989.70 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 41,840.45 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 41,815.57 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 41,815.57 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 41,765.82 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 41,641.44 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 41,591.69 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 41,566.82 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 41,492.19 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 41,467.32 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 41,467.32 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 41,467.32 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 41,293.19 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 41,243.44 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 41,243.44 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 41,218.56 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 41,193.69 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 41,119.06 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 40,969.81 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 40,969.81 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 40,944.93 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 40,920.06 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 40,895.18 | 0.02 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 40,820.55 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 40,770.80 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 40,721.05 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 40,546.93 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 40,447.42 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 40,372.80 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 40,323.05 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 40,273.30 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 40,148.92 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 40,124.04 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 40,099.17 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 40,049.42 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 39,949.92 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 39,949.92 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 39,925.04 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 39,900.16 | 0.02 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 39,800.66 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 39,775.79 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 39,750.91 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 39,551.91 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39,527.03 | 0.02 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 39,502.16 | 0.02 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 39,477.28 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 39,427.53 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39,427.53 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 39,402.66 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 39,203.65 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 39,178.78 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 38,979.77 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 38,905.15 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 38,905.15 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 38,855.40 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 38,830.52 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 38,780.77 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38,780.77 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 38,731.02 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 38,532.02 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 38,532.02 | 0.02 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 38,432.52 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 38,208.64 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 38,208.64 | 0.02 |
003550 | LG CORP | Industrials | Equity | 38,134.01 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 38,109.13 | 0.02 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 38,109.13 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 38,059.38 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 38,009.63 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 37,984.76 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 37,835.51 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 37,686.25 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 37,462.37 | 0.02 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 37,462.37 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37,437.50 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 37,387.75 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 37,338.00 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 37,263.37 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 37,263.37 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 37,238.50 | 0.01 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 37,138.99 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 37,039.49 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 36,915.11 | 0.01 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 36,790.74 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 36,616.61 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 36,591.73 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 36,541.98 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 36,517.11 | 0.01 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 36,492.23 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 36,467.36 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 36,392.73 | 0.01 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 36,342.98 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 36,342.98 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 36,243.48 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 36,193.73 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 35,944.97 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 35,820.60 | 0.01 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 35,770.85 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 35,721.10 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 35,621.59 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 35,571.84 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 35,546.97 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 35,497.22 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 35,497.22 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 35,372.84 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 35,273.34 | 0.01 |
NESTE | NESTE | Energy | Equity | 35,273.34 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 35,223.59 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 35,173.84 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 35,173.84 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 35,173.84 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 35,124.09 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 35,074.33 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34,974.83 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 34,800.70 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 34,775.83 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 34,775.83 | 0.01 |
UPL | UPL LTD | Materials | Equity | 34,726.08 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 34,551.95 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 34,278.32 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 34,253.45 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 34,228.57 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 34,178.82 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 34,178.82 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 34,153.94 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 34,129.07 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 34,079.32 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 34,079.32 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 34,054.44 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 34,029.57 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 33,954.94 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 33,855.44 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 33,606.68 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 33,581.81 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 33,556.93 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 33,507.18 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33,457.43 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 33,457.43 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 33,407.68 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33,382.81 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 33,333.06 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 33,333.06 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 33,258.43 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 33,183.80 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 33,183.80 | 0.01 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 33,158.93 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 33,134.05 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 33,101.01 | 0.01 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 33,059.43 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 33,009.67 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 32,984.80 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 32,959.92 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 32,959.92 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 32,959.92 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 32,910.17 | 0.01 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 32,885.30 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 32,885.30 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 32,860.42 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 32,785.80 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 32,636.54 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 32,611.67 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 32,537.04 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 32,387.79 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 32,338.04 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 32,313.16 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 32,288.29 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 32,288.29 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 32,238.54 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 32,188.79 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 32,147.70 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 32,139.04 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 32,014.66 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 31,989.78 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 31,989.78 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 31,940.03 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31,890.28 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 31,890.28 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 31,840.53 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,741.03 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 31,741.03 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,691.28 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31,666.40 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31,566.90 | 0.01 |
2353 | ACER | Information Technology | Equity | 31,542.03 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 31,467.40 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 31,467.40 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 31,467.40 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 31,392.77 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 31,343.02 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 31,318.15 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 31,293.27 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 31,243.52 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 31,193.77 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 31,069.39 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 31,069.39 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 30,945.02 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 30,920.14 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 30,795.76 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 30,770.89 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 30,696.26 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 30,696.26 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 30,671.39 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 30,671.39 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30,646.51 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 30,596.76 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 30,447.51 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 30,348.01 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 30,323.13 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 30,273.38 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 30,223.63 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 30,173.88 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 30,124.13 | 0.01 |
NEXI | NEXI | Financials | Equity | 30,124.13 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 30,099.25 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 30,049.50 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 30,024.63 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 29,974.87 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29,875.37 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 29,850.50 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 29,800.75 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 29,751.00 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 29,726.12 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 29,701.24 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 29,701.24 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 29,701.24 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 29,651.49 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29,551.99 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 29,527.12 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 29,527.12 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 29,527.12 | 0.01 |
RF | EURAZEO | Financials | Equity | 29,502.24 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 29,452.49 | 0.01 |
034730 | SK INC | Industrials | Equity | 29,377.86 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 29,328.11 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 29,253.49 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 29,253.49 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 29,228.61 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 29,153.99 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 29,153.99 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 29,079.36 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 29,061.43 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 29,004.73 | 0.01 |
GAMUDA | GAMUDA | Industrials | Equity | 28,979.86 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 28,979.86 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 28,905.23 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 28,880.36 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 28,855.48 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 28,805.73 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 28,755.98 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 28,681.35 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28,681.35 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 28,631.60 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 28,606.73 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 28,606.73 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 28,532.10 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 28,482.35 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 28,457.47 | 0.01 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 28,407.72 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 28,407.72 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 28,407.72 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28,407.72 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 28,357.97 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 28,333.10 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 28,283.35 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 28,233.60 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 28,158.97 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 28,134.09 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 28,059.47 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 28,009.72 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 27,860.46 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 27,860.46 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 27,857.03 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27,835.59 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 27,810.71 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 27,810.71 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 27,636.59 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 27,561.96 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 27,362.96 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 27,362.96 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 27,238.58 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 27,238.58 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 27,163.95 | 0.01 |
MBK | MBANK SA | Financials | Equity | 27,139.08 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 27,089.33 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 27,014.70 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 26,989.82 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 26,915.20 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,890.32 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 26,890.32 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 26,840.57 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 26,815.70 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 26,691.32 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 26,616.69 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 26,616.69 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 26,566.94 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 26,268.44 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 26,243.56 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 26,144.06 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 26,119.19 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 26,094.31 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 26,069.43 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 25,795.80 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 25,746.05 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 25,721.18 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,721.18 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 25,721.18 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 25,671.43 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 25,646.55 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 25,621.68 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 25,621.68 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 25,547.05 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,397.80 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 25,397.80 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 25,348.05 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 25,348.05 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 25,173.92 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 25,149.04 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25,074.42 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 25,049.54 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24,999.79 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 24,950.04 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 24,925.17 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,900.29 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 24,875.41 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 24,850.54 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 24,825.66 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 24,751.04 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 24,751.04 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,726.16 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 24,676.41 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 24,601.78 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 24,576.91 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 24,576.91 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 24,552.03 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,452.53 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 24,427.66 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 24,353.03 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 24,353.03 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 24,328.16 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 24,203.78 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 24,178.90 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 24,178.90 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 24,178.90 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 24,129.15 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 24,004.77 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 23,905.27 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 23,880.40 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 23,880.40 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 23,880.40 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,855.52 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 23,780.90 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 23,780.90 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 23,706.27 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 23,681.39 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 23,606.77 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 23,606.77 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23,606.77 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 23,382.89 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 23,208.76 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 23,208.76 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 23,059.51 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 22,960.01 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 22,935.13 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 22,935.13 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 22,926.29 | 0.01 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 22,910.26 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 22,885.38 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,835.63 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 22,810.75 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 22,810.75 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 22,761.00 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 22,736.13 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22,711.25 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 22,661.50 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22,586.88 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 22,586.88 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 22,537.13 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 22,313.25 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 22,288.37 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 22,238.62 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 22,238.62 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 22,139.12 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,989.87 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 21,964.99 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 21,964.99 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 21,915.24 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,865.49 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 21,815.74 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 21,815.74 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 21,741.11 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 21,691.36 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 21,641.61 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 21,591.86 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 21,566.98 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 21,566.98 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 21,566.98 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 21,517.23 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 21,492.36 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 21,417.73 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21,218.73 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 21,193.85 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 21,144.10 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 21,091.08 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21,044.60 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 20,994.85 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 20,945.10 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 20,920.22 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20,920.22 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,895.35 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 20,770.97 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 20,746.10 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20,671.47 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 20,621.72 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 20,596.84 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 20,571.97 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20,472.47 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 20,472.47 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 20,422.72 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 20,422.72 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 20,372.96 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 20,348.09 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20,248.59 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20,223.71 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,198.84 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,149.09 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,124.21 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 20,099.33 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 20,074.46 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 19,950.08 | 0.01 |
BSE | BSE LTD | Financials | Equity | 19,900.33 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 19,875.46 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 19,875.46 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19,850.58 | 0.01 |
REH | REECE LTD | Industrials | Equity | 19,825.71 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 19,775.95 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 19,775.95 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 19,701.33 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 19,701.33 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 19,626.70 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 19,626.70 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 19,552.08 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 19,502.32 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 19,452.57 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 19,402.82 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19,402.82 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 19,353.07 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,353.07 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 19,278.45 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 19,228.70 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 19,178.94 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 19,154.07 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 19,154.07 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 19,154.07 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,129.19 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 19,029.69 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 19,004.82 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 18,930.19 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 18,880.44 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 18,780.94 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18,780.94 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 18,756.06 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 18,706.31 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 18,706.31 | 0.01 |
TEL | PLDT INC | Communication | Equity | 18,656.56 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 18,631.69 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 18,581.93 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 18,507.31 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 18,507.31 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 18,407.81 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,400.68 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,358.06 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 18,258.55 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 18,183.93 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 18,059.55 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18,034.68 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 18,009.80 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 17,984.92 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 17,984.92 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 17,974.98 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17,910.30 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 17,885.42 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 17,860.55 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 17,810.80 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 17,736.17 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 17,736.17 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 17,686.42 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 17,636.67 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 17,611.79 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 17,487.42 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 17,487.42 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 17,462.54 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 17,363.04 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,338.16 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 17,288.41 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 17,263.54 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 17,263.54 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 17,213.79 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 17,089.41 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 17,014.78 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,940.16 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,865.53 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,865.53 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 16,815.78 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 16,815.78 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 16,766.03 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 16,722.82 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,641.65 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 16,641.65 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,567.03 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,567.03 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 16,567.03 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 16,492.40 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 16,467.52 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 16,392.90 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 16,368.02 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 16,343.15 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,293.40 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 16,274.24 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 16,268.52 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 16,268.52 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 16,193.89 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 16,193.89 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16,144.14 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 16,094.39 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 16,019.77 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 15,970.02 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 15,945.14 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 15,945.14 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 15,820.76 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 15,696.39 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 15,696.39 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15,621.76 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,621.76 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,596.88 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 15,596.88 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,547.13 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 15,422.76 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 15,348.13 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 15,298.38 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,248.63 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,198.88 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 15,198.88 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 15,112.03 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 15,099.38 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 15,049.63 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 15,049.63 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14,999.87 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 14,925.25 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 14,900.37 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 14,875.50 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 14,825.75 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,800.87 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 14,776.00 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,751.12 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14,701.37 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,676.49 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 14,601.87 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 14,601.87 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 14,527.24 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 14,502.37 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 14,427.74 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14,427.74 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 14,353.11 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 14,303.36 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14,278.49 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,178.99 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 14,154.11 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 14,104.36 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,004.86 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13,971.05 | 0.01 |
1208 | MMG LTD | Materials | Equity | 13,880.48 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,855.61 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 13,830.73 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 13,631.73 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,631.73 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 13,606.85 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 13,581.98 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 13,557.10 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 13,532.23 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 13,532.23 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 13,457.60 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13,382.97 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 13,233.72 | 0.01 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 13,183.97 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 13,059.59 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 12,960.09 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 12,810.84 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,785.96 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 12,761.09 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 12,736.21 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 12,611.84 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 12,562.08 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 12,537.21 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,512.33 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 12,487.46 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 12,338.21 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,338.21 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12,014.83 | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 11,965.07 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11,890.45 | 0.00 |
MISC | MISC | Industrials | Equity | 11,815.82 | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 11,790.95 | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 11,790.95 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,666.57 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 11,653.47 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,641.69 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 11,293.44 | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 11,268.56 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 11,193.94 | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 11,193.94 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11,193.94 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 11,069.56 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 11,069.56 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 10,970.06 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,970.06 | 0.00 |
011790 | SKC LTD | Materials | Equity | 10,945.18 | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 10,945.18 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,820.81 | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 10,721.30 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 10,621.80 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 10,621.80 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 10,578.73 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,572.05 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 10,522.30 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,422.80 | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 10,348.17 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 10,298.42 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 10,298.42 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10,273.55 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 10,239.44 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 10,198.92 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10,124.29 | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 10,124.29 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 10,024.79 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,900.41 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 9,875.54 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 9,825.79 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,726.29 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 9,676.54 | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 9,651.66 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9,626.79 | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 9,626.79 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,601.91 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 9,502.41 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 9,452.66 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,402.91 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,353.16 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,266.45 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,253.65 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 9,154.15 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 9,129.28 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 9,029.78 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,706.40 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 8,706.40 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 8,656.64 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 8,631.77 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 8,521.41 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 8,432.77 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,432.77 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 8,407.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 8,365.35 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 8,365.35 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 8,333.26 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 8,258.64 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,162.07 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 8,084.51 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 8,009.88 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 7,935.26 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 7,835.76 | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 7,636.75 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 7,512.38 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7,457.81 | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 7,288.50 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 7,164.12 | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 7,114.37 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 7,114.37 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 7,030.73 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,915.37 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,915.37 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 6,815.86 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,442.73 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,393.41 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 6,368.11 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 6,293.48 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 6,218.85 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,169.10 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 6,113.36 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 5,995.80 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,858.51 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 5,845.72 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 5,820.85 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 5,795.97 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,447.72 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 5,412.89 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5,273.59 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 5,224.94 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 5,140.33 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 5,099.46 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 4,850.71 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,800.95 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,725.76 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4,668.40 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 4,626.83 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 4,577.08 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,416.62 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,370.68 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,348.21 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 4,213.68 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,108.26 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3,454.09 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 3,385.55 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 3,385.55 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 3,383.06 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,209.22 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,049.06 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,986.85 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,822.38 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2,658.09 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,524.15 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,499.04 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,490.43 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 2,313.41 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,308.37 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2,064.66 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,011.85 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,882.42 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,712.76 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,621.09 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,415.59 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,414.16 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,205.39 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,205.39 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,104.42 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,092.89 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 988.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 893.90 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 883.78 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 880.25 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 875.78 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 875.78 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 865.96 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 861.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 861.22 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 855.09 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 716.28 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 685.36 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 660.54 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 660.54 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 644.86 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 583.83 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 579.33 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 568.39 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 565.08 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 517.93 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 512.14 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 484.50 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 473.06 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 470.34 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 464.48 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 463.58 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 455.36 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 447.78 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 427.22 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 380.64 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 365.73 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 356.50 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 333.53 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 333.25 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 325.23 | 0.00 |
ITSA2 | ITAUSA RTS SA | Financials | Equity | 323.38 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 265.52 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 261.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 261.08 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 250.55 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 247.66 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 235.84 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 227.68 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 177.70 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 162.35 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 157.47 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 149.51 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 149.39 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 147.93 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 145.93 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 144.70 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 143.17 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 137.11 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 133.38 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 126.75 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 118.04 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 111.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 110.11 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 104.51 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 90.43 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 86.89 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 83.42 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 72.16 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 70.65 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 69.67 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 67.52 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 67.43 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 63.66 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 60.54 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 60.03 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 52.05 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 48.52 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 47.45 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 37.46 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 36.71 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 32.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 32.04 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 31.33 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 24.40 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 24.11 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 22.60 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 21.68 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.74 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 17.21 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 17.05 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 16.23 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 14.63 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 14.06 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 13.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 12.46 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 11.17 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11.07 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 10.75 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 10.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 10.10 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 9.06 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8.96 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 8.70 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 7.30 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 6.67 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 6.46 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 3.85 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.55 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 2.14 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1.63 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 0.80 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.78 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.72 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.14 | 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 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
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 |
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 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/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 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/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 |
nan | DIASORIN | Health Care | Equity | 0.00 | 0.00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.35 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -1.74 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1.86 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -2.32 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -2.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.28 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -4.98 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5.01 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -5.22 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6.07 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -7.32 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.60 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -10.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -11.65 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -14.93 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -14.95 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -15.19 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -15.73 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -16.62 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -22.88 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -24.02 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24.66 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -24.75 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -26.59 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -26.67 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -27.22 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -32.64 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -34.77 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -43.72 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -53.84 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -56.41 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -56.85 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -57.42 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -62.13 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -67.10 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -69.33 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -72.36 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -83.85 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -90.05 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -91.92 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -114.00 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -115.49 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -119.70 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -120.87 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -121.30 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -127.12 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -127.91 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -136.31 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -147.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -151.17 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -151.78 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -155.31 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -157.80 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -158.48 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -166.33 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -176.11 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -252.38 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -266.32 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -266.32 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -267.58 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -287.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -292.62 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -320.97 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -338.79 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -362.71 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -378.89 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -425.80 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -448.73 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -490.42 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -630.73 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -646.50 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -648.66 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -648.66 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -666.22 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -705.27 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -744.73 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -745.75 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -760.92 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -793.43 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -833.51 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -839.74 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -839.74 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -842.53 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -872.66 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -883.69 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -950.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,222.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,229.68 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,231.89 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,452.33 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,490.74 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,559.32 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -1,586.96 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,836.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,065.17 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,203.86 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,401.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,628.75 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,793.95 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -2,860.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,217.80 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -3,298.56 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -3,298.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,578.11 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,742.86 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -4,424.73 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,444.70 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,157.39 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -5,373.09 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5,404.97 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,861.04 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6,051.93 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -6,153.44 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -6,225.95 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -6,369.07 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -6,845.72 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -6,934.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -6,986.13 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -7,032.74 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -7,241.16 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -7,430.45 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -7,978.99 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -8,054.77 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -8,054.77 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -8,082.30 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8,655.24 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,072.52 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -10,562.12 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -12,916.21 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -15,880.76 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,144.52 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,738.55 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -18,303.61 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -22,638.19 | -0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -27,039.58 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -27,343.09 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -29,037.36 | -0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -49,206.72 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -49,819.25 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -53,594.15 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -61,021.49 | -0.02 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -71,750.90 | -0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -75,560.35 | -0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -98,924.53 | -0.04 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -124,047.44 | -0.05 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -152,327.77 | -0.06 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -152,400.93 | -0.06 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -154,589.43 | -0.06 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -230,460.29 | -0.09 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -280,562.78 | -0.11 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -376,987.03 | -0.15 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -582,317.04 | -0.23 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,929,676.80 | -0.78 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |