Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2426 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 184,220,319.75 | 99.80 |
USD | USD CASH | Cash and/or Derivatives | Cash | 4,362,917.62 | 2.36 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 430,000.00 | 0.23 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 260,309.52 | 0.14 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 40,655.64 | 0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 38,560.76 | 0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 36,939.73 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 35,099.20 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 31,459.78 | 0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 29,519.75 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 27,206.94 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,345.66 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 24,238.56 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 23,520.16 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 21,821.47 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 20,081.81 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,996.37 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 15,302.19 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 15,119.72 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,407.33 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13,366.19 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 12,317.38 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 9,529.92 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 8,130.58 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 6,640.58 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,646.64 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 6,419.37 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4,959.05 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,674.92 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4,330.60 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,007.60 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,009.83 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,775.40 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2,605.02 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2,304.46 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,143.98 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,086.11 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,998.57 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,957.84 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,846.71 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,830.39 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,462.16 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,257.63 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,230.46 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1,207.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,051.93 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 882.33 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 693.56 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 527.84 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 436.86 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 418.56 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 398.50 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 394.74 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 374.26 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 159.92 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 141.22 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 141.80 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 121.65 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 107.31 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 83.15 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 84.51 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 95.13 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 68.40 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 77.66 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 80.16 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 47.06 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 50.47 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 54.10 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28.08 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.72 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 31.15 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 36.78 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 46.08 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 12.20 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 17.77 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 20.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 23.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.29 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6.74 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5.75 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5.61 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5.10 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.94 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3.17 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3.10 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.92 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2.64 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1.26 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.85 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.67 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.03 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.47 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2.17 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3.10 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.08 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4.14 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 6.65 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 7.03 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -22.00 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -21.03 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.35 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -19.10 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16.75 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -14.18 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12.76 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12.65 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11.31 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -10.24 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -44.49 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -42.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -40.91 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -40.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -38.09 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -37.63 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -34.34 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -33.67 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -29.53 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -61.91 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -51.27 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -81.26 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -78.33 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -73.98 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -71.22 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -71.14 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -69.28 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -67.77 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -65.53 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -117.29 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -111.50 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -109.06 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -133.44 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -130.04 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -124.61 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -120.93 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -153.51 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -157.34 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -178.64 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -177.69 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -203.26 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -201.63 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -223.83 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -213.64 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -245.28 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -268.21 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -295.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -309.02 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -334.24 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -347.21 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -388.97 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -422.45 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -449.93 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -457.17 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -498.48 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -490.78 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -507.76 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -527.53 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -644.52 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -689.05 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -777.08 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -881.62 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -932.13 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,023.71 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,020.60 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,102.72 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,127.55 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,199.83 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,230.05 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,487.42 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,536.47 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,531.47 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,558.03 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,571.16 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2,034.16 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,160.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,237.13 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,674.38 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,705.05 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,997.89 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,285.45 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,461.95 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,223.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,602.57 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,973.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5,095.49 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6,392.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -6,564.51 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,930.35 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -7,050.65 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,382.37 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -7,901.34 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8,443.28 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -11,418.43 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,848.01 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -12,254.10 | -0.01 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -13,030.77 | -0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13,343.28 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,489.24 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -14,424.12 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,119.44 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -23,501.42 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -25,354.78 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -26,054.01 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -27,181.21 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -27,428.45 | -0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -28,004.26 | -0.02 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -32,684.56 | -0.02 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -34,346.65 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -36,829.86 | -0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -37,093.71 | -0.02 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -37,133.58 | -0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -38,398.11 | -0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -40,627.07 | -0.02 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -60,382.08 | -0.03 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -61,086.94 | -0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -91,346.02 | -0.05 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -92,696.52 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -226,751.51 | -0.12 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -235,968.25 | -0.13 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -235,978.98 | -0.13 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -260,625.37 | -0.14 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -349,967.77 | -0.19 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -384,393.29 | -0.21 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -446,862.67 | -0.24 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -526,466.55 | -0.29 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -708,074.95 | -0.38 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -897,745.75 | -0.49 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Dec 01, 2023 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 6,420,000.00 | 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 (%) |
USD | USD CASH | Cash and/or Derivatives | Cash | 4,120,888.96 | 2.23 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3,450,428.17 | 1.87 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2,526,729.06 | 1.37 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,316,331.03 | 1.25 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,129,550.05 | 1.15 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,074,541.86 | 1.12 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,015,794.00 | 1.09 |
SHEL | SHELL PLC | Energy | Equity | 1,653,229.99 | 0.90 |
MC | LVMH | Consumer Discretionary | Equity | 1,593,284.70 | 0.86 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,552,793.08 | 0.84 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,534,518.42 | 0.83 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,513,756.79 | 0.82 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,473,467.81 | 0.80 |
SAP | SAP | Information Technology | Equity | 1,261,724.97 | 0.68 |
BHP | BHP GROUP LTD | Materials | Equity | 1,189,510.60 | 0.64 |
TTE | TOTALENERGIES | Energy | Equity | 1,176,430.96 | 0.64 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,147,508.37 | 0.62 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,143,750.28 | 0.62 |
SIE | SIEMENS N AG | Industrials | Equity | 981,120.58 | 0.53 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 965,277.63 | 0.52 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 908,814.10 | 0.49 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 884,368.07 | 0.48 |
OR | LOREAL SA | Consumer Staples | Equity | 870,035.73 | 0.47 |
TD | TORONTO DOMINION | Financials | Equity | 841,205.25 | 0.46 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 829,065.13 | 0.45 |
SAN | SANOFI SA | Health Care | Equity | 801,524.19 | 0.43 |
BP. | BP PLC | Energy | Equity | 796,844.99 | 0.43 |
ALV | ALLIANZ | Financials | Equity | 790,028.84 | 0.43 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 762,653.70 | 0.41 |
1299 | AIA GROUP LTD | Financials | Equity | 759,614.07 | 0.41 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 751,158.35 | 0.41 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 744,526.42 | 0.40 |
UBSG | UBS GROUP AG | Financials | Equity | 712,545.77 | 0.39 |
AIR | AIRBUS GROUP | Industrials | Equity | 672,422.59 | 0.36 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 671,888.35 | 0.36 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 668,019.72 | 0.36 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 659,416.63 | 0.36 |
CSL | CSL LTD | Health Care | Equity | 640,570.90 | 0.35 |
6861 | KEYENCE CORP | Information Technology | Equity | 626,404.35 | 0.34 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 604,795.31 | 0.33 |
RIO | RIO TINTO PLC | Materials | Equity | 597,573.87 | 0.32 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 597,242.28 | 0.32 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 585,967.99 | 0.32 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 566,330.11 | 0.31 |
ENB | ENBRIDGE INC | Energy | Equity | 564,580.01 | 0.31 |
IBE | IBERDROLA SA | Utilities | Equity | 564,137.89 | 0.31 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 563,437.85 | 0.31 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 563,179.94 | 0.31 |
REL | RELX PLC | Industrials | Equity | 558,408.63 | 0.30 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 534,238.93 | 0.29 |
SAN | BANCO SANTANDER SA | Financials | Equity | 517,106.44 | 0.28 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 508,927.06 | 0.28 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 504,505.77 | 0.27 |
BNP | BNP PARIBAS SA | Financials | Equity | 503,639.93 | 0.27 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 503,234.65 | 0.27 |
6501 | HITACHI LTD | Industrials | Equity | 502,810.94 | 0.27 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 497,321.18 | 0.27 |
DG | VINCI SA | Industrials | Equity | 491,352.44 | 0.27 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 490,818.20 | 0.27 |
ABBN | ABB LTD | Industrials | Equity | 490,615.56 | 0.27 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 480,428.17 | 0.26 |
GLEN | GLENCORE PLC | Materials | Equity | 464,898.40 | 0.25 |
BMO | BANK OF MONTREAL | Financials | Equity | 460,513.96 | 0.25 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 458,671.75 | 0.25 |
SAF | SAFRAN SA | Industrials | Equity | 455,742.65 | 0.25 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 447,839.60 | 0.24 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 447,415.89 | 0.24 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 445,739.49 | 0.24 |
INFY | INFOSYS LTD | Information Technology | Equity | 438,628.58 | 0.24 |
CS | AXA SA | Financials | Equity | 433,838.85 | 0.24 |
3690 | MEITUAN | Consumer Discretionary | Equity | 432,272.98 | 0.23 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 430,000.00 | 0.23 |
ENEL | ENEL | Utilities | Equity | 429,546.52 | 0.23 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 428,459.62 | 0.23 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 427,833.27 | 0.23 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 426,101.60 | 0.23 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 420,740.79 | 0.23 |
000660 | SK HYNIX INC | Information Technology | Equity | 420,003.91 | 0.23 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 414,550.99 | 0.22 |
8058 | MITSUBISHI CORP | Industrials | Equity | 413,961.48 | 0.22 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 408,195.38 | 0.22 |
HDFCB | HDFC BANK LTD | Financials | Equity | 403,295.12 | 0.22 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 401,047.64 | 0.22 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 394,581.50 | 0.21 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 391,007.63 | 0.21 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 388,833.83 | 0.21 |
INGA | ING GROEP NV | Financials | Equity | 386,862.67 | 0.21 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 380,949.20 | 0.21 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 374,575.18 | 0.20 |
7974 | NINTENDO LTD | Communication | Equity | 370,706.55 | 0.20 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 369,877.56 | 0.20 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 368,974.88 | 0.20 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 368,440.64 | 0.20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 368,366.95 | 0.20 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 368,035.35 | 0.20 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 366,322.11 | 0.20 |
8031 | MITSUI LTD | Industrials | Equity | 365,806.29 | 0.20 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 364,811.50 | 0.20 |
8001 | ITOCHU CORP | Industrials | Equity | 361,219.20 | 0.20 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 360,906.03 | 0.20 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 360,666.54 | 0.20 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 358,142.72 | 0.19 |
2454 | MEDIATEK INC | Information Technology | Equity | 351,381.84 | 0.19 |
9433 | KDDI CORP | Communication | Equity | 349,097.51 | 0.19 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 345,394.68 | 0.19 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 344,694.64 | 0.19 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 344,307.78 | 0.19 |
ISP | INTESA SANPAOLO | Financials | Equity | 344,105.14 | 0.19 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 342,539.26 | 0.19 |
UCG | UNICREDIT | Financials | Equity | 339,610.16 | 0.18 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 338,412.73 | 0.18 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 336,183.66 | 0.18 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 335,741.53 | 0.18 |
9999 | NETEASE INC | Communication | Equity | 335,704.69 | 0.18 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 335,023.07 | 0.18 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 327,838.48 | 0.18 |
SU | SUNCOR ENERGY INC | Energy | Equity | 327,451.62 | 0.18 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 316,140.49 | 0.17 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 314,648.31 | 0.17 |
BAS | BASF N | Materials | Equity | 313,635.09 | 0.17 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 312,456.08 | 0.17 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 312,142.91 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 311,442.87 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 309,748.05 | 0.17 |
SIKA | SIKA AG | Materials | Equity | 307,629.51 | 0.17 |
BN | DANONE SA | Consumer Staples | Equity | 304,442.50 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 303,152.96 | 0.16 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 300,058.06 | 0.16 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 297,313.17 | 0.16 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 296,926.31 | 0.16 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 295,747.30 | 0.16 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 292,541.87 | 0.16 |
HOLN | HOLCIM LTD AG | Materials | Equity | 292,247.12 | 0.16 |
ENI | ENI | Energy | Equity | 291,362.86 | 0.16 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 290,883.88 | 0.16 |
TRP | TC ENERGY CORP | Energy | Equity | 290,754.93 | 0.16 |
ALC | ALCON AG | Health Care | Equity | 285,449.39 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 284,859.88 | 0.15 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 283,404.54 | 0.15 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 280,328.06 | 0.15 |
NDA SE | NORDEA BANK | Financials | Equity | 276,717.34 | 0.15 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 275,980.46 | 0.15 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 275,133.05 | 0.15 |
INVE B | INVESTOR CLASS B | Financials | Equity | 272,738.18 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 270,582.81 | 0.15 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 270,159.10 | 0.15 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 269,403.80 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 268,556.38 | 0.15 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 267,211.57 | 0.14 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 265,995.72 | 0.14 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 264,871.98 | 0.14 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 263,803.50 | 0.14 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 261,261.26 | 0.14 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 260,309.52 | 0.14 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 259,234.83 | 0.14 |
EXPN | EXPERIAN PLC | Industrials | Equity | 257,318.94 | 0.14 |
SREN | SWISS RE AG | Financials | Equity | 256,471.53 | 0.14 |
BMW | BMW AG | Consumer Discretionary | Equity | 255,255.68 | 0.14 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 252,731.86 | 0.14 |
9888 | BAIDU CLASS A INC | Communication | Equity | 252,400.26 | 0.14 |
BAYN | BAYER AG | Health Care | Equity | 251,221.25 | 0.14 |
CAP | CAPGEMINI | Information Technology | Equity | 249,692.22 | 0.14 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 245,492.00 | 0.13 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 242,599.74 | 0.13 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 241,973.39 | 0.13 |
KER | KERING SA | Consumer Discretionary | Equity | 241,052.29 | 0.13 |
ENGI | ENGIE SA | Utilities | Equity | 240,536.47 | 0.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 240,518.05 | 0.13 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 239,799.59 | 0.13 |
ABX | BARRICK GOLD CORP | Materials | Equity | 238,454.78 | 0.13 |
RIO | RIO TINTO LTD | Materials | Equity | 238,362.67 | 0.13 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 236,538.89 | 0.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 236,373.09 | 0.13 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 234,291.40 | 0.13 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 232,688.69 | 0.13 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 232,651.84 | 0.13 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 232,559.73 | 0.13 |
PRU | PRUDENTIAL PLC | Financials | Equity | 231,417.57 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 231,030.70 | 0.13 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 230,864.90 | 0.13 |
1810 | XIAOMI CORP | Information Technology | Equity | 228,193.71 | 0.12 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 226,554.15 | 0.12 |
EOAN | E.ON N | Utilities | Equity | 223,827.69 | 0.12 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 223,035.54 | 0.12 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 222,261.82 | 0.12 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 219,461.67 | 0.12 |
LONN | LONZA GROUP AG | Health Care | Equity | 219,259.02 | 0.12 |
DSV | DSV | Industrials | Equity | 217,453.67 | 0.12 |
FMG | FORTESCUE LTD | Materials | Equity | 216,753.63 | 0.12 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 216,661.52 | 0.12 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 216,311.50 | 0.12 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 216,016.75 | 0.12 |
BARC | BARCLAYS PLC | Financials | Equity | 213,529.77 | 0.12 |
EQNR | EQUINOR | Energy | Equity | 212,369.18 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 211,779.68 | 0.11 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 211,429.66 | 0.11 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 211,042.80 | 0.11 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 210,840.16 | 0.11 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 210,453.29 | 0.11 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 210,011.16 | 0.11 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 209,550.61 | 0.11 |
NTR | NUTRIEN LTD | Materials | Equity | 208,961.11 | 0.11 |
RWE | RWE AG | Utilities | Equity | 208,721.62 | 0.11 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 208,408.45 | 0.11 |
6954 | FANUC CORP | Industrials | Equity | 206,768.89 | 0.11 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 205,866.21 | 0.11 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 205,424.08 | 0.11 |
III | 3I GROUP PLC | Financials | Equity | 204,595.09 | 0.11 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 204,042.43 | 0.11 |
ARGX | ARGENX | Health Care | Equity | 203,195.01 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 201,905.47 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 199,363.23 | 0.11 |
005490 | POSCO | Materials | Equity | 198,552.66 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 198,534.24 | 0.11 |
7751 | CANON INC | Information Technology | Equity | 198,515.82 | 0.11 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 198,442.13 | 0.11 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 197,613.14 | 0.11 |
SSE | SSE PLC | Utilities | Equity | 197,244.70 | 0.11 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 196,986.79 | 0.11 |
TSCO | TESCO PLC | Consumer Staples | Equity | 196,636.77 | 0.11 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 196,231.48 | 0.11 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 194,149.79 | 0.11 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 193,247.12 | 0.10 |
ADYEN | ADYEN NV | Financials | Equity | 193,007.63 | 0.10 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 192,326.01 | 0.10 |
6702 | FUJITSU LTD | Information Technology | Equity | 189,489.02 | 0.10 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 187,849.46 | 0.10 |
6857 | ADVANTEST CORP | Information Technology | Equity | 184,441.38 | 0.10 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 182,267.58 | 0.10 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 182,267.58 | 0.10 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 182,009.68 | 0.10 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 181,678.08 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 181,346.48 | 0.10 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 180,867.51 | 0.10 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 180,517.49 | 0.10 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 180,241.16 | 0.10 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 179,688.50 | 0.10 |
ML | MICHELIN | Consumer Discretionary | Equity | 176,667.29 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 176,630.44 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 176,556.75 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 174,640.86 | 0.09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 173,922.40 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 173,848.72 | 0.09 |
8053 | SUMITOMO CORP | Industrials | Equity | 172,540.75 | 0.09 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 171,564.38 | 0.09 |
ORA | ORANGE SA | Communication | Equity | 170,680.13 | 0.09 |
MRK | MERCK | Health Care | Equity | 170,569.59 | 0.09 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 170,274.84 | 0.09 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 169,961.67 | 0.09 |
GIB.A | CGI INC | Information Technology | Equity | 169,445.85 | 0.09 |
HLN | HALEON PLC | Consumer Staples | Equity | 169,335.32 | 0.09 |
TEF | TELEFONICA SA | Communication | Equity | 168,322.11 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 167,769.45 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 167,087.83 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 166,277.26 | 0.09 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 164,582.43 | 0.09 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 164,048.19 | 0.09 |
4543 | TERUMO CORP | Health Care | Equity | 162,592.85 | 0.09 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 162,242.84 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 162,003.35 | 0.09 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 161,487.53 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 161,266.47 | 0.09 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 160,971.72 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 160,750.65 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 160,105.88 | 0.09 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 159,461.11 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 159,369.00 | 0.09 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 157,747.86 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 157,379.42 | 0.09 |
GMAB | GENMAB | Health Care | Equity | 156,458.32 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 155,721.44 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 155,426.68 | 0.08 |
SAMPO | SAMPO | Financials | Equity | 153,989.77 | 0.08 |
035420 | NAVER CORP | Communication | Equity | 153,823.97 | 0.08 |
6146 | DISCO CORP | Information Technology | Equity | 153,639.75 | 0.08 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 153,050.24 | 0.08 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 152,442.31 | 0.08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 152,350.20 | 0.08 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 152,184.41 | 0.08 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 151,668.59 | 0.08 |
5401 | NIPPON STEEL CORP | Materials | Equity | 151,189.62 | 0.08 |
REP | REPSOL SA | Energy | Equity | 150,342.20 | 0.08 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 149,789.54 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 149,752.70 | 0.08 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 149,715.85 | 0.08 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 149,402.68 | 0.08 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 148,223.67 | 0.08 |
CCO | CAMECO CORP | Energy | Equity | 148,131.56 | 0.08 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 147,339.41 | 0.08 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 147,339.41 | 0.08 |
7010 | SAUDI TELECOM | Communication | Equity | 146,952.55 | 0.08 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 145,847.23 | 0.08 |
UPM | UPM-KYMMENE | Materials | Equity | 145,091.92 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 144,999.81 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 144,944.55 | 0.08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 144,097.13 | 0.08 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 143,212.88 | 0.08 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 142,291.77 | 0.08 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 142,144.40 | 0.08 |
FER | FERROVIAL SE | Industrials | Equity | 142,070.71 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 140,744.32 | 0.08 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 140,523.26 | 0.08 |
CABK | CAIXABANK SA | Financials | Equity | 140,523.26 | 0.08 |
FSR | FIRSTRAND LTD | Financials | Equity | 139,436.36 | 0.08 |
6762 | TDK CORP | Information Technology | Equity | 139,012.65 | 0.08 |
051910 | LG CHEM LTD | Materials | Equity | 138,588.95 | 0.08 |
EAND | EMIRATES TELECOM | Communication | Equity | 138,515.26 | 0.08 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 138,459.99 | 0.08 |
DNB | DNB BANK | Financials | Equity | 138,294.19 | 0.07 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 138,238.93 | 0.07 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 137,649.42 | 0.07 |
WSP | WSP GLOBAL INC | Industrials | Equity | 137,465.20 | 0.07 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 137,280.98 | 0.07 |
6971 | KYOCERA CORP | Information Technology | Equity | 136,875.70 | 0.07 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 136,838.85 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 136,746.74 | 0.07 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 136,654.63 | 0.07 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 135,954.60 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 135,328.25 | 0.07 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 134,646.63 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 133,799.22 | 0.07 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 133,578.15 | 0.07 |
DANSKE | DANSKE BANK | Financials | Equity | 133,283.40 | 0.07 |
AMXB | AMERICA MOVIL B | Communication | Equity | 132,159.66 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 132,159.66 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 131,533.31 | 0.07 |
6920 | LASERTEC CORP | Information Technology | Equity | 130,741.16 | 0.07 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 130,722.74 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 129,156.87 | 0.07 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 128,917.38 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 128,880.54 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 128,733.16 | 0.07 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 128,604.21 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 127,977.86 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 127,498.88 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 126,817.27 | 0.07 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 124,532.94 | 0.07 |
NESTE | NESTE | Energy | Equity | 124,514.51 | 0.07 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 124,035.54 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 123,869.74 | 0.07 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 123,814.48 | 0.07 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 123,648.68 | 0.07 |
HO | THALES SA | Industrials | Equity | 122,690.73 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 122,248.60 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 122,230.18 | 0.07 |
COLO B | COLOPLAST B | Health Care | Equity | 121,751.21 | 0.07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 121,751.21 | 0.07 |
ITC | ITC LTD | Consumer Staples | Equity | 121,640.68 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 121,069.59 | 0.07 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 120,645.89 | 0.07 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 120,185.34 | 0.07 |
6594 | NIDEC CORP | Industrials | Equity | 120,074.80 | 0.07 |
SY1 | SYMRISE AG | Materials | Equity | 120,074.80 | 0.07 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 119,282.66 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 118,232.60 | 0.06 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 117,495.72 | 0.06 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 117,385.19 | 0.06 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 117,348.34 | 0.06 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 117,182.55 | 0.06 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 117,164.12 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 117,072.01 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 116,703.57 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 116,206.18 | 0.06 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 115,764.05 | 0.06 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 115,542.98 | 0.06 |
AV. | AVIVA PLC | Financials | Equity | 115,432.45 | 0.06 |
NWG | NATWEST GROUP PLC | Financials | Equity | 115,340.34 | 0.06 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 115,027.17 | 0.06 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 114,750.84 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 113,866.58 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 113,700.78 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 113,571.83 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 112,853.37 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 112,853.37 | 0.06 |
KNEBV | KONE | Industrials | Equity | 112,798.10 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 112,742.84 | 0.06 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 112,705.99 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 112,705.99 | 0.06 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 112,374.40 | 0.06 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 110,532.19 | 0.06 |
6326 | KUBOTA CORP | Industrials | Equity | 110,421.66 | 0.06 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 110,163.75 | 0.06 |
ERIC B | ERICSSON B | Information Technology | Equity | 109,776.89 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 109,500.56 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 109,463.71 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 109,353.18 | 0.06 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 109,058.43 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 108,947.90 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 108,892.63 | 0.06 |
KBC | KBC GROEP | Financials | Equity | 108,708.41 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 108,616.30 | 0.06 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 108,579.46 | 0.06 |
6701 | NEC CORP | Information Technology | Equity | 108,082.06 | 0.06 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 107,842.58 | 0.06 |
GFI | GOLD FIELDS LTD | Materials | Equity | 107,253.07 | 0.06 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 107,124.12 | 0.06 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 106,921.47 | 0.06 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 106,442.50 | 0.06 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 106,424.08 | 0.06 |
NTPC | NTPC LTD | Utilities | Equity | 105,631.93 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 105,521.40 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 105,484.56 | 0.06 |
INF | INFORMA PLC | Communication | Equity | 105,189.80 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 104,839.78 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 104,747.67 | 0.06 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 104,434.50 | 0.06 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 103,973.95 | 0.06 |
EDEN | EDENRED | Financials | Equity | 103,918.68 | 0.06 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 103,808.15 | 0.06 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 103,402.87 | 0.06 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 103,200.22 | 0.06 |
SUNP | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 102,960.74 | 0.06 |
4523 | EISAI LTD | Health Care | Equity | 102,776.52 | 0.06 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 102,389.65 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 102,260.70 | 0.06 |
PBBANK | PUBLIC BANK | Financials | Equity | 102,150.17 | 0.06 |
9101 | NIPPON YUSEN | Industrials | Equity | 102,131.75 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 102,058.06 | 0.06 |
8267 | AEON LTD | Consumer Staples | Equity | 101,579.08 | 0.06 |
068270 | CELLTRION INC | Health Care | Equity | 101,523.82 | 0.05 |
RHM | RHEINMETALL AG | Industrials | Equity | 101,026.42 | 0.05 |
AKZA | AKZO NOBEL NV | Materials | Equity | 100,823.78 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 100,289.54 | 0.05 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 100,271.12 | 0.05 |
CBK | COMMERZBANK AG | Financials | Equity | 99,571.08 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 99,423.71 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 99,202.64 | 0.05 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 99,092.11 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 99,018.42 | 0.05 |
BNZL | BUNZL | Industrials | Equity | 98,926.31 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 98,815.78 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 98,318.38 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 98,263.12 | 0.05 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 98,189.43 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 98,134.16 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 98,115.74 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 97,120.95 | 0.05 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 97,028.84 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 96,955.15 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 96,807.78 | 0.05 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 96,789.36 | 0.05 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 96,291.96 | 0.05 |
SGSN | SGS SA | Industrials | Equity | 96,070.90 | 0.05 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 95,868.25 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 95,205.06 | 0.05 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 95,186.64 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 95,131.37 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 95,020.84 | 0.05 |
BXB | BRAMBLES LTD | Industrials | Equity | 95,002.42 | 0.05 |
NICE | NICE LTD | Information Technology | Equity | 94,578.71 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 94,505.02 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 94,376.07 | 0.05 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 94,376.07 | 0.05 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 94,265.54 | 0.05 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 94,247.12 | 0.05 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 94,173.43 | 0.05 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 93,602.34 | 0.05 |
COH | COCHLEAR LTD | Health Care | Equity | 93,418.12 | 0.05 |
AENA | AENA SME SA | Industrials | Equity | 93,418.12 | 0.05 |
RBA | RB GLOBAL INC | Industrials | Equity | 92,552.29 | 0.05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 92,478.60 | 0.05 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 92,368.07 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 92,239.11 | 0.05 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 91,539.08 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 91,539.08 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 91,520.65 | 0.05 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 91,410.12 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 91,004.84 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 91,004.84 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 90,912.73 | 0.05 |
035720 | KAKAO CORP | Communication | Equity | 90,765.35 | 0.05 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 90,065.31 | 0.05 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 89,715.30 | 0.05 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 89,346.86 | 0.05 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 88,996.84 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 88,904.73 | 0.05 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 88,554.71 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 88,407.33 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 88,020.47 | 0.05 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 87,965.20 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 87,596.76 | 0.05 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 87,430.96 | 0.05 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 87,302.01 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 87,246.74 | 0.05 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 87,099.37 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 87,080.95 | 0.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 86,878.30 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 86,749.35 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 86,694.08 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 85,901.94 | 0.05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 85,791.40 | 0.05 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 85,607.18 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 85,570.34 | 0.05 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 84,538.70 | 0.05 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 84,501.86 | 0.05 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 84,115.00 | 0.05 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 83,893.93 | 0.05 |
ALFA | ALFA LAVAL | Industrials | Equity | 83,783.40 | 0.05 |
086520 | ECOPRO LTD | Materials | Equity | 83,654.45 | 0.05 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 83,175.47 | 0.05 |
NZYM B | NOVOZYMES B | Materials | Equity | 83,138.63 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 82,843.88 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 82,807.03 | 0.04 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 82,733.35 | 0.04 |
CA | CARREFOUR SA | Consumer Staples | Equity | 82,438.59 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 82,291.22 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 82,199.11 | 0.04 |
POLI | BANK HAPOALIM BM | Financials | Equity | 82,180.68 | 0.04 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 82,088.57 | 0.04 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 81,996.46 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 81,885.93 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 81,314.85 | 0.04 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 80,946.41 | 0.04 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 80,854.30 | 0.04 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 80,762.19 | 0.04 |
SRG | SNAM | Utilities | Equity | 80,191.11 | 0.04 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 79,859.51 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 79,748.98 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 79,693.71 | 0.04 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 79,417.38 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 79,362.11 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 78,827.87 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 78,662.08 | 0.04 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 78,625.23 | 0.04 |
BT/A | BT GROUP PLC | Communication | Equity | 78,404.17 | 0.04 |
247540 | ECOPRO BM LTD | Industrials | Equity | 78,385.75 | 0.04 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 77,998.88 | 0.04 |
PRY | PRYSMIAN | Industrials | Equity | 77,943.62 | 0.04 |
EXO | EXOR NV | Financials | Equity | 77,298.85 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 77,133.05 | 0.04 |
HLMA | HALMA PLC | Information Technology | Equity | 77,040.94 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 76,838.30 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 76,377.74 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 76,340.90 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 76,175.10 | 0.04 |
XRO | XERO LTD | Information Technology | Equity | 76,119.84 | 0.04 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 76,027.73 | 0.04 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 75,788.24 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 75,511.91 | 0.04 |
6160 | BEIGENE LTD | Health Care | Equity | 75,346.11 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 75,327.69 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 75,272.42 | 0.04 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 75,217.16 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 74,517.12 | 0.04 |
WPP | WPP PLC | Communication | Equity | 74,332.90 | 0.04 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 74,314.48 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 74,185.52 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 73,946.04 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 73,909.19 | 0.04 |
UCB | UCB SA | Health Care | Equity | 73,835.50 | 0.04 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 73,577.60 | 0.04 |
S32 | SOUTH32 LTD | Materials | Equity | 73,577.60 | 0.04 |
2002 | CHINA STEEL CORP | Materials | Equity | 72,988.09 | 0.04 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 72,895.98 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 72,840.71 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 72,730.18 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 72,674.92 | 0.04 |
OTP | OTP BANK | Financials | Equity | 72,527.54 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 72,361.74 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 72,214.37 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 72,159.10 | 0.04 |
CPI | CAPITEC LTD | Financials | Equity | 72,048.57 | 0.04 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 71,772.24 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 71,680.13 | 0.04 |
NN | NN GROUP NV | Financials | Equity | 71,624.86 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 71,588.02 | 0.04 |
SW | SODEXO SA | Consumer Discretionary | Equity | 71,403.80 | 0.04 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 71,219.58 | 0.04 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 71,201.15 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 71,182.73 | 0.04 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 71,109.04 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 71,090.62 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 71,053.78 | 0.04 |
ORSTED | OERSTED | Utilities | Equity | 70,906.40 | 0.04 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 70,630.07 | 0.04 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 70,409.01 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 70,261.63 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 70,261.63 | 0.04 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 69,690.55 | 0.04 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 69,635.28 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 69,506.33 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 69,487.90 | 0.04 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 69,451.06 | 0.04 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 69,101.04 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 69,008.93 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 68,935.24 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 68,640.49 | 0.04 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68,566.80 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 68,493.11 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 68,014.14 | 0.04 |
IMCD | IMCD NV | Industrials | Equity | 67,940.45 | 0.04 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 67,848.34 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 67,645.70 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 67,479.90 | 0.04 |
MNDI | MONDI PLC | Materials | Equity | 67,369.37 | 0.04 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,166.73 | 0.04 |
SOLB | SOLVAY SA | Materials | Equity | 66,982.51 | 0.04 |
EQT | EQT | Financials | Equity | 66,982.51 | 0.04 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 66,945.66 | 0.04 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 66,853.55 | 0.04 |
AKRBP | AKER BP | Energy | Equity | 66,816.71 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 66,503.54 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 66,116.67 | 0.04 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 66,024.56 | 0.04 |
T | TELUS CORP | Communication | Equity | 65,895.61 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 65,821.92 | 0.04 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 65,821.92 | 0.04 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 65,748.23 | 0.04 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 65,600.86 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 65,416.64 | 0.04 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 65,416.64 | 0.04 |
3407 | ASAHI KASEI CORP | Materials | Equity | 65,361.37 | 0.04 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 65,306.10 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 65,121.88 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 64,974.51 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 64,974.51 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 64,956.08 | 0.04 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 64,642.91 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 64,642.91 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 64,569.22 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 64,495.53 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 64,477.11 | 0.03 |
BAP | CREDICORP LTD | Financials | Equity | 64,421.85 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 64,053.41 | 0.03 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 63,887.61 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 63,721.81 | 0.03 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 63,390.21 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 63,187.57 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 63,077.04 | 0.03 |
PKN | ORLEN SA | Energy | Equity | 63,003.35 | 0.03 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62,929.66 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 62,837.55 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 62,763.86 | 0.03 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 62,598.06 | 0.03 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 62,395.42 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 62,174.36 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 62,137.51 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 62,119.09 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 62,026.98 | 0.03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 61,953.29 | 0.03 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 61,879.61 | 0.03 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 61,824.34 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 61,621.70 | 0.03 |
STN | STANTEC INC | Industrials | Equity | 61,603.27 | 0.03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 61,603.27 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 61,511.16 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 61,492.74 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 61,400.63 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 61,216.41 | 0.03 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 61,069.04 | 0.03 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 61,069.04 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 61,032.19 | 0.03 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 60,755.86 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 60,755.86 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 60,645.33 | 0.03 |
SUZB3 | SUZANO SA | Materials | Equity | 60,387.42 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 60,295.31 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60,055.82 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 59,890.03 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 59,871.60 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 59,742.65 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 59,576.85 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 59,540.01 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 59,318.94 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 59,226.83 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 59,226.83 | 0.03 |
6645 | OMRON CORP | Information Technology | Equity | 58,821.55 | 0.03 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 58,637.33 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 58,637.33 | 0.03 |
ASX | ASX LTD | Financials | Equity | 58,508.37 | 0.03 |
TRYG | TRYG | Financials | Equity | 58,361.00 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 58,268.89 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 58,268.89 | 0.03 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 58,250.47 | 0.03 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 58,047.82 | 0.03 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 58,029.40 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 58,010.98 | 0.03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 58,010.98 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 57,992.56 | 0.03 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 57,937.29 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 57,882.02 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 57,863.60 | 0.03 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 57,826.76 | 0.03 |
4689 | LY CORP | Communication | Equity | 57,771.49 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 57,642.54 | 0.03 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 57,568.85 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 57,439.90 | 0.03 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 57,366.21 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 57,329.36 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 57,292.52 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 57,218.83 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 57,218.83 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 57,181.99 | 0.03 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 56,813.55 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 56,684.59 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 56,555.64 | 0.03 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 56,537.22 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 56,334.57 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 56,279.31 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 56,113.51 | 0.03 |
TEL | TELENOR | Communication | Equity | 55,837.18 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 55,542.43 | 0.03 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 55,450.32 | 0.03 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 55,247.67 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 55,210.83 | 0.03 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 55,192.41 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 55,173.99 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 55,155.56 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 55,100.30 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 55,026.61 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 54,989.77 | 0.03 |
2413 | M3 INC | Health Care | Equity | 54,842.39 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 54,823.97 | 0.03 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 54,768.70 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 54,750.28 | 0.03 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 54,639.75 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 54,584.48 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 54,437.10 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 54,381.84 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 54,289.73 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 54,289.73 | 0.03 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 54,160.77 | 0.03 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 54,142.35 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 54,068.66 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 53,994.98 | 0.03 |
5201 | AGC INC | Industrials | Equity | 53,902.87 | 0.03 |
PZU | PZU SA | Financials | Equity | 53,884.44 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 53,681.80 | 0.03 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 53,552.85 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 53,552.85 | 0.03 |
SIGN | SIG GROUP N AG | Materials | Equity | 53,534.42 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 53,497.58 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 53,479.16 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 53,442.31 | 0.03 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 53,423.89 | 0.03 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 53,294.94 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 53,055.45 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 53,055.45 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 52,944.92 | 0.03 |
PRIO3 | PETRO RIO SA | Energy | Equity | 52,944.92 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52,760.70 | 0.03 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 52,760.70 | 0.03 |
PUM | PUMA | Consumer Discretionary | Equity | 52,705.43 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 52,631.75 | 0.03 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 52,558.06 | 0.03 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 52,373.84 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 52,373.84 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 52,318.57 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 52,263.30 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 52,152.77 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 52,134.35 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 52,097.51 | 0.03 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51,894.86 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 51,876.44 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 51,636.96 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 51,618.53 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 51,471.16 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 51,379.05 | 0.03 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 51,379.05 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 51,139.56 | 0.03 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 51,047.45 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 51,010.61 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 50,936.92 | 0.03 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 50,936.92 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 50,881.65 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 50,826.39 | 0.03 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 50,807.96 | 0.03 |
SKF B | SKF B | Industrials | Equity | 50,789.54 | 0.03 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 50,771.12 | 0.03 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 50,771.12 | 0.03 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 50,734.28 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 50,715.85 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 50,697.43 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 50,697.43 | 0.03 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 50,605.32 | 0.03 |
CEZ | CEZ | Utilities | Equity | 50,586.90 | 0.03 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 50,586.90 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 50,513.21 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 50,513.21 | 0.03 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 50,476.37 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 50,384.26 | 0.03 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 50,292.15 | 0.03 |
GET | GETLINK | Industrials | Equity | 50,126.35 | 0.03 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 50,107.93 | 0.03 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 50,089.50 | 0.03 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 50,052.66 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 49,978.97 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 49,886.86 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 49,886.86 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 49,831.60 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49,739.49 | 0.03 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 49,665.80 | 0.03 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 49,647.38 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 49,555.27 | 0.03 |
2395 | ADVANTECH LTD | Information Technology | Equity | 49,500.00 | 0.03 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 49,481.58 | 0.03 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 49,149.98 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 49,149.98 | 0.03 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 48,984.18 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 48,892.07 | 0.03 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 48,781.54 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 48,763.12 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 48,634.16 | 0.03 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 48,615.74 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 48,578.90 | 0.03 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 48,542.05 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 48,542.05 | 0.03 |
MNG | M&G PLC | Financials | Equity | 48,468.37 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 48,413.10 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 48,320.99 | 0.03 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 48,320.99 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 48,302.57 | 0.03 |
CAE | CAE INC | Industrials | Equity | 48,265.72 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 48,247.30 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 48,247.30 | 0.03 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 48,247.30 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 48,247.30 | 0.03 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 48,228.88 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 48,192.04 | 0.03 |
OMV | OMV AG | Energy | Equity | 48,063.08 | 0.03 |
SOL | SASOL LTD | Materials | Equity | 48,007.82 | 0.03 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 47,897.28 | 0.03 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 47,823.60 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 47,731.48 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 47,694.64 | 0.03 |
VIV | VIVENDI | Communication | Equity | 47,639.37 | 0.03 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 47,510.42 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 47,436.73 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 47,399.89 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 47,270.93 | 0.03 |
ELISA | ELISA | Communication | Equity | 47,178.82 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 47,160.40 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 47,086.71 | 0.03 |
6963 | ROHM LTD | Information Technology | Equity | 47,031.45 | 0.03 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 47,031.45 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 46,994.60 | 0.03 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 46,994.60 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 46,957.76 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 46,957.76 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46,847.23 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 46,828.81 | 0.03 |
BAMI | BANCO BPM | Financials | Equity | 46,828.81 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 46,736.70 | 0.03 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 46,681.43 | 0.03 |
096770 | SK INNOVATION LTD | Energy | Equity | 46,663.01 | 0.03 |
AKE | ARKEMA SA | Materials | Equity | 46,570.90 | 0.03 |
9005 | TOKYU CORP | Industrials | Equity | 46,478.79 | 0.03 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 46,349.83 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 46,257.72 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 46,110.35 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 46,110.35 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 45,981.39 | 0.02 |
WIPRO | WIPRO LTD | Information Technology | Equity | 45,962.97 | 0.02 |
2082 | ACWA POWER CO | Utilities | Equity | 45,962.97 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 45,870.86 | 0.02 |
003550 | LG CORP | Industrials | Equity | 45,834.02 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 45,631.37 | 0.02 |
1801 | TAISEI CORP | Industrials | Equity | 45,428.73 | 0.02 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 45,391.89 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 45,336.62 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 45,318.20 | 0.02 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 45,170.82 | 0.02 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 45,152.40 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 45,078.71 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 44,986.60 | 0.02 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 44,986.60 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 44,857.65 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 44,783.96 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 44,728.69 | 0.02 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 44,655.01 | 0.02 |
ALA | ALTAGAS LTD | Utilities | Equity | 44,655.01 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 44,581.32 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 44,507.63 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 44,507.63 | 0.02 |
RECLTD | REC | Financials | Equity | 44,452.36 | 0.02 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 44,176.03 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 44,176.03 | 0.02 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 44,157.61 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 44,157.61 | 0.02 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 44,157.61 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 44,065.50 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 44,047.08 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 44,010.23 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 43,936.55 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 43,789.17 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 43,604.95 | 0.02 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 43,568.11 | 0.02 |
CAR | CAR GROUP LTD | Communication | Equity | 43,494.42 | 0.02 |
ALD | AMPOL LTD | Energy | Equity | 43,439.15 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 43,420.73 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 43,383.89 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 43,347.04 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 43,328.62 | 0.02 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 43,291.78 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 43,273.35 | 0.02 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 43,273.35 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 43,218.09 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 43,089.13 | 0.02 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 43,033.87 | 0.02 |
G1A | GEA GROUP AG | Industrials | Equity | 42,831.22 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 42,812.80 | 0.02 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 42,739.11 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 42,683.85 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 42,665.43 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 42,647.00 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 42,573.32 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 42,481.21 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 42,462.78 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 42,370.67 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 42,333.83 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 42,315.41 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 42,278.56 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 41,854.86 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 41,854.86 | 0.02 |
SKA B | SKANSKA B | Industrials | Equity | 41,818.01 | 0.02 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 41,818.01 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 41,781.17 | 0.02 |
1802 | OBAYASHI CORP | Industrials | Equity | 41,670.64 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 41,541.68 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 41,375.88 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 41,339.04 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 41,320.62 | 0.02 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 41,283.77 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 41,081.13 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 41,044.29 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 40,970.60 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 40,970.60 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 40,952.18 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 40,860.07 | 0.02 |
REA | REA GROUP LTD | Communication | Equity | 40,841.64 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 40,823.22 | 0.02 |
UMI | UMICORE SA | Materials | Equity | 40,749.53 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 40,675.85 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 40,657.42 | 0.02 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 40,657.42 | 0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 40,655.64 | 0.02 |
4185 | JSR CORP | Materials | Equity | 40,417.94 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 40,399.52 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 40,362.67 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 40,344.25 | 0.02 |
6383 | DAIFUKU LTD | Industrials | Equity | 40,307.41 | 0.02 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 40,288.98 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 40,196.87 | 0.02 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 39,957.39 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39,938.97 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 39,902.12 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 39,902.12 | 0.02 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 39,791.59 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 39,773.17 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 39,773.17 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 39,699.48 | 0.02 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 39,681.06 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 39,662.63 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 39,662.63 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 39,625.79 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 39,607.37 | 0.02 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 39,588.95 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 39,570.52 | 0.02 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 39,552.10 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 39,441.57 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 39,423.15 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 39,423.15 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 39,404.73 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 39,220.51 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 39,220.51 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 39,220.51 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 39,183.66 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 39,183.66 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 39,128.40 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 39,109.97 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 39,091.55 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 39,073.13 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 39,073.13 | 0.02 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 38,962.60 | 0.02 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 38,925.75 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 38,852.07 | 0.02 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 38,815.22 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 38,723.11 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 38,723.11 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38,649.42 | 0.02 |
BOL | BOLLORE | Communication | Equity | 38,575.73 | 0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 38,560.76 | 0.02 |
PKI | PARKLAND CORP | Energy | Equity | 38,538.89 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 38,465.20 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 38,299.40 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 38,225.72 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 38,225.72 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 38,023.07 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 37,875.70 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 37,820.43 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 37,820.43 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 37,783.59 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 37,783.59 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 37,783.59 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 37,617.79 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 37,488.84 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 37,488.84 | 0.02 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 37,286.19 | 0.02 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 37,230.93 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 37,230.93 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37,230.93 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 37,194.08 | 0.02 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 37,101.97 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 37,046.71 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 37,028.28 | 0.02 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 36,991.44 | 0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 36,939.73 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 36,917.75 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 36,899.33 | 0.02 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 36,880.91 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 36,825.64 | 0.02 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 36,807.22 | 0.02 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 36,733.53 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 36,696.69 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 36,696.69 | 0.02 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 36,567.73 | 0.02 |
ORI | ORICA LTD | Materials | Equity | 36,494.05 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 36,457.20 | 0.02 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 36,457.20 | 0.02 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 36,401.94 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 36,383.51 | 0.02 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 36,309.83 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 36,199.29 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 36,162.45 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 36,015.07 | 0.02 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 35,959.81 | 0.02 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 35,941.38 | 0.02 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 35,867.70 | 0.02 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 35,812.43 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 35,812.43 | 0.02 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 35,738.74 | 0.02 |
034730 | SK LTD | Industrials | Equity | 35,738.74 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 35,738.74 | 0.02 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 35,720.32 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 35,591.37 | 0.02 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 35,572.94 | 0.02 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 35,572.94 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 35,443.99 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 35,443.99 | 0.02 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 35,443.99 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 35,407.15 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35,333.46 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 35,278.19 | 0.02 |
TLX | TALANX AG | Financials | Equity | 35,278.19 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35,241.35 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 35,149.24 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 35,099.20 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 34,928.17 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 34,891.33 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 34,854.48 | 0.02 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 34,743.95 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 34,615.00 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 34,578.15 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 34,559.73 | 0.02 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 34,559.73 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 34,522.89 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 34,486.04 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 34,486.04 | 0.02 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 34,449.20 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 34,430.78 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 34,338.67 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 34,301.82 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 34,283.40 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 34,246.56 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 34,228.14 | 0.02 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 34,172.87 | 0.02 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 34,136.03 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 34,117.60 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 33,878.12 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 33,822.85 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 33,786.01 | 0.02 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 33,767.58 | 0.02 |
NEXI | NEXI | Financials | Equity | 33,749.16 | 0.02 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 33,749.16 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 33,675.47 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 33,638.63 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 33,638.63 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 33,620.21 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 33,564.94 | 0.02 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 33,564.94 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 33,491.25 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 33,472.83 | 0.02 |
SAAB B | SAAB B | Industrials | Equity | 33,417.57 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 33,417.57 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33,417.57 | 0.02 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 33,380.72 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 33,362.30 | 0.02 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 33,343.88 | 0.02 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 33,251.77 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 33,122.81 | 0.02 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 33,049.13 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 33,012.28 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 32,993.86 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 32,938.59 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 32,846.48 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 32,754.37 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 32,754.37 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 32,643.84 | 0.02 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 32,607.00 | 0.02 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 32,404.35 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 32,349.09 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 32,312.24 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 32,201.71 | 0.02 |
ALI | AYALA LAND INC | Real Estate | Equity | 32,128.02 | 0.02 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 32,109.60 | 0.02 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 32,109.60 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31,925.38 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 31,888.54 | 0.02 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 31,870.12 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 31,851.69 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 31,796.43 | 0.02 |
6845 | AZBIL CORP | Information Technology | Equity | 31,778.01 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 31,759.58 | 0.02 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 31,741.16 | 0.02 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 31,704.32 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 31,630.63 | 0.02 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 31,612.21 | 0.02 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 31,483.25 | 0.02 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 31,483.25 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 31,459.78 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 31,391.14 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 31,372.72 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 31,335.88 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 31,280.61 | 0.02 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 31,206.92 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 31,170.08 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 31,170.08 | 0.02 |
SRF | SRF LTD | Materials | Equity | 31,151.66 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 31,096.39 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 31,059.55 | 0.02 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 31,022.70 | 0.02 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 30,949.01 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 30,930.59 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 30,912.17 | 0.02 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 30,856.90 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 30,820.06 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 30,801.64 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 30,764.79 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 30,746.37 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 30,709.53 | 0.02 |
IGO | IGO LTD | Materials | Equity | 30,691.11 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 30,672.68 | 0.02 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 30,654.26 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 30,654.26 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 30,635.84 | 0.02 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 30,488.46 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 30,470.04 | 0.02 |
ALO | ALSTOM SA | Industrials | Equity | 30,451.62 | 0.02 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 30,377.93 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 30,285.82 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30,248.98 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 30,175.29 | 0.02 |
ABDN | ABRDN PLC | Financials | Equity | 30,083.18 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 30,064.76 | 0.02 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 30,064.76 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 30,046.33 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 29,972.65 | 0.02 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 29,880.54 | 0.02 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 29,862.11 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 29,825.27 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 29,788.43 | 0.02 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 29,788.43 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 29,714.74 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 29,714.74 | 0.02 |
WLN | WORLDLINE SA | Financials | Equity | 29,714.74 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 29,659.47 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 29,659.47 | 0.02 |
MARK | MASRAF AL RAYAN | Financials | Equity | 29,641.05 | 0.02 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 29,604.21 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 29,585.78 | 0.02 |
2356 | INVENTEC CORP | Information Technology | Equity | 29,567.36 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 29,530.52 | 0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 29,519.75 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 29,512.10 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 29,475.25 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 29,475.25 | 0.02 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 29,438.41 | 0.02 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 29,309.45 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29,309.45 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 29,309.45 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29,291.03 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 29,235.76 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29,235.76 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29,088.39 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 28,996.28 | 0.02 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 28,996.28 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 28,959.43 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 28,904.17 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 28,867.32 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 28,812.06 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 28,775.21 | 0.02 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 28,738.37 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 28,738.37 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 28,738.37 | 0.02 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 28,701.53 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 28,572.57 | 0.02 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 28,572.57 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 28,480.46 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 28,443.62 | 0.02 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 28,425.20 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 28,388.35 | 0.02 |
EBO | EBOS GROUP LTD | Health Care | Equity | 28,333.09 | 0.02 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28,314.66 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 28,314.66 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 28,296.24 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 28,240.98 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 28,185.71 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 28,167.29 | 0.02 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 28,148.86 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 28,148.86 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 28,112.02 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 28,093.60 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 28,075.18 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 27,946.22 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 27,927.80 | 0.02 |
TOTS3 | TOTVS SA | Information Technology | Equity | 27,817.27 | 0.02 |
UPL | UPL LTD | Materials | Equity | 27,669.89 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 27,669.89 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 27,596.20 | 0.01 |
2353 | ACER | Information Technology | Equity | 27,559.36 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 27,559.36 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 27,522.52 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 27,485.67 | 0.01 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 27,467.25 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 27,448.83 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 27,319.87 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 27,301.45 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 27,264.61 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 27,246.19 | 0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 27,206.94 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 27,080.39 | 0.01 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 27,043.54 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 27,043.54 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 26,969.85 | 0.01 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 26,822.48 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 26,767.21 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 26,730.37 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 26,711.95 | 0.01 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 26,693.52 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 26,693.52 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 26,601.41 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 26,601.41 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 26,527.73 | 0.01 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 26,527.73 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 26,527.73 | 0.01 |
DSY | DISCOVERY LTD | Financials | Equity | 26,509.30 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 26,435.62 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 26,435.62 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26,398.77 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 26,398.77 | 0.01 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 26,361.93 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,345.66 | 0.01 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 26,325.08 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 26,306.66 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 26,269.82 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 26,251.40 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 26,232.97 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26,214.55 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 26,196.13 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26,196.13 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 26,196.13 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 26,159.29 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 26,140.86 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 26,140.86 | 0.01 |
4042 | TOSOH CORP | Materials | Equity | 26,048.75 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 26,048.75 | 0.01 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 26,048.75 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 26,030.33 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 26,011.91 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 25,882.95 | 0.01 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 25,846.11 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 25,846.11 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 25,809.27 | 0.01 |
066970 | L&F LTD | Industrials | Equity | 25,809.27 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 25,754.00 | 0.01 |
S51 | SEATRIUM | Industrials | Equity | 25,754.00 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 25,717.16 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 25,698.73 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 25,661.89 | 0.01 |
REH | REECE LTD | Industrials | Equity | 25,643.47 | 0.01 |
9926 | AKESO INC | Health Care | Equity | 25,625.05 | 0.01 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 25,606.62 | 0.01 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 25,569.78 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 25,569.78 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 25,514.51 | 0.01 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 25,496.09 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 25,477.67 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 25,459.25 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 25,459.25 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 25,459.25 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25,440.83 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 25,422.40 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 25,422.40 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 25,385.56 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 25,385.56 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 25,367.14 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 25,367.14 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 25,330.29 | 0.01 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 25,330.29 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 25,238.18 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 25,219.76 | 0.01 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 25,090.81 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 25,053.96 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 25,035.54 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 24,961.85 | 0.01 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 24,814.48 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 24,814.48 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 24,796.06 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 24,777.63 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 24,759.21 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 24,759.21 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 24,759.21 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 24,722.37 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 24,648.68 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 24,630.26 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 24,611.83 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24,611.83 | 0.01 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 24,593.41 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24,574.99 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 24,538.15 | 0.01 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 24,464.46 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 24,464.46 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 24,409.19 | 0.01 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 24,353.93 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 24,353.93 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 24,335.50 | 0.01 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 24,280.24 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 24,238.56 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 24,206.55 | 0.01 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 24,132.86 | 0.01 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 24,132.86 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 24,114.44 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24,040.75 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 24,040.75 | 0.01 |
RF | EURAZEO | Financials | Equity | 24,022.33 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 23,985.49 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,893.38 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 23,874.95 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 23,874.95 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 23,874.95 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 23,856.53 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 23,838.11 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 23,819.69 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 23,819.69 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23,801.27 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 23,709.16 | 0.01 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 23,672.31 | 0.01 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 23,653.89 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,635.47 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 23,598.62 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 23,561.78 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 23,543.36 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 23,520.16 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 23,488.09 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 23,414.40 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 23,377.56 | 0.01 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 23,359.14 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23,267.03 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 23,248.60 | 0.01 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 23,211.76 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 23,211.76 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 23,064.38 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 23,045.96 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 22,990.70 | 0.01 |
001570 | KUM YANG LTD | Materials | Equity | 22,953.85 | 0.01 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 22,917.01 | 0.01 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 22,898.59 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 22,861.74 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 22,824.90 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 22,751.21 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 22,751.21 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22,732.79 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 22,677.52 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,677.52 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 22,659.10 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 22,640.68 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 22,566.99 | 0.01 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 22,566.99 | 0.01 |
3993 | CMOC GROUP LTD H | Materials | Equity | 22,530.15 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 22,530.15 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 22,511.72 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 22,438.03 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,419.61 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 22,401.19 | 0.01 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 22,382.77 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 22,382.77 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 22,364.35 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 22,364.35 | 0.01 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 22,345.92 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 22,327.50 | 0.01 |
BCE | BCE INC | Communication | Equity | 22,253.81 | 0.01 |
028300 | HLB INC | Health Care | Equity | 22,235.39 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 22,161.70 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 22,161.70 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 22,143.28 | 0.01 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 22,106.44 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 22,032.75 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21,940.64 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 21,940.64 | 0.01 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 21,922.22 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 21,848.53 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 21,848.53 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 21,821.47 | 0.01 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 21,793.26 | 0.01 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 21,719.58 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 21,664.31 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 21,609.04 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 21,609.04 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 21,590.62 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 21,516.93 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 21,498.51 | 0.01 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 21,498.51 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 21,480.09 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 21,480.09 | 0.01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 21,222.18 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 21,222.18 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 21,185.34 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 21,185.34 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 21,166.91 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 21,111.65 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 21,111.65 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 21,037.96 | 0.01 |
000100 | YUHAN CORP | Health Care | Equity | 20,927.43 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 20,890.58 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20,890.58 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 20,872.16 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 20,835.32 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 20,835.32 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 20,816.90 | 0.01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 20,798.47 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,780.05 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,761.63 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20,724.79 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 20,706.36 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 20,632.68 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20,614.25 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 20,595.83 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 20,577.41 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 20,522.14 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 20,522.14 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20,485.30 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 20,430.03 | 0.01 |
HFG | HELLOFRESH | Consumer Staples | Equity | 20,430.03 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 20,393.19 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 20,356.35 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 20,301.08 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 20,282.66 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 20,264.24 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 20,245.81 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 20,227.39 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 20,227.39 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 20,081.81 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 20,080.01 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 20,043.17 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 20,043.17 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 20,024.75 | 0.01 |
004020 | HYUNDAI STEEL | Materials | Equity | 20,024.75 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 20,024.75 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 19,951.06 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 19,932.64 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 19,932.64 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 19,858.95 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 19,822.11 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 19,803.68 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 19,803.68 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 19,748.42 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 19,730.00 | 0.01 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 19,711.57 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 19,693.15 | 0.01 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 19,564.20 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 19,545.78 | 0.01 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 19,527.35 | 0.01 |
9688 | ZAI LAB LTD | Health Care | Equity | 19,472.09 | 0.01 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 19,453.67 | 0.01 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 19,416.82 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 19,398.40 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19,398.40 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 19,379.98 | 0.01 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 19,379.98 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 19,343.13 | 0.01 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 19,287.87 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 19,287.87 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 19,214.18 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 19,195.76 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 19,177.34 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 19,177.34 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 19,158.91 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 19,140.49 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 19,103.65 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 19,085.23 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 19,029.96 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 19,011.54 | 0.01 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18,993.11 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 18,974.69 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 18,956.27 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 18,882.58 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 18,679.94 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 18,679.94 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18,624.67 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 18,606.25 | 0.01 |
4922 | KOSE CORP | Consumer Staples | Equity | 18,569.41 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 18,569.41 | 0.01 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 18,422.03 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 18,422.03 | 0.01 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 18,403.61 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 18,403.61 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18,403.61 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 18,385.19 | 0.01 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 18,329.92 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 18,274.66 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 18,256.23 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 18,219.39 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 18,145.70 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18,145.70 | 0.01 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 18,127.28 | 0.01 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 18,127.28 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 18,108.86 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 18,108.86 | 0.01 |
MNSO | MINISO GROUP HOLDING ADR REPRESENT | Consumer Discretionary | Equity | 18,053.59 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 18,053.59 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,996.37 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 17,979.90 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 17,979.90 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 17,979.90 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 17,961.48 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 17,943.06 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 17,943.06 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 17,924.64 | 0.01 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 17,906.22 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 17,869.37 | 0.01 |
WCH | WACKER CHEMIE AG | Materials | Equity | 17,832.53 | 0.01 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 17,814.10 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,795.68 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17,795.68 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 17,703.57 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 17,685.15 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 17,685.15 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 17,666.73 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 17,648.31 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 17,629.88 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 17,611.46 | 0.01 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 17,593.04 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 17,574.62 | 0.01 |
VEDL | VEDANTA LTD | Materials | Equity | 17,574.62 | 0.01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 17,574.62 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 17,556.20 | 0.01 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 17,556.20 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 17,500.93 | 0.01 |
ENG | ENAGAS SA | Utilities | Equity | 17,464.09 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17,445.66 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 17,408.82 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 17,408.82 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 17,371.98 | 0.01 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 17,371.98 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 17,353.55 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 17,335.13 | 0.01 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 17,316.71 | 0.01 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17,261.44 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 17,243.02 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17,243.02 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 17,150.91 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 17,058.80 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 17,040.38 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 17,021.96 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 17,003.54 | 0.01 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 16,966.69 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 16,911.43 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 16,800.89 | 0.01 |
OCI | OCI NV | Materials | Equity | 16,782.47 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 16,764.05 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 16,708.78 | 0.01 |
9626 | BILIBILI INC | Communication | Equity | 16,671.94 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 16,653.52 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16,616.67 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 16,579.83 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 16,469.30 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 16,469.30 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 16,414.03 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 16,414.03 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 16,395.61 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 16,358.76 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 16,321.92 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16,321.92 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 16,266.65 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 16,248.23 | 0.01 |
TEL | PLDT INC | Communication | Equity | 16,229.81 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 16,174.54 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 16,156.12 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 16,100.86 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 16,100.86 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 16,064.01 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,064.01 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 16,027.17 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,027.17 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 16,008.75 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 16,008.75 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 16,008.75 | 0.01 |
1776 | GF SECURITIES LTD H | Financials | Equity | 15,990.32 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15,953.48 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 15,953.48 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 15,953.48 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 15,861.37 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 15,824.53 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 15,824.53 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15,750.84 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 15,750.84 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 15,732.42 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 15,695.57 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 15,677.15 | 0.01 |
SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Communication | Equity | 15,621.88 | 0.01 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 15,621.88 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 15,585.04 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 15,548.19 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 15,529.77 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 15,529.77 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 15,511.35 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 15,492.93 | 0.01 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 15,474.51 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 15,456.08 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 15,419.24 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 15,419.24 | 0.01 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 15,419.24 | 0.01 |
MBK | MBANK SA | Financials | Equity | 15,400.82 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 15,400.82 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 15,345.55 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 15,327.13 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 15,327.13 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 15,308.71 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,308.71 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 15,302.19 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 15,271.86 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 15,235.02 | 0.01 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 15,179.75 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 15,161.33 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 15,161.33 | 0.01 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15,142.91 | 0.01 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 15,142.91 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 15,124.49 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 15,119.72 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 15,069.22 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 15,050.80 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 15,050.80 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 14,995.53 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 14,995.53 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 14,995.53 | 0.01 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 14,958.69 | 0.01 |
FIBRAPL | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 14,940.27 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 14,885.00 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 14,885.00 | 0.01 |
1530 | 3SBIO INC | Health Care | Equity | 14,848.16 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 14,829.74 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 14,829.74 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14,811.31 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 14,737.63 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 14,719.20 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 14,700.78 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14,663.94 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 14,645.52 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 14,645.52 | 0.01 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 14,627.09 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14,590.25 | 0.01 |
YY | JOYY ADR INC | Communication | Equity | 14,590.25 | 0.01 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 14,553.41 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 14,442.87 | 0.01 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 14,424.45 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,407.33 | 0.01 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 14,387.61 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 14,369.18 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 14,313.92 | 0.01 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 14,295.50 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 14,277.07 | 0.01 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 14,240.23 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 14,221.81 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 14,221.81 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 14,184.96 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 14,166.54 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 14,074.43 | 0.01 |
DIALOG | DIALOG GROUP | Energy | Equity | 14,019.17 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 14,019.17 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 14,019.17 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 13,853.37 | 0.01 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 13,798.10 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 13,761.26 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 13,761.26 | 0.01 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 13,705.99 | 0.01 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 13,687.57 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 13,595.46 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 13,595.46 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 13,595.46 | 0.01 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 13,558.62 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 13,521.77 | 0.01 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 13,466.51 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 13,429.66 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 13,429.66 | 0.01 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 13,392.82 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 13,374.40 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 13,374.40 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13,366.19 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 13,319.13 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 13,300.71 | 0.01 |
011790 | SKC LTD | Materials | Equity | 13,282.29 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13,263.86 | 0.01 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 13,263.86 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 13,263.86 | 0.01 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 13,208.60 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 13,208.60 | 0.01 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 13,153.33 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 13,134.91 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 13,116.49 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 13,116.49 | 0.01 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 13,079.64 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 13,024.38 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 13,005.95 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 12,987.53 | 0.01 |
U14 | UOL GROUP LTD | Real Estate | Equity | 12,969.11 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 12,969.11 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 12,950.69 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 12,913.84 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 12,895.42 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 12,821.73 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,748.05 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 12,711.20 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12,674.36 | 0.01 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 12,655.94 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 12,655.94 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 12,600.67 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 12,526.98 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 12,526.98 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,508.56 | 0.01 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 12,490.14 | 0.01 |
753 | AIR CHINA LTD H | Industrials | Equity | 12,434.87 | 0.01 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 12,379.61 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 12,342.76 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 12,324.34 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 12,317.38 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 12,305.92 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12,287.50 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 12,287.50 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 12,250.65 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 12,140.12 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 12,084.85 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 12,066.43 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 12,048.01 | 0.01 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 12,011.16 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 11,974.32 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 11,974.32 | 0.01 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 11,919.05 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 11,845.37 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 11,826.94 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 11,808.52 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 11,808.52 | 0.01 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 11,790.10 | 0.01 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 11,697.99 | 0.01 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 11,697.99 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 11,624.30 | 0.01 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 11,403.24 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 11,384.82 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11,366.39 | 0.01 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 11,347.97 | 0.01 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 11,329.55 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 11,292.71 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11,237.44 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 11,237.44 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 11,237.44 | 0.01 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 11,200.60 | 0.01 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 11,200.60 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 11,145.33 | 0.01 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 11,126.91 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 11,053.22 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 11,016.38 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 10,997.95 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 10,942.69 | 0.01 |
MISC | MISC | Industrials | Equity | 10,887.42 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 10,850.58 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 10,832.15 | 0.01 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 10,795.31 | 0.01 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 10,684.78 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 10,684.78 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 10,611.09 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 10,555.82 | 0.01 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 10,537.40 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 10,518.98 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 10,482.14 | 0.01 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 10,445.29 | 0.01 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 10,408.45 | 0.01 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 10,408.45 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,371.60 | 0.01 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 10,353.18 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,261.07 | 0.01 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 10,224.23 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 10,224.23 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 10,187.38 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 10,076.85 | 0.01 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 10,076.85 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10,021.59 | 0.01 |
LUBEREF | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 10,003.16 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9,947.90 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 9,837.37 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 9,818.94 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 9,708.41 | 0.01 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 9,653.14 | 0.01 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 9,634.72 | 0.01 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 9,542.61 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 9,529.92 | 0.01 |
010620 | HYUNDAI MIPO DOCKYARD LTD | Industrials | Equity | 9,524.19 | 0.01 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 9,524.19 | 0.01 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 9,468.92 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 9,450.50 | 0.01 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 9,450.50 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 9,376.81 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 9,376.81 | 0.01 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 9,339.97 | 0.01 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 9,321.55 | 0.01 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,229.44 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 9,192.59 | 0.00 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 9,174.17 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 9,174.17 | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8,989.95 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 8,953.11 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 8,934.69 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 8,897.84 | 0.00 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 8,879.42 | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 8,861.00 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 8,842.58 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 8,768.89 | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 8,732.04 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 8,676.78 | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 8,639.93 | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 8,566.24 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 8,510.98 | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 8,474.13 | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8,418.87 | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 8,382.02 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 8,382.02 | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 8,234.65 | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 8,179.38 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 8,130.58 | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 8,124.12 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 8,087.27 | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 8,013.58 | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 7,958.32 | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 7,884.63 | 0.00 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 7,847.79 | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 7,810.94 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 7,645.14 | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 7,608.30 | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 7,589.88 | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 7,534.61 | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 7,534.61 | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 7,479.34 | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 7,479.34 | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 7,424.08 | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 7,424.08 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 7,350.39 | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 7,203.01 | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 7,184.59 | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 7,092.48 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 6,834.57 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 6,834.57 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,834.57 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 6,668.78 | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 6,668.78 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,646.64 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 6,640.58 | 0.00 |
GBK | GULF BANK | Financials | Equity | 6,613.51 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 6,595.09 | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 6,558.24 | 0.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 6,539.82 | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6,521.40 | 0.00 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 6,466.13 | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 6,466.13 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 6,419.37 | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 6,392.45 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 6,226.65 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,208.22 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,189.80 | 0.00 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 6,134.54 | 0.00 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 6,079.27 | 0.00 |
030200 | KT CORP | Communication | Equity | 6,079.27 | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 6,079.27 | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 6,042.43 | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,839.78 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 5,637.14 | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 5,618.72 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 5,600.30 | 0.00 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 5,489.77 | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 5,489.77 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 5,287.12 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5,176.59 | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5,121.32 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4,959.05 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4,826.57 | 0.00 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 4,697.62 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,674.92 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,513.40 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 4,494.98 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 4,476.55 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4,439.71 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4,347.60 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4,330.60 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 4,200.22 | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 4,163.38 | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 4,052.85 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 4,052.85 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4,007.60 | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 3,997.58 | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 3,979.16 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 3,702.83 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 3,334.39 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 3,021.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,009.83 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,775.40 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2,605.02 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2,304.46 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 2,173.80 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,143.98 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 2,100.11 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,086.11 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,998.57 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,957.84 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,846.71 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,830.39 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,462.16 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,257.63 | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 1,252.70 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,230.46 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1,207.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,051.93 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 882.33 | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 736.88 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 693.56 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 663.19 | 0.00 |
RENT9 | LOCALIZA RENT A CAR RTS SA | Industrials | Equity | 589.51 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 527.84 | 0.00 |
MF | WENDEL | Financials | Equity | 478.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 442.13 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 436.86 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 418.56 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 398.50 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 394.74 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 374.26 | 0.00 |
2992 | ZHEJIANG EXPRESSWAY CO RIGHTS LTD | Industrials | Equity | 294.75 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 165.80 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 159.92 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | FX | 147.38 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 141.80 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 141.22 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 128.95 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 121.65 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 107.31 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 95.13 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 84.51 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 83.15 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 80.16 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 77.66 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 68.40 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 54.10 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 50.47 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 47.06 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 46.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 36.84 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 36.78 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 31.15 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.72 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28.08 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 23.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 20.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 18.42 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 18.42 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 18.42 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 18.42 | 0.00 |
GAZP | GAZPROM | Energy | Equity | 18.42 | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 18.42 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 17.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 12.20 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 7.03 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 6.65 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4.14 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.08 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3.10 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2.17 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.47 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.03 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.67 | 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 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | 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 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSZ3 | MSCI EAFE INDEX DEC 23 | 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 |
PHOR | PHOSAGRO | Materials | 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 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 0.00 | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | 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 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 0.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.85 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1.26 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2.64 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3.10 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3.17 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.94 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5.18 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5.75 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.29 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -10.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11.31 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12.65 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12.76 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -14.18 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16.75 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -18.42 | 0.00 |
PLN | PLN/USD | Cash and/or Derivatives | FX | -18.42 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -18.42 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -18.42 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -18.42 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -19.10 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.35 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -21.03 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -22.00 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -29.53 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -33.67 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -34.34 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -36.84 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -37.63 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -38.09 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -40.58 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -40.91 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -42.60 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -44.49 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -51.27 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -61.91 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -65.53 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -67.77 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -69.28 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -71.14 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -71.22 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -73.98 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -78.33 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -81.26 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -109.06 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -110.53 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -111.50 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -117.29 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -120.93 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -124.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -128.95 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -130.04 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -133.44 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -153.51 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -157.34 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -177.69 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -178.64 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -184.22 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -201.63 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -203.26 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -213.64 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -223.83 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -245.28 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -257.91 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -268.21 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -295.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -309.02 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -334.24 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -347.21 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -388.97 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -422.45 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -423.71 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -449.93 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -457.17 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -490.78 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -498.48 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -507.76 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -527.53 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -644.52 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -689.05 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -777.08 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -881.62 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -932.13 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,020.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,023.71 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,102.72 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,127.55 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,199.83 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,230.05 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,487.42 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,531.47 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,536.47 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,558.03 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,571.16 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -1,786.94 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | -1,879.05 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2,034.16 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,160.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,237.13 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,674.38 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,705.05 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,997.89 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,285.45 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -3,408.08 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,461.95 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4,223.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,602.57 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -4,679.20 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,973.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5,095.49 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | -5,692.41 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6,392.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -6,564.51 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,930.35 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -7,050.65 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7,382.37 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -7,901.34 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8,443.28 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -11,418.43 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -11,848.01 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -12,254.10 | -0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -12,840.16 | -0.01 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -13,030.77 | -0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13,343.28 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,489.24 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -14,424.12 | -0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | -14,921.85 | -0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | -15,492.93 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16,119.44 | -0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | -20,319.50 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -23,501.42 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -25,354.78 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -26,054.01 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -27,181.21 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -27,428.45 | -0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -28,004.26 | -0.02 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -32,684.56 | -0.02 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -34,346.65 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -36,829.86 | -0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -37,093.71 | -0.02 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -37,133.58 | -0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -38,398.11 | -0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -40,627.07 | -0.02 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -60,382.08 | -0.03 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -61,086.94 | -0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -91,346.02 | -0.05 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -92,696.52 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -226,751.51 | -0.12 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -235,968.25 | -0.13 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -235,978.98 | -0.13 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -260,625.37 | -0.14 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -349,967.77 | -0.19 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -384,393.29 | -0.21 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -446,862.67 | -0.24 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -526,466.55 | -0.29 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -708,074.95 | -0.38 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -897,745.75 | -0.49 |
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