Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2396 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 226,621,314.24 | 100.83 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,338,341.01 | 0.60 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 593,254.37 | 0.26 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 407,585.39 | 0.18 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 245,291.01 | 0.11 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 206,026.36 | 0.09 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 197,296.02 | 0.09 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 182,179.37 | 0.08 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 174,595.71 | 0.08 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 98,265.12 | 0.04 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 97,339.69 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70,000.00 | 0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 58,770.29 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 40,604.80 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 37,673.19 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 33,513.26 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 30,931.62 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 28,753.35 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 24,475.81 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 23,960.41 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 23,753.40 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 20,460.82 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,372.09 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,420.46 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 15,573.63 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 15,093.92 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15,087.47 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 14,511.57 | 0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 14,228.93 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 14,135.90 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,043.95 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 12,368.69 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12,346.06 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9,400.54 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8,757.01 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 8,754.17 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8,545.94 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,806.59 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 7,146.49 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,392.86 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,349.59 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 5,154.96 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,443.63 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4,221.71 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,127.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,072.81 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,758.05 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,596.95 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,552.08 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,453.20 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,461.35 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,373.71 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,367.27 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,318.99 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,284.03 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,049.57 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,044.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,042.01 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 981.24 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 935.31 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 845.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 836.36 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 842.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 814.74 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 815.29 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 687.37 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 637.28 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 636.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 612.93 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 615.60 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 590.13 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 541.96 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 487.52 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 501.91 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 467.96 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 406.48 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 371.62 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 353.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 366.50 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 326.36 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 305.29 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 283.08 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 281.46 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 243.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 251.36 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 236.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 229.43 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 196.03 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 205.69 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 205.62 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 172.99 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 190.16 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 169.01 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 166.53 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 161.26 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 165.38 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 159.64 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 145.01 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 132.83 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 139.48 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 119.88 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 119.73 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 105.85 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 111.62 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 92.73 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 87.39 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 99.05 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 99.67 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 95.47 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 79.38 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 66.67 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 60.97 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 75.46 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 61.30 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 46.60 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 42.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 43.14 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 48.54 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 43.37 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 16.60 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 17.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 26.15 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 29.40 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 15.38 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 16.61 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 14.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.37 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 5.79 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3.89 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 9.33 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8.06 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7.81 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2.22 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.51 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 7.91 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8.67 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 5.78 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 8.25 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -23.62 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -13.82 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -22.25 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -27.80 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -27.18 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -33.32 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -16.87 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -33.05 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -38.49 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -37.11 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -75.36 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -73.25 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -70.07 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -76.31 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -58.92 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -57.98 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -82.83 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -99.57 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -93.03 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -82.03 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -94.77 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -117.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -106.62 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -106.78 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -132.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -145.16 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -152.56 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -176.67 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -230.22 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -335.07 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -371.18 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -409.95 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -428.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -508.34 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -550.00 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -530.95 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -622.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -624.10 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -770.19 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -877.53 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -927.47 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,176.25 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,389.97 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,836.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,979.71 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,413.42 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,664.74 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,940.47 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,228.51 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,918.31 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,507.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,843.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,967.51 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,118.27 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -8,757.46 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8,865.49 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9,158.75 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9,882.53 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13,421.65 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14,100.11 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -14,147.34 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14,211.74 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -14,792.27 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -15,065.53 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -15,074.28 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,901.70 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -20,423.67 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -21,676.69 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -28,755.32 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -58,256.39 | -0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -58,771.99 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -97,360.10 | -0.04 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -181,885.81 | -0.08 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -197,460.67 | -0.09 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -245,087.93 | -0.11 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -252,683.50 | -0.11 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -407,651.29 | -0.18 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -411,238.22 | -0.18 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -585,679.21 | -0.26 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -593,139.42 | -0.26 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,337,527.16 | -0.60 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,368,420.17 | -0.61 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 25, 2024 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,150,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 6,421,496.24 | 2.86 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 3,631,878.51 | 1.62 |
ASML | ASML HOLDING NV | Information Technology | Equity | 3,013,678.22 | 1.34 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,572,763.79 | 1.14 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,396,973.64 | 1.07 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,327,944.79 | 1.04 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2,082,151.31 | 0.93 |
SHEL | SHELL PLC | Energy | Equity | 1,973,418.40 | 0.88 |
SAP | SAP | Information Technology | Equity | 1,932,445.27 | 0.86 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,919,845.13 | 0.85 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,876,107.21 | 0.83 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,801,344.84 | 0.80 |
MC | LVMH | Consumer Discretionary | Equity | 1,688,283.47 | 0.75 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,389,052.68 | 0.62 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,338,341.01 | 0.60 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,329,134.01 | 0.59 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,301,916.79 | 0.58 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,267,107.75 | 0.56 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,259,606.59 | 0.56 |
TTE | TOTALENERGIES | Energy | Equity | 1,255,391.43 | 0.56 |
SIE | SIEMENS N AG | Industrials | Equity | 1,206,350.58 | 0.54 |
BHP | BHP GROUP LTD | Materials | Equity | 1,186,747.84 | 0.53 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,109,673.93 | 0.49 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,044,248.35 | 0.46 |
SAN | SANOFI SA | Health Care | Equity | 1,040,486.44 | 0.46 |
ALV | ALLIANZ | Financials | Equity | 956,749.86 | 0.43 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 939,730.60 | 0.42 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 937,328.42 | 0.42 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 892,525.38 | 0.40 |
OR | LOREAL SA | Consumer Staples | Equity | 888,174.25 | 0.40 |
TD | TORONTO DOMINION | Financials | Equity | 884,367.02 | 0.39 |
BP. | BP PLC | Energy | Equity | 861,047.68 | 0.38 |
UBSG | UBS GROUP AG | Financials | Equity | 859,053.42 | 0.38 |
CSL | CSL LTD | Health Care | Equity | 837,728.35 | 0.37 |
6501 | HITACHI LTD | Industrials | Equity | 801,786.21 | 0.36 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 777,492.40 | 0.35 |
REL | RELX PLC | Industrials | Equity | 757,187.14 | 0.34 |
ABBN | ABB LTD | Industrials | Equity | 741,414.29 | 0.33 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 733,754.49 | 0.33 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 733,391.90 | 0.33 |
6861 | KEYENCE CORP | Information Technology | Equity | 722,672.71 | 0.32 |
AIR | AIRBUS GROUP | Industrials | Equity | 721,834.21 | 0.32 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 701,075.70 | 0.31 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 693,710.51 | 0.31 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 689,880.60 | 0.31 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 682,674.05 | 0.30 |
SAN | BANCO SANTANDER SA | Financials | Equity | 676,781.89 | 0.30 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 673,178.61 | 0.30 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 668,102.30 | 0.30 |
ENB | ENBRIDGE INC | Energy | Equity | 666,855.88 | 0.30 |
IBE | IBERDROLA SA | Utilities | Equity | 655,683.45 | 0.29 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 655,434.17 | 0.29 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 654,051.78 | 0.29 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 650,017.92 | 0.29 |
000660 | SK HYNIX INC | Information Technology | Equity | 648,726.17 | 0.29 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 640,431.83 | 0.28 |
SAF | SAFRAN SA | Industrials | Equity | 635,922.07 | 0.28 |
1299 | AIA GROUP LTD | Financials | Equity | 634,675.65 | 0.28 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 630,709.78 | 0.28 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 627,287.80 | 0.28 |
INFY | INFOSYS LTD | Information Technology | Equity | 624,704.31 | 0.28 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 622,868.68 | 0.28 |
RIO | RIO TINTO PLC | Materials | Equity | 621,780.90 | 0.28 |
BNP | BNP PARIBAS SA | Financials | Equity | 621,237.01 | 0.28 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 610,359.19 | 0.27 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 603,764.51 | 0.27 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 601,430.31 | 0.27 |
3690 | MEITUAN | Consumer Discretionary | Equity | 601,090.37 | 0.27 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 600,841.09 | 0.27 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 593,254.37 | 0.26 |
8058 | MITSUBISHI CORP | Industrials | Equity | 582,756.71 | 0.26 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 579,923.94 | 0.26 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 578,949.47 | 0.26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 560,207.89 | 0.25 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 559,256.08 | 0.25 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 556,513.96 | 0.25 |
CS | AXA SA | Financials | Equity | 550,281.88 | 0.24 |
BMO | BANK OF MONTREAL | Financials | Equity | 549,330.07 | 0.24 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 548,060.99 | 0.24 |
UCG | UNICREDIT | Financials | Equity | 546,270.68 | 0.24 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 542,418.12 | 0.24 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 530,996.40 | 0.24 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 530,157.90 | 0.24 |
INGA | ING GROEP NV | Financials | Equity | 527,506.43 | 0.23 |
ISP | INTESA SANPAOLO | Financials | Equity | 516,469.98 | 0.23 |
2454 | MEDIATEK INC | Information Technology | Equity | 515,314.21 | 0.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 515,223.56 | 0.23 |
ENEL | ENEL | Utilities | Equity | 506,566.62 | 0.23 |
8001 | ITOCHU CORP | Industrials | Equity | 502,804.71 | 0.22 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 501,377.00 | 0.22 |
8031 | MITSUI LTD | Industrials | Equity | 500,017.27 | 0.22 |
GLEN | GLENCORE PLC | Materials | Equity | 498,498.90 | 0.22 |
DG | VINCI SA | Industrials | Equity | 493,218.63 | 0.22 |
7974 | NINTENDO LTD | Communication | Equity | 484,765.65 | 0.22 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 478,556.23 | 0.21 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 476,629.95 | 0.21 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 470,737.79 | 0.21 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 467,678.41 | 0.21 |
HDFCB | HDFC BANK LTD | Financials | Equity | 467,497.11 | 0.21 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 466,522.64 | 0.21 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 459,384.07 | 0.20 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 456,981.88 | 0.20 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 447,917.03 | 0.20 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 442,410.13 | 0.20 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 438,444.26 | 0.20 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 427,679.74 | 0.19 |
SU | SUNCOR ENERGY INC | Energy | Equity | 426,886.57 | 0.19 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 423,849.84 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 423,597.24 | 0.19 |
HOLN | HOLCIM LTD AG | Materials | Equity | 423,396.60 | 0.19 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 421,900.90 | 0.19 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 420,019.94 | 0.19 |
INVE B | INVESTOR CLASS B | Financials | Equity | 413,017.35 | 0.18 |
LONN | LONZA GROUP AG | Health Care | Equity | 409,527.38 | 0.18 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 407,986.35 | 0.18 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 407,941.03 | 0.18 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 407,585.39 | 0.18 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 401,844.91 | 0.18 |
ALC | ALCON AG | Health Care | Equity | 400,825.12 | 0.18 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 400,394.54 | 0.18 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 399,510.71 | 0.18 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 399,216.11 | 0.18 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 398,558.91 | 0.18 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 398,332.28 | 0.18 |
SIKA | SIKA AG | Materials | Equity | 388,564.91 | 0.17 |
GIVN | GIVAUDAN SA | Materials | Equity | 385,981.42 | 0.17 |
9433 | KDDI CORP | Communication | Equity | 383,715.21 | 0.17 |
BARC | BARCLAYS PLC | Financials | Equity | 382,355.48 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 379,817.32 | 0.17 |
BAS | BASF N | Materials | Equity | 376,893.91 | 0.17 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 376,055.41 | 0.17 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 375,375.54 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 374,741.01 | 0.17 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 369,913.97 | 0.16 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 364,679.02 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 362,231.51 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 357,789.73 | 0.16 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 348,452.93 | 0.16 |
BN | DANONE SA | Consumer Staples | Equity | 348,271.64 | 0.15 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 346,753.27 | 0.15 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 345,665.49 | 0.15 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 342,696.75 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 342,583.44 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 332,680.09 | 0.15 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 331,501.66 | 0.15 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 331,003.09 | 0.15 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 327,966.37 | 0.15 |
III | 3I GROUP PLC | Financials | Equity | 326,674.62 | 0.15 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 323,116.67 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 321,643.63 | 0.14 |
SREN | SWISS RE AG | Financials | Equity | 321,552.98 | 0.14 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 320,669.16 | 0.14 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 320,601.17 | 0.14 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 320,465.20 | 0.14 |
9999 | NETEASE INC | Communication | Equity | 320,374.55 | 0.14 |
NDA FI | NORDEA BANK | Financials | Equity | 318,516.26 | 0.14 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 315,479.53 | 0.14 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 315,071.61 | 0.14 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 314,958.30 | 0.14 |
9434 | SOFTBANK CORP | Communication | Equity | 312,918.71 | 0.14 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 306,731.95 | 0.14 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 303,241.98 | 0.13 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 297,825.73 | 0.13 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 292,794.74 | 0.13 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 292,477.47 | 0.13 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 292,069.55 | 0.13 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 288,126.34 | 0.13 |
ENI | ENI | Energy | Equity | 286,132.07 | 0.13 |
CAP | CAPGEMINI | Information Technology | Equity | 285,633.50 | 0.13 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 285,384.22 | 0.13 |
1810 | XIAOMI CORP | Information Technology | Equity | 279,265.45 | 0.12 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 277,588.45 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 276,772.61 | 0.12 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 270,427.21 | 0.12 |
DSV | DSV | Industrials | Equity | 269,316.77 | 0.12 |
ABX | BARRICK GOLD CORP | Materials | Equity | 268,161.00 | 0.12 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 268,070.35 | 0.12 |
EOAN | E.ON N | Utilities | Equity | 267,118.54 | 0.12 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 267,073.22 | 0.12 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 266,053.42 | 0.12 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 266,008.10 | 0.12 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 265,940.11 | 0.12 |
BMW | BMW AG | Consumer Discretionary | Equity | 265,192.26 | 0.12 |
HLN | HALEON PLC | Consumer Staples | Equity | 263,356.63 | 0.12 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 262,495.47 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 262,336.83 | 0.12 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 260,501.20 | 0.12 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 258,665.57 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 257,963.04 | 0.11 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 256,761.95 | 0.11 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 256,557.99 | 0.11 |
TSCO | TESCO PLC | Consumer Staples | Equity | 256,308.71 | 0.11 |
BAYN | BAYER AG | Health Care | Equity | 256,263.38 | 0.11 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 255,696.83 | 0.11 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 254,745.02 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 253,747.89 | 0.11 |
6857 | ADVANTEST CORP | Information Technology | Equity | 251,753.62 | 0.11 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 250,847.13 | 0.11 |
NWG | NATWEST GROUP PLC | Financials | Equity | 249,668.70 | 0.11 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 249,464.74 | 0.11 |
6146 | DISCO CORP | Information Technology | Equity | 248,648.91 | 0.11 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 247,561.12 | 0.11 |
ARGX | ARGENX | Health Care | Equity | 247,175.87 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 245,680.17 | 0.11 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 245,291.01 | 0.11 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 243,980.51 | 0.11 |
RIO | RIO TINTO LTD | Materials | Equity | 242,802.08 | 0.11 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 241,850.27 | 0.11 |
6702 | FUJITSU LTD | Information Technology | Equity | 241,351.70 | 0.11 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 240,694.50 | 0.11 |
ENGI | ENGIE SA | Utilities | Equity | 240,513.20 | 0.11 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 239,652.04 | 0.11 |
7751 | CANON INC | Information Technology | Equity | 239,108.15 | 0.11 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 237,589.79 | 0.11 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 237,544.46 | 0.11 |
6301 | KOMATSU LTD | Industrials | Equity | 235,572.86 | 0.10 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 234,213.13 | 0.10 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 233,623.91 | 0.10 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 230,836.47 | 0.10 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 230,791.15 | 0.10 |
ML | MICHELIN | Consumer Discretionary | Equity | 229,204.80 | 0.10 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 228,910.19 | 0.10 |
LR | LEGRAND SA | Industrials | Equity | 228,094.35 | 0.10 |
8591 | ORIX CORP | Financials | Equity | 227,142.54 | 0.10 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 226,054.76 | 0.10 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 225,329.57 | 0.10 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 224,898.99 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 224,763.02 | 0.10 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 224,695.03 | 0.10 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 223,357.97 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 222,746.09 | 0.10 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 222,632.78 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 222,292.85 | 0.10 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 221,409.02 | 0.10 |
SSE | SSE PLC | Utilities | Equity | 220,774.48 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 219,664.04 | 0.10 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 218,689.57 | 0.10 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 218,440.28 | 0.10 |
9888 | BAIDU CLASS A INC | Communication | Equity | 217,443.15 | 0.10 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 217,307.18 | 0.10 |
6954 | FANUC CORP | Industrials | Equity | 217,216.53 | 0.10 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 217,171.21 | 0.10 |
ADYEN | ADYEN NV | Financials | Equity | 215,675.50 | 0.10 |
NTR | NUTRIEN LTD | Materials | Equity | 215,018.30 | 0.10 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 213,726.56 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 212,956.05 | 0.09 |
6762 | TDK CORP | Information Technology | Equity | 211,052.43 | 0.09 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 210,735.16 | 0.09 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 208,740.89 | 0.09 |
PRU | PRUDENTIAL PLC | Financials | Equity | 207,585.12 | 0.09 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 207,222.53 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 206,112.09 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 206,089.42 | 0.09 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 206,026.36 | 0.09 |
NSIS B | NOVOZYMES B | Materials | Equity | 205,500.21 | 0.09 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 205,069.63 | 0.09 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 204,933.65 | 0.09 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 204,548.40 | 0.09 |
SE | SEA LTD | Communication | Equity | 203,437.95 | 0.09 |
4543 | TERUMO CORP | Health Care | Equity | 202,848.74 | 0.09 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 201,285.05 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 200,990.44 | 0.09 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 200,083.96 | 0.09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 199,834.67 | 0.09 |
RWE | RWE AG | Utilities | Equity | 199,381.43 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 199,358.77 | 0.09 |
CABK | CAIXABANK SA | Financials | Equity | 199,268.12 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 198,656.24 | 0.09 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 197,296.02 | 0.09 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 196,707.30 | 0.09 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 196,118.09 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 195,324.91 | 0.09 |
RHM | RHEINMETALL AG | Industrials | Equity | 195,234.26 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 193,557.26 | 0.09 |
KER | KERING SA | Consumer Discretionary | Equity | 192,582.79 | 0.09 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 192,514.81 | 0.09 |
FMG | FORTESCUE LTD | Materials | Equity | 191,155.08 | 0.09 |
GIB.A | CGI INC | Information Technology | Equity | 191,109.75 | 0.09 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 190,973.78 | 0.08 |
068270 | CELLTRION INC | Health Care | Equity | 190,860.47 | 0.08 |
MRK | MERCK | Health Care | Equity | 190,747.16 | 0.08 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 190,475.21 | 0.08 |
FER | FERROVIAL | Industrials | Equity | 190,180.61 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 188,888.87 | 0.08 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 187,619.79 | 0.08 |
FSR | FIRSTRAND LTD | Financials | Equity | 187,370.50 | 0.08 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 187,030.57 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 186,599.99 | 0.08 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 184,560.40 | 0.08 |
TEF | TELEFONICA SA | Communication | Equity | 184,265.79 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 183,517.94 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 183,495.28 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 183,155.35 | 0.08 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 183,110.02 | 0.08 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 182,475.48 | 0.08 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 182,179.37 | 0.08 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 181,636.98 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 181,251.73 | 0.08 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 181,161.08 | 0.08 |
UCB | UCB SA | Health Care | Equity | 180,027.97 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 179,574.73 | 0.08 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 178,373.64 | 0.08 |
6701 | NEC CORP | Information Technology | Equity | 178,101.69 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 177,897.73 | 0.08 |
7010 | SAUDI TELECOM | Communication | Equity | 177,331.18 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 176,447.36 | 0.08 |
4452 | KAO CORP | Consumer Staples | Equity | 176,402.03 | 0.08 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 175,110.29 | 0.08 |
NTPC | NTPC LTD | Utilities | Equity | 174,951.65 | 0.08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 174,793.02 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 174,679.71 | 0.08 |
ORA | ORANGE SA | Communication | Equity | 174,657.05 | 0.08 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 174,595.71 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 174,589.06 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 174,226.47 | 0.08 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 173,138.68 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 173,070.70 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 171,960.25 | 0.08 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 169,830.01 | 0.08 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 169,716.70 | 0.08 |
CCO | CAMECO CORP | Energy | Equity | 169,376.77 | 0.08 |
SAMPO | SAMPO | Financials | Equity | 169,059.50 | 0.08 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 168,221.00 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 167,518.48 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 167,269.19 | 0.07 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 167,201.21 | 0.07 |
KBC | KBC GROEP | Financials | Equity | 166,249.40 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 165,637.52 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 165,614.86 | 0.07 |
6594 | NIDEC CORP | Industrials | Equity | 165,252.26 | 0.07 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 165,229.60 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 163,960.52 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 163,597.93 | 0.07 |
857 | PETROCHINA LTD H | Energy | Equity | 161,784.96 | 0.07 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 161,195.74 | 0.07 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 160,833.15 | 0.07 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 160,221.27 | 0.07 |
GMAB | GENMAB | Health Care | Equity | 159,881.34 | 0.07 |
005490 | POSCO | Materials | Equity | 159,473.42 | 0.07 |
ERIC B | ERICSSON B | Information Technology | Equity | 159,224.14 | 0.07 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 158,793.55 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 157,977.72 | 0.07 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 157,887.07 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 157,524.48 | 0.07 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 157,343.18 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 155,303.59 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 154,850.34 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 154,057.17 | 0.07 |
PRY | PRYSMIAN | Industrials | Equity | 153,603.93 | 0.07 |
CBK | COMMERZBANK AG | Financials | Equity | 153,445.29 | 0.07 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 152,946.72 | 0.07 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 152,334.85 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 151,881.60 | 0.07 |
UPM | UPM-KYMMENE | Materials | Equity | 151,836.28 | 0.07 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 151,632.32 | 0.07 |
REP | REPSOL SA | Energy | Equity | 151,587.00 | 0.07 |
ITC | ITC LTD | Consumer Staples | Equity | 151,201.74 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 151,156.42 | 0.07 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 151,065.77 | 0.07 |
DNB | DNB BANK | Financials | Equity | 151,020.44 | 0.07 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 150,884.47 | 0.07 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 150,204.61 | 0.07 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 149,547.41 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 148,822.22 | 0.07 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 148,708.91 | 0.07 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 148,663.58 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 148,368.97 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 148,323.65 | 0.07 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 147,349.18 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 147,167.88 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 146,374.71 | 0.07 |
KNEBV | KONE | Industrials | Equity | 146,306.72 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 145,785.49 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 144,946.99 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 144,629.72 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 143,292.66 | 0.06 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 143,224.67 | 0.06 |
COLO B | COLOPLAST B | Health Care | Equity | 142,590.13 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 142,295.52 | 0.06 |
INR | INR CASH | Cash and/or Derivatives | Cash | 142,136.89 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 142,114.23 | 0.06 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 142,000.92 | 0.06 |
035420 | NAVER CORP | Communication | Equity | 141,457.02 | 0.06 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 140,210.61 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 139,938.66 | 0.06 |
HO | THALES SA | Industrials | Equity | 139,462.76 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 139,440.09 | 0.06 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 137,853.75 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 137,491.15 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 137,332.52 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 137,151.22 | 0.06 |
INF | INFORMA PLC | Communication | Equity | 137,151.22 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 137,037.91 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 137,015.25 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 136,901.94 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 136,833.95 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 136,720.64 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 135,247.60 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 132,845.41 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 131,757.63 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 131,531.01 | 0.06 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 131,213.74 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 131,032.44 | 0.06 |
2082 | ACWA POWER CO | Utilities | Equity | 130,964.46 | 0.06 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 130,941.80 | 0.06 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 130,624.53 | 0.06 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 130,375.24 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 129,854.01 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 129,151.49 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 129,083.50 | 0.06 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 128,652.92 | 0.06 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 128,222.34 | 0.06 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 127,995.72 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 127,859.75 | 0.06 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 127,791.76 | 0.06 |
RBA | RB GLOBAL INC | Industrials | Equity | 127,519.81 | 0.06 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 127,157.22 | 0.06 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 127,134.56 | 0.06 |
COH | COCHLEAR LTD | Health Care | Equity | 127,111.90 | 0.06 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 126,545.34 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 126,001.45 | 0.06 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 125,570.87 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 125,480.22 | 0.06 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 125,026.98 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 124,709.71 | 0.06 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 124,619.06 | 0.06 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 124,596.40 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 124,483.09 | 0.06 |
GFI | GOLD FIELDS LTD | Materials | Equity | 124,097.83 | 0.06 |
6920 | LASERTEC CORP | Information Technology | Equity | 123,417.97 | 0.05 |
8267 | AEON LTD | Consumer Staples | Equity | 123,168.68 | 0.05 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 122,896.74 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 122,511.48 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 122,352.85 | 0.05 |
BNZL | BUNZL | Industrials | Equity | 122,194.21 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 122,035.58 | 0.05 |
CPI | CAPITEC LTD | Financials | Equity | 121,967.59 | 0.05 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 121,514.35 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 121,401.04 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 121,378.38 | 0.05 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 121,106.43 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 120,449.23 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 120,313.26 | 0.05 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 120,199.95 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 119,905.34 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 119,452.09 | 0.05 |
6326 | KUBOTA CORP | Industrials | Equity | 119,406.77 | 0.05 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 118,885.54 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 118,794.89 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 118,522.95 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 118,318.99 | 0.05 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 118,251.00 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 117,707.11 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 117,525.81 | 0.05 |
BXB | BRAMBLES LTD | Industrials | Equity | 117,208.54 | 0.05 |
NN | NN GROUP NV | Financials | Equity | 117,163.22 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 116,007.45 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 115,667.52 | 0.05 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 115,395.57 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 115,304.92 | 0.05 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 114,806.36 | 0.05 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 114,511.75 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 114,217.14 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 113,627.93 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 113,605.26 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 113,446.63 | 0.05 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 113,016.05 | 0.05 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 112,381.51 | 0.05 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 112,268.20 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 111,724.31 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 111,656.32 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 111,543.01 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 110,727.17 | 0.05 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 110,432.57 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 110,341.92 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 110,319.26 | 0.05 |
XRO | XERO LTD | Information Technology | Equity | 109,276.80 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 109,163.49 | 0.05 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 108,959.53 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 108,891.54 | 0.05 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 108,891.54 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 108,800.89 | 0.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 108,143.69 | 0.05 |
ALFA | ALFA LAVAL | Industrials | Equity | 108,121.03 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 106,104.10 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 105,786.83 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 105,741.51 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 105,401.57 | 0.05 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 105,016.32 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 104,631.06 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 104,155.16 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 103,792.56 | 0.05 |
POLI | BANK HAPOALIM BM | Financials | Equity | 103,769.90 | 0.05 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 103,316.66 | 0.05 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 103,294.00 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 103,135.36 | 0.05 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 102,818.09 | 0.05 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 102,251.54 | 0.05 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 102,138.23 | 0.05 |
BT/A | BT GROUP PLC | Communication | Equity | 101,911.61 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 101,911.61 | 0.05 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 100,937.13 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 100,665.19 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 100,279.93 | 0.04 |
BAP | CREDICORP LTD | Financials | Equity | 100,189.28 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 100,189.28 | 0.04 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 100,189.28 | 0.04 |
EQT | EQT | Financials | Equity | 100,007.99 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 99,758.70 | 0.04 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 99,486.76 | 0.04 |
OTP | OTP BANK | Financials | Equity | 99,464.09 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 99,441.43 | 0.04 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 98,988.19 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 98,534.95 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 98,466.96 | 0.04 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 98,421.64 | 0.04 |
051910 | LG CHEM LTD | Materials | Equity | 98,308.33 | 0.04 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 98,265.12 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 98,195.02 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 98,172.35 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 97,945.73 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 97,832.42 | 0.04 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 97,339.69 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 97,152.56 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 97,061.91 | 0.04 |
ORSTED | OERSTED | Utilities | Equity | 96,359.38 | 0.04 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 96,019.45 | 0.04 |
4523 | EISAI LTD | Health Care | Equity | 95,724.84 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 95,543.55 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 95,271.60 | 0.04 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 95,158.29 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 94,727.71 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 94,705.05 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 94,297.13 | 0.04 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 93,889.21 | 0.04 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 93,866.55 | 0.04 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 93,753.24 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 93,503.95 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 93,345.32 | 0.04 |
MT | ARCELORMITTAL SA | Materials | Equity | 92,937.40 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 92,869.41 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 92,552.14 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 92,370.85 | 0.04 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 92,280.20 | 0.04 |
K | KINROSS GOLD CORP | Materials | Equity | 92,030.92 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 91,940.27 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 91,872.28 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 91,781.63 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 91,396.38 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 91,237.74 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 91,215.08 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 91,215.08 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 91,147.09 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 91,011.12 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 90,965.80 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 90,535.22 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 90,421.90 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 90,217.95 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 90,036.65 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 90,036.65 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 89,855.35 | 0.04 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 89,628.73 | 0.04 |
EDEN | EDENRED | Financials | Equity | 88,608.93 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 88,472.96 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 88,042.38 | 0.04 |
WPP | WPP PLC | Communication | Equity | 88,019.72 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 87,974.39 | 0.04 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 87,226.54 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 87,090.57 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 86,999.92 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 86,841.29 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 86,433.37 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 86,433.37 | 0.04 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 85,866.82 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 85,572.21 | 0.04 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 85,164.29 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 85,141.63 | 0.04 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 85,141.63 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 84,892.34 | 0.04 |
EXO | EXOR NV | Financials | Equity | 84,711.05 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 84,688.39 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 84,507.09 | 0.04 |
SRG | SNAM | Utilities | Equity | 84,439.10 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 84,076.51 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 84,031.18 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 83,963.20 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 83,713.91 | 0.04 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 83,396.64 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 83,396.64 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83,283.33 | 0.04 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 83,260.67 | 0.04 |
CIPLA | CIPLA LTD | Health Care | Equity | 83,170.02 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 83,147.36 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 82,943.40 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 82,943.40 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 82,716.78 | 0.04 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 82,490.16 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 82,490.16 | 0.04 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 82,218.21 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 81,991.59 | 0.04 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 81,764.97 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 81,742.31 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 81,062.44 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 80,926.47 | 0.04 |
RECLTD | REC | Financials | Equity | 80,835.82 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 80,813.16 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 80,654.53 | 0.04 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 80,473.23 | 0.04 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 80,450.57 | 0.04 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 80,405.24 | 0.04 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 80,269.27 | 0.04 |
BAMI | BANCO BPM | Financials | Equity | 79,816.03 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 79,680.05 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 79,589.41 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 79,476.09 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 79,453.43 | 0.04 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 79,408.11 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 79,272.14 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 78,637.60 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 78,433.64 | 0.03 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 78,003.06 | 0.03 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 77,277.87 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 77,187.22 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 77,141.90 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 77,051.25 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 76,960.60 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 76,937.94 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 76,779.30 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 76,439.37 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 76,416.71 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 76,303.40 | 0.03 |
CNA | CENTRICA PLC | Utilities | Equity | 76,280.73 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 76,280.73 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 76,167.42 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 76,076.78 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 76,054.11 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 76,031.45 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 76,031.45 | 0.03 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 75,918.14 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 75,623.53 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 75,510.22 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 75,328.92 | 0.03 |
MNDI | MONDI PLC | Materials | Equity | 75,328.92 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 75,283.60 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 75,238.28 | 0.03 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 75,124.97 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 75,102.30 | 0.03 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 75,079.64 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 75,011.66 | 0.03 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 74,649.06 | 0.03 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 74,513.09 | 0.03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 74,309.13 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 74,286.47 | 0.03 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 74,105.17 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 74,059.85 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 74,037.18 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 73,969.20 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 73,923.87 | 0.03 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 73,810.56 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 73,742.58 | 0.03 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 73,629.26 | 0.03 |
6160 | BEIGENE LTD | Health Care | Equity | 73,447.97 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 73,289.33 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 72,745.44 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 72,450.83 | 0.03 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 72,382.85 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 72,201.55 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 72,110.90 | 0.03 |
NESTE | NESTE | Energy | Equity | 72,088.24 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 72,065.58 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 71,997.59 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 71,816.29 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 71,680.32 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 71,635.00 | 0.03 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 71,589.67 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 71,385.71 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 71,249.74 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 71,045.78 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 70,932.47 | 0.03 |
196170 | ALTEOGEN INC | Health Care | Equity | 70,796.50 | 0.03 |
ASX | ASX LTD | Financials | Equity | 70,751.17 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 70,660.53 | 0.03 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 70,297.93 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 70,297.93 | 0.03 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 70,229.95 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 69,935.34 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 69,912.68 | 0.03 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 69,867.35 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 69,799.36 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 69,686.05 | 0.03 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 69,663.39 | 0.03 |
9531 | TOKYO GAS LTD | Utilities | Equity | 69,595.41 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 69,414.11 | 0.03 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 69,255.47 | 0.03 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 69,119.50 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 68,915.54 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 68,892.88 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 68,643.60 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 68,348.99 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 67,986.39 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 67,963.73 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 67,782.44 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 67,782.44 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 67,669.12 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,601.14 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 67,487.83 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 67,329.19 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 67,215.88 | 0.03 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 67,170.56 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 67,170.56 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 67,147.90 | 0.03 |
TEL | TELENOR | Communication | Equity | 67,125.23 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 67,057.25 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 66,921.27 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 66,898.61 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 66,785.30 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 66,785.30 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 66,536.02 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 66,490.69 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 66,468.03 | 0.03 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 66,377.38 | 0.03 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 66,332.06 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 66,241.41 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 66,037.45 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 65,856.15 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 65,833.49 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 65,788.17 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 65,584.21 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 65,425.57 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 65,357.59 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 65,289.60 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 65,266.94 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 65,198.95 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 65,198.95 | 0.03 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 65,153.63 | 0.03 |
9766 | KONAMI GROUP CORP | Communication | Equity | 65,017.66 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 65,017.66 | 0.03 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 64,949.67 | 0.03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 64,723.05 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 64,723.05 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 64,655.06 | 0.03 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 64,587.07 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 64,564.41 | 0.03 |
TRYG | TRYG | Financials | Equity | 64,451.10 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 64,360.45 | 0.03 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 64,179.16 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 64,133.83 | 0.03 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 64,111.17 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 63,997.86 | 0.03 |
SAAB B | SAAB CLASS B | Industrials | Equity | 63,725.91 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 63,363.32 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 63,250.01 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 63,182.02 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 63,182.02 | 0.03 |
SUZB3 | SUZANO SA | Materials | Equity | 63,114.04 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 63,023.39 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 62,978.06 | 0.03 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62,887.41 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 62,864.75 | 0.03 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 62,751.44 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 62,706.12 | 0.03 |
PZU | PZU SA | Financials | Equity | 62,660.79 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 62,434.17 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 62,320.86 | 0.03 |
T | TELUS CORP | Communication | Equity | 62,275.54 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 62,252.88 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 62,252.88 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 62,230.21 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 62,184.89 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 62,116.90 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 62,094.24 | 0.03 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 62,026.25 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 61,822.29 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 61,776.97 | 0.03 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 61,391.71 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 61,323.73 | 0.03 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 61,278.40 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 61,233.08 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61,051.78 | 0.03 |
VIV | VIVENDI | Communication | Equity | 61,006.46 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 61,006.46 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 60,711.85 | 0.03 |
5201 | AGC INC | Industrials | Equity | 60,621.20 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 60,575.88 | 0.03 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 60,462.57 | 0.03 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 60,439.90 | 0.03 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 60,167.96 | 0.03 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 60,077.31 | 0.03 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 59,873.35 | 0.03 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 59,850.69 | 0.03 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 59,692.05 | 0.03 |
086520 | ECOPRO LTD | Industrials | Equity | 59,646.73 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 59,578.74 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 59,442.77 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 59,306.80 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 59,261.47 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 59,238.81 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 59,148.16 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 59,125.50 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 59,057.51 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 58,989.53 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 58,966.87 | 0.03 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 58,966.87 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 58,944.20 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 58,944.20 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 58,898.88 | 0.03 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 58,876.22 | 0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 58,770.29 | 0.03 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 58,762.91 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 58,717.58 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 58,694.92 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 58,468.30 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 58,468.30 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 58,400.31 | 0.03 |
028300 | HLB INC | Health Care | Equity | 58,400.31 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 58,377.65 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 58,354.99 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 58,173.69 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 58,105.70 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 58,060.38 | 0.03 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 58,060.38 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 58,015.06 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 58,015.06 | 0.03 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 57,992.39 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 57,879.08 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 57,697.79 | 0.03 |
ELISA | ELISA | Communication | Equity | 57,267.21 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 57,244.54 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 57,176.56 | 0.03 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 57,131.23 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 57,108.57 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 57,085.91 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 56,995.26 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 56,972.60 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 56,904.61 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 56,904.61 | 0.03 |
PRIO3 | PETRO RIO SA | Energy | Equity | 56,677.99 | 0.03 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 56,655.33 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 56,564.68 | 0.03 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 56,474.03 | 0.03 |
4938 | PEGATRON CORP | Information Technology | Equity | 56,360.72 | 0.03 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 56,270.07 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 56,270.07 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 56,247.41 | 0.03 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 56,134.10 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56,111.44 | 0.02 |
IAG | IA FINANCIAL INC | Financials | Equity | 55,862.15 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 55,771.51 | 0.02 |
SYENS | SYENSQO SA | Materials | Equity | 55,771.51 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 55,748.84 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 55,658.19 | 0.02 |
ALO | ALSTOM SA | Industrials | Equity | 55,612.87 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 55,567.55 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 55,454.24 | 0.02 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 55,318.26 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 55,250.28 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 55,250.28 | 0.02 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 55,227.61 | 0.02 |
247540 | ECOPRO BM LTD | Industrials | Equity | 55,227.61 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 55,046.32 | 0.02 |
METSO | METSO CORPORATION | Industrials | Equity | 55,023.66 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 54,933.01 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 54,933.01 | 0.02 |
4704 | TREND MICRO INC | Information Technology | Equity | 54,887.68 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 54,842.36 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 54,842.36 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 54,729.05 | 0.02 |
SKA B | SKANSKA B | Industrials | Equity | 54,525.09 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 54,253.14 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 54,162.49 | 0.02 |
GET | GETLINK | Industrials | Equity | 54,049.18 | 0.02 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 53,890.55 | 0.02 |
MNG | M&G PLC | Financials | Equity | 53,822.56 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 53,754.58 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 53,573.28 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 53,437.31 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 53,391.98 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 53,210.68 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 53,210.68 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 53,142.70 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 53,142.70 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 53,074.71 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 53,074.71 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 53,052.05 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 53,029.39 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 52,916.08 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 52,916.08 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 52,825.43 | 0.02 |
OMV | OMV AG | Energy | Equity | 52,780.10 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 52,734.78 | 0.02 |
4689 | LY CORP | Communication | Equity | 52,734.78 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 52,712.12 | 0.02 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 52,576.14 | 0.02 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 52,553.48 | 0.02 |
SKF B | SKF B | Industrials | Equity | 52,530.82 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 52,462.83 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 52,440.17 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 52,190.89 | 0.02 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 52,168.23 | 0.02 |
1816 | CGN POWER LTD H | Utilities | Equity | 52,145.56 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 52,122.90 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 52,054.92 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 52,009.59 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 51,964.27 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 51,850.96 | 0.02 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 51,760.31 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 51,760.31 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51,669.66 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 51,624.34 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 51,533.69 | 0.02 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 51,488.36 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 51,284.40 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 51,216.42 | 0.02 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 51,193.75 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 51,148.43 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 51,057.78 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 51,057.78 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 50,944.47 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 50,831.16 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 50,763.17 | 0.02 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 50,763.17 | 0.02 |
WISE | WISE PLC CLASS A | Financials | Equity | 50,763.17 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 50,672.53 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 50,491.23 | 0.02 |
CEZ | CEZ | Utilities | Equity | 50,423.24 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 50,400.58 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 50,355.26 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 50,287.27 | 0.02 |
CAE | CAE INC | Industrials | Equity | 50,219.28 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 50,128.63 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 49,970.00 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 49,970.00 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49,856.69 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 49,743.38 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 49,630.07 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 49,562.08 | 0.02 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 49,494.10 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 49,426.11 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 49,403.45 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 49,244.81 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 49,154.16 | 0.02 |
ELE | ENDESA SA | Utilities | Equity | 48,950.20 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 48,927.54 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 48,859.56 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 48,859.56 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 48,746.24 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 48,746.24 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 48,678.26 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 48,610.27 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 48,587.61 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 48,496.96 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 48,406.31 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 48,406.31 | 0.02 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 48,406.31 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 48,293.00 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 48,270.34 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 48,270.34 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 48,225.02 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 48,202.35 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 48,157.03 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 48,134.37 | 0.02 |
6383 | DAIFUKU LTD | Industrials | Equity | 48,089.04 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 48,066.38 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 47,975.73 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 47,771.77 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 47,726.45 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 47,726.45 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 47,726.45 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 47,703.79 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 47,613.14 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 47,613.14 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 47,386.52 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 47,273.21 | 0.02 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 47,182.56 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 47,069.25 | 0.02 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 47,046.58 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 46,933.27 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 46,910.61 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 46,887.95 | 0.02 |
003550 | LG CORP | Industrials | Equity | 46,865.29 | 0.02 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 46,842.63 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 46,774.64 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 46,751.98 | 0.02 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 46,729.31 | 0.02 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 46,706.65 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 46,525.36 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 46,480.03 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 46,457.37 | 0.02 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 46,412.05 | 0.02 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 46,253.41 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 46,208.09 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 46,072.11 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 46,049.45 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 46,026.79 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 45,913.48 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 45,913.48 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 45,800.17 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 45,777.51 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 45,641.53 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 45,618.87 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 45,618.87 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 45,596.21 | 0.02 |
TLX | TALANX AG | Financials | Equity | 45,550.88 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 45,414.91 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 45,369.59 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 45,210.95 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 45,188.29 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 45,142.97 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 45,097.64 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45,074.98 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 45,074.98 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 45,006.99 | 0.02 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 44,984.33 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 44,984.33 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 44,984.33 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44,961.67 | 0.02 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 44,893.68 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 44,803.03 | 0.02 |
ALD | AMPOL LTD | Energy | Equity | 44,757.71 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 44,735.05 | 0.02 |
PME | PRO MEDICUS LTD | Health Care | Equity | 44,440.44 | 0.02 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 44,440.44 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 44,372.45 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 44,304.47 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 44,259.14 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 44,236.48 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 44,100.51 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 44,077.85 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 44,055.18 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 43,964.53 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 43,851.22 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 43,783.24 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 43,692.59 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 43,669.93 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 43,647.27 | 0.02 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 43,647.27 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 43,624.60 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 43,579.28 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 43,556.62 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 43,533.95 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 43,511.29 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 43,488.63 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 43,488.63 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 43,420.64 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 43,397.98 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 43,262.01 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 43,262.01 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 43,216.68 | 0.02 |
ABB | ABB INDIA LTD | Industrials | Equity | 43,171.36 | 0.02 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 43,126.04 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 43,058.05 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 43,035.39 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 43,035.39 | 0.02 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 42,990.06 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 42,922.08 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 42,627.47 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 42,559.48 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 42,559.48 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 42,491.50 | 0.02 |
BOL | BOLLORE | Communication | Equity | 42,446.17 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 42,423.51 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 42,355.52 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 42,310.20 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 42,287.54 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 42,287.54 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 42,219.55 | 0.02 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 42,219.55 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 42,219.55 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42,174.23 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 42,038.25 | 0.02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 41,902.28 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 41,743.65 | 0.02 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 41,222.42 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 41,199.75 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41,177.09 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 41,131.77 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 41,086.44 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 41,018.46 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 40,859.82 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40,859.82 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 40,837.16 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 40,723.85 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 40,678.53 | 0.02 |
6963 | ROHM LTD | Information Technology | Equity | 40,610.54 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 40,604.80 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 40,565.22 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 40,542.55 | 0.02 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 40,519.89 | 0.02 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 40,474.57 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 40,451.90 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 40,429.24 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 40,270.61 | 0.02 |
2353 | ACER | Information Technology | Equity | 40,225.28 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 40,157.30 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 39,976.00 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 39,930.68 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 39,930.68 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 39,930.68 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 39,930.68 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 39,794.70 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 39,749.38 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 39,726.72 | 0.02 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 39,726.72 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 39,681.39 | 0.02 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 39,658.73 | 0.02 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 39,636.07 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 39,568.08 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 39,454.77 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 39,454.77 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 39,409.45 | 0.02 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 39,250.81 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 39,182.83 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 39,069.51 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 39,069.51 | 0.02 |
2413 | M3 INC | Health Care | Equity | 38,978.87 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 38,910.88 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 38,910.88 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 38,865.56 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 38,797.57 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 38,774.91 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 38,661.60 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 38,548.29 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38,480.30 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 38,457.64 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 38,412.31 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38,344.33 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 38,140.37 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 38,072.38 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 37,959.07 | 0.02 |
SOL | SASOL LTD | Materials | Equity | 37,868.42 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 37,777.77 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37,755.11 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 37,755.11 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 37,687.12 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 37,673.19 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 37,619.14 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 37,528.49 | 0.02 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 37,505.83 | 0.02 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 37,505.83 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 37,460.50 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 37,437.84 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 37,369.85 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 37,324.53 | 0.02 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 37,301.87 | 0.02 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 37,279.21 | 0.02 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 37,233.88 | 0.02 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 37,120.57 | 0.02 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 37,120.57 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 37,097.91 | 0.02 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 37,097.91 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 37,052.58 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 37,029.92 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 36,939.27 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 36,893.95 | 0.02 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 36,848.63 | 0.02 |
YESBANK | YES BANK LTD | Financials | Equity | 36,780.64 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 36,735.32 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 36,644.67 | 0.02 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 36,418.05 | 0.02 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 36,418.05 | 0.02 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 36,372.72 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 36,259.41 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 36,236.75 | 0.02 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 36,214.09 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 36,168.76 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 35,896.82 | 0.02 |
PKI | PARKLAND CORP | Energy | Equity | 35,851.49 | 0.02 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 35,783.51 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 35,692.86 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 35,670.19 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 35,624.87 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 35,624.87 | 0.02 |
MRF | MRF LTD | Consumer Discretionary | Equity | 35,556.88 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 35,556.88 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 35,534.22 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 35,534.22 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 35,307.60 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 35,194.29 | 0.02 |
2356 | INVENTEC CORP | Information Technology | Equity | 35,103.64 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 35,103.64 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 35,103.64 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 34,809.03 | 0.02 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 34,718.39 | 0.02 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 34,650.40 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 34,582.41 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 34,423.78 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 34,197.16 | 0.02 |
ALI | AYALA LAND INC | Real Estate | Equity | 34,061.18 | 0.02 |
SRF | SRF LTD | Materials | Equity | 34,061.18 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 34,061.18 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 34,061.18 | 0.02 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 34,015.86 | 0.02 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 34,015.86 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 34,015.86 | 0.02 |
3481 | INNOLUX CORP | Information Technology | Equity | 33,993.20 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 33,925.21 | 0.02 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 33,902.55 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 33,789.24 | 0.02 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 33,743.91 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 33,698.59 | 0.01 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 33,653.27 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 33,653.27 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 33,630.60 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 33,607.94 | 0.01 |
REH | REECE LTD | Industrials | Equity | 33,471.97 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 33,426.64 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 33,426.64 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 33,313.33 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 33,268.01 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 33,200.02 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 33,200.02 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 33,154.70 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 33,132.04 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 33,132.04 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 33,086.71 | 0.01 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 32,950.74 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 32,928.08 | 0.01 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 32,837.43 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 32,814.77 | 0.01 |
034730 | SK INC | Industrials | Equity | 32,814.77 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 32,769.44 | 0.01 |
DSY | DISCOVERY LTD | Financials | Equity | 32,746.78 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 32,746.78 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 32,633.47 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 32,610.81 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 32,588.14 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 32,542.82 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 32,520.16 | 0.01 |
NEXI | NEXI | Financials | Equity | 32,452.17 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 32,384.19 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 32,361.52 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 32,316.20 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 32,316.20 | 0.01 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 32,225.55 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 32,202.89 | 0.01 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 32,202.89 | 0.01 |
REM | REMGRO LTD | Financials | Equity | 32,021.59 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 31,908.28 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 31,908.28 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 31,885.62 | 0.01 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31,862.96 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 31,840.29 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 31,772.31 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31,772.31 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 31,591.01 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 31,523.02 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 31,523.02 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 31,455.04 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 31,341.73 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 31,319.07 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 31,205.75 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 31,160.43 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,047.12 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 30,933.81 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 30,931.62 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 30,911.15 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 30,888.49 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 30,797.84 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 30,752.51 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30,639.20 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 30,616.54 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 30,571.22 | 0.01 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 30,412.58 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 30,276.61 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 30,117.97 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30,027.32 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 29,959.34 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 29,959.34 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 29,959.34 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 29,914.01 | 0.01 |
9626 | BILIBILI INC | Communication | Equity | 29,846.03 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 29,823.36 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 29,800.70 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 29,732.72 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 29,732.72 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 29,732.72 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 29,528.76 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 29,506.10 | 0.01 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 29,506.10 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29,506.10 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 29,460.77 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 29,415.45 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 29,347.46 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 29,211.49 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 29,166.16 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 29,166.16 | 0.01 |
RF | EURAZEO | Financials | Equity | 29,120.84 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 29,120.84 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 29,098.18 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 29,075.51 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 29,052.85 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 29,030.19 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 29,030.19 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 29,007.53 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 29,007.53 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 28,984.87 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28,916.88 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 28,871.56 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 28,848.89 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 28,753.35 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 28,712.92 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 28,690.26 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 28,644.93 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,644.93 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 28,599.61 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 28,531.62 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 28,531.62 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 28,463.64 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 28,418.31 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 28,418.31 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 28,395.65 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 28,327.66 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 28,282.34 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 28,237.02 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 28,214.35 | 0.01 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 28,169.03 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 28,101.04 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 28,055.72 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 28,033.06 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 28,010.39 | 0.01 |
UPL | UPL LTD | Materials | Equity | 27,987.73 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 27,987.73 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 27,987.73 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 27,965.07 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 27,919.75 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 27,897.08 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 27,829.10 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 27,738.45 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 27,670.46 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 27,647.80 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 27,579.81 | 0.01 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 27,557.15 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 27,557.15 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 27,511.83 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 27,466.50 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 27,443.84 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 27,103.91 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 27,058.58 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 27,058.58 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 26,990.60 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 26,945.27 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 26,945.27 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 26,922.61 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 26,922.61 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26,854.63 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 26,809.30 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 26,809.30 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 26,786.64 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 26,718.65 | 0.01 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 26,673.33 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 26,605.34 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 26,537.36 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 26,492.03 | 0.01 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 26,492.03 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 26,469.37 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 26,469.37 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 26,446.71 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 26,424.05 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 26,378.72 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 26,333.40 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 26,265.41 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 26,197.42 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 26,129.44 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 26,106.78 | 0.01 |
GAMUDA | GAMUDA | Industrials | Equity | 25,993.46 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25,970.80 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 25,902.82 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 25,902.82 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 25,880.15 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 25,812.17 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 25,766.84 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 25,744.18 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 25,653.53 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 25,653.53 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 25,562.88 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 25,540.22 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 25,517.56 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 25,472.24 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25,449.57 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 25,426.91 | 0.01 |
BCE | BCE INC | Communication | Equity | 25,404.25 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 25,404.25 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 25,404.25 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 25,358.93 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 25,290.94 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 25,268.28 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 25,245.61 | 0.01 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 25,200.29 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 25,177.63 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 25,132.30 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 25,132.30 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25,132.30 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 25,086.98 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 25,041.66 | 0.01 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 25,018.99 | 0.01 |
9926 | AKESO INC | Health Care | Equity | 25,018.99 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 24,996.33 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 24,996.33 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 24,928.34 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,928.34 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 24,905.68 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 24,905.68 | 0.01 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 24,905.68 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 24,883.02 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 24,837.70 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24,837.70 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 24,815.03 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 24,769.71 | 0.01 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 24,747.05 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 24,701.72 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 24,679.06 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 24,656.40 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 24,656.40 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 24,565.75 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 24,475.81 | 0.01 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 24,452.44 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 24,407.12 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 24,384.45 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 24,339.13 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 24,339.13 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 24,316.47 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 24,316.47 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 24,157.83 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 24,135.17 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 24,112.51 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 24,021.86 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 23,976.54 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 23,960.41 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 23,953.87 | 0.01 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 23,953.87 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 23,863.22 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 23,840.56 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 23,840.56 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 23,795.24 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 23,795.24 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 23,795.24 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 23,795.24 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 23,772.58 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 23,772.58 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 23,753.40 | 0.01 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 23,749.91 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,749.91 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 23,636.60 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 23,613.94 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 23,545.95 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 23,545.95 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,523.29 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 23,523.29 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 23,523.29 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 23,500.63 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 23,477.97 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 23,477.97 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23,477.97 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 23,432.64 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 23,387.32 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 23,387.32 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 23,364.66 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,228.68 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 23,228.68 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 23,228.68 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 23,092.71 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 23,024.73 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 23,024.73 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 23,002.06 | 0.01 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 23,002.06 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 22,911.41 | 0.01 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 22,911.41 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 22,866.09 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 22,843.43 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 22,820.77 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 22,775.44 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 22,730.12 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 22,730.12 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 22,730.12 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 22,707.46 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 22,684.79 | 0.01 |
OCI | OCI NV | Materials | Equity | 22,616.81 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 22,548.82 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 22,480.83 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 22,322.20 | 0.01 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 22,322.20 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 22,254.21 | 0.01 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 22,231.55 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 22,186.23 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 22,163.56 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 22,140.90 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 22,095.58 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 21,959.61 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 21,914.28 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 21,846.29 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 21,823.63 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 21,800.97 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 21,778.31 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 21,732.98 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 21,665.00 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 21,619.67 | 0.01 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 21,597.01 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 21,461.04 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21,393.05 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 21,302.40 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 21,279.74 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 21,279.74 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 21,257.08 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 21,257.08 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 21,234.42 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 21,234.42 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 21,143.77 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 20,985.13 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 20,894.49 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20,871.82 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 20,826.50 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 20,781.17 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 20,781.17 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 20,758.51 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 20,713.19 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 20,667.86 | 0.01 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 20,667.86 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20,622.54 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 20,531.89 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20,509.23 | 0.01 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20,486.57 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 20,486.57 | 0.01 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 20,486.57 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 20,460.82 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 20,395.92 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 20,395.92 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 20,327.93 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 20,305.27 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 20,305.27 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 20,305.27 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,259.95 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 20,237.28 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 20,214.62 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 20,191.96 | 0.01 |
TEL | PLDT INC | Communication | Equity | 20,169.30 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 20,101.31 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 20,078.65 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,055.99 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 20,055.99 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 20,033.32 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 19,965.34 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 19,897.35 | 0.01 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 19,874.69 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 19,829.36 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 19,806.70 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 19,761.38 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19,738.72 | 0.01 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 19,648.07 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 19,602.74 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 19,580.08 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 19,557.42 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 19,489.43 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 19,444.11 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,444.11 | 0.01 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 19,421.45 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 19,398.78 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 19,398.78 | 0.01 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 19,353.46 | 0.01 |
nan | IBERDROLA SA | Utilities | Equity | 19,194.83 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 19,172.16 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 19,081.51 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 19,058.85 | 0.01 |
066970 | L&F LTD | Industrials | Equity | 19,036.19 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 19,013.53 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 19,013.53 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 19,013.53 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 18,968.20 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 18,809.57 | 0.01 |
MBK | MBANK SA | Financials | Equity | 18,741.58 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 18,718.92 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 18,673.60 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 18,650.93 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 18,605.61 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 18,560.29 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 18,514.96 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 18,492.30 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 18,378.99 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 18,378.99 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 18,378.99 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 18,372.09 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 18,311.00 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,311.00 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 18,288.34 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 18,265.68 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 18,243.02 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 18,175.03 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 18,129.71 | 0.01 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 18,129.71 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 18,107.04 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 18,016.39 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 17,993.73 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17,971.07 | 0.01 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 17,971.07 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 17,857.76 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 17,857.76 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 17,835.10 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 17,789.77 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 17,767.11 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 17,721.79 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 17,721.79 | 0.01 |
011790 | SKC LTD | Materials | Equity | 17,699.12 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,608.48 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 17,495.17 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 17,449.84 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 17,427.18 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 17,427.18 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,420.46 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 17,381.85 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 17,359.19 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 17,336.53 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,291.21 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 17,268.54 | 0.01 |
BDX | BUDIMEX SA | Industrials | Equity | 17,245.88 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 17,064.58 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 17,041.92 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 17,019.26 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 16,951.27 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 16,951.27 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 16,928.61 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 16,905.95 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 16,860.63 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 16,792.64 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 16,747.32 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 16,724.65 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,701.99 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 16,701.99 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 16,656.67 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 16,611.34 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16,566.02 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16,543.36 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 16,475.37 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 16,452.71 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 16,452.71 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 16,430.05 | 0.01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 16,407.38 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16,339.40 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16,316.73 | 0.01 |
001570 | KUM YANG LTD | Materials | Equity | 16,316.73 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 16,316.73 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 16,294.07 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 16,271.41 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16,248.75 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 16,203.42 | 0.01 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 16,135.44 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 16,112.78 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 16,112.78 | 0.01 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 16,090.11 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 16,067.45 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 16,067.45 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 16,044.79 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 15,976.80 | 0.01 |
004020 | HYUNDAI STEEL | Materials | Equity | 15,954.14 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 15,818.17 | 0.01 |
MISC | MISC | Industrials | Equity | 15,727.52 | 0.01 |
2382 | ADES HOLDING CO | Energy | Equity | 15,614.21 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 15,591.55 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 15,573.63 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 15,546.22 | 0.01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 15,523.56 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15,500.90 | 0.01 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 15,478.24 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15,410.25 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,342.26 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 15,319.60 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 15,296.94 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 15,183.63 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15,138.30 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 15,138.30 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 15,093.92 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,092.98 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15,092.98 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15,087.47 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 15,047.66 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 14,979.67 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 14,889.02 | 0.01 |
3993 | CMOC GROUP LTD H | Materials | Equity | 14,843.70 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 14,821.03 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 14,821.03 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14,753.05 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 14,730.39 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 14,707.72 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 14,662.40 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 14,511.57 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 14,503.76 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 14,503.76 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 14,481.10 | 0.01 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 14,481.10 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 14,413.12 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 14,390.45 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 14,390.45 | 0.01 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 14,322.47 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 14,277.14 | 0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 14,228.93 | 0.01 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 14,209.16 | 0.01 |
GBK | GULF BANK | Financials | Equity | 14,163.83 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 14,135.90 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 14,118.51 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14,095.85 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 14,043.95 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 14,005.20 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14,005.20 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 13,778.58 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 13,710.59 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13,529.29 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,483.97 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 13,438.64 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 13,415.98 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 13,370.66 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,370.66 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13,325.33 | 0.01 |
601857 | PETROCHINA LTD A | Energy | Equity | 13,302.67 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 13,257.35 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 13,234.68 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13,189.36 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 13,144.04 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 13,076.05 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,008.06 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 13,008.06 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 12,940.08 | 0.01 |
1776 | GF SECURITIES LTD H | Financials | Equity | 12,804.10 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 12,781.44 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,758.78 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 12,758.78 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,600.15 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,577.48 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 12,554.82 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12,396.19 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 12,368.69 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12,346.06 | 0.01 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 12,305.54 | 0.01 |
180640 | HANJIN KAL | Industrials | Equity | 12,305.54 | 0.01 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 12,305.54 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 12,282.88 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 12,237.55 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 12,214.89 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 12,124.24 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12,101.58 | 0.01 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 11,965.61 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 11,852.29 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11,852.29 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 11,829.63 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11,829.63 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11,829.63 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,761.65 | 0.01 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 11,716.32 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 11,648.34 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 11,603.01 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11,603.01 | 0.01 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 11,603.01 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 11,535.02 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 11,489.70 | 0.01 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 11,467.04 | 0.01 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 11,467.04 | 0.01 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 11,421.71 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 11,376.39 | 0.01 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 11,353.73 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 11,308.40 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 11,308.40 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 11,240.42 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 11,240.42 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 11,104.44 | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11,081.78 | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 11,059.12 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 10,968.47 | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 10,968.47 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 10,832.50 | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 10,764.51 | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 10,719.19 | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 10,719.19 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,628.54 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10,379.26 | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 10,107.31 | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 10,084.65 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 9,835.37 | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 9,790.04 | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 9,790.04 | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 9,676.73 | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 9,654.07 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 9,608.74 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 9,586.08 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 9,563.42 | 0.00 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 9,563.42 | 0.00 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 9,404.78 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9,400.54 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,268.81 | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 9,268.81 | 0.00 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 9,223.49 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9,110.18 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,064.85 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8,757.01 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 8,754.17 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 8,702.26 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 8,588.95 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8,545.94 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,271.68 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 8,249.02 | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 8,249.02 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 8,249.02 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 8,203.69 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,158.37 | 0.00 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 8,158.37 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 8,022.39 | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 7,999.73 | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7,931.75 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 7,841.10 | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 7,841.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,806.59 | 0.00 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 7,727.79 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 7,659.80 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 7,637.14 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 7,591.81 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 7,387.85 | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 7,297.21 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 7,229.22 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 7,206.56 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 7,161.23 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 7,146.49 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7,025.26 | 0.00 |
030200 | KT CORP | Communication | Equity | 7,002.60 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,934.61 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 6,911.95 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6,843.96 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 6,821.30 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 6,798.64 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 6,594.68 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,594.68 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 6,549.36 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 6,209.42 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 6,209.42 | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 6,186.76 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 6,096.11 | 0.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 6,050.79 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 6,050.79 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 5,824.17 | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 5,642.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,392.86 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,349.59 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 5,280.28 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 5,234.95 | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 5,166.97 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 5,154.96 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5,121.64 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 5,076.32 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 5,030.99 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 4,781.71 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 4,759.05 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 4,487.10 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,443.63 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 4,328.47 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4,221.71 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 3,875.22 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3,784.58 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 3,127.37 | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 3,082.05 | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 3,082.05 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2,878.09 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,127.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,072.81 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,758.05 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,596.95 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,552.08 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,461.35 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,453.20 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,373.71 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,367.27 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,318.99 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,284.03 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,049.57 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,044.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,042.01 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 981.24 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 935.31 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 845.82 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 842.08 | 0.00 |
nan | WINBOND ELECTRONICS CORP DUMMY | Information Technology | Equity | 838.50 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 838.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 836.36 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 815.29 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 814.74 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 687.37 | 0.00 |
nan | SHIN KONG FINANCIAL HOLDING DUMMY | Financials | Equity | 657.20 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 637.28 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 636.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 615.60 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 612.93 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 590.13 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 589.22 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 541.96 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 501.91 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 487.52 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 467.96 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 406.48 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 371.62 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 366.50 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 353.49 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 326.36 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 305.29 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 283.08 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 281.46 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 251.36 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 243.02 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 236.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 229.43 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 205.69 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 205.62 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 196.03 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 190.16 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 172.99 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 169.01 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 166.53 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 165.38 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 161.26 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 159.64 | 0.00 |
RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrials | Equity | 158.63 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 145.01 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 139.48 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 132.83 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 119.88 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 119.73 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 111.62 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 105.85 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 99.67 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 99.05 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 95.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 92.73 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 90.65 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 90.65 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 87.39 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 79.38 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 75.46 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 66.67 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 61.30 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 60.97 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 48.54 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 46.60 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 43.37 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 43.14 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 42.63 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 29.40 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 26.15 | 0.00 |
GAZP | GAZPROM | Energy | Equity | 22.66 | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 22.66 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 17.79 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 16.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 16.60 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 15.38 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 14.48 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 9.33 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 8.25 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 7.91 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7.81 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 5.79 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 5.78 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.51 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3.89 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.37 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2.22 | 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 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
PLN | PLN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
HUF | HUF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MESU4 | MSCI EMER MKT INDEX (ICE) SEP 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSU4 | MSCI EAFE INDEX SEP 24 | 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 |
nan | REMY COINTREAU COUPON RIGHT | Consumer Staples | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8.06 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8.67 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -13.82 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -16.87 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -22.25 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -23.62 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -27.18 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -27.80 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -33.05 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -33.32 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -37.11 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -38.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -57.98 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -58.92 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -70.07 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -73.25 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -75.36 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -76.31 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -82.03 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -82.83 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -93.03 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -94.77 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -99.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -106.62 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -106.78 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -117.10 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -132.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -145.16 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -152.56 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -176.67 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -230.22 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -335.07 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -371.18 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -409.95 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -428.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -508.34 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -530.95 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -550.00 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -622.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -624.10 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -770.19 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -877.53 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -927.47 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,176.25 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,389.97 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,836.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,979.71 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,413.42 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,664.74 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,940.47 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -3,228.51 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,918.31 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,507.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,843.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5,967.51 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,118.27 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -8,757.46 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8,865.49 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9,158.75 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9,882.53 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13,421.65 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14,100.11 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -14,147.34 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14,211.74 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -14,792.27 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -15,065.53 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -15,074.28 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -16,901.70 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -20,423.67 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -21,676.69 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -28,755.32 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -58,256.39 | -0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -58,771.99 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -97,360.10 | -0.04 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -181,885.81 | -0.08 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -197,460.67 | -0.09 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -245,087.93 | -0.11 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -252,683.50 | -0.11 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -407,651.29 | -0.18 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -411,238.22 | -0.18 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -585,679.21 | -0.26 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -593,139.42 | -0.26 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,337,527.16 | -0.60 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,344,412.32 | -0.60 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,368,420.17 | -0.61 |
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