Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2432 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 244,209,063.95 | 104.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 215,650.32 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90,000.00 | 0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 67,888.67 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 57,934.89 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 49,596.32 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 47,731.60 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 45,185.84 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 39,213.67 | 0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 27,170.41 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 25,659.64 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 25,278.16 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 24,174.82 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18,661.03 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 17,721.39 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,173.83 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 16,146.50 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 15,210.65 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,040.28 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 13,539.35 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 10,259.80 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 7,314.34 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,148.41 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,462.37 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,179.63 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,739.42 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,479.92 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4,367.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,310.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,236.15 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,826.99 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,711.35 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,508.29 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,934.54 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,784.15 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,925.88 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,680.93 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,503.63 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,441.03 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,303.76 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,022.91 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 986.45 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 919.41 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 747.82 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 752.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 724.62 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 728.01 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 611.59 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 567.42 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 573.91 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 541.70 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 451.11 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 457.14 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 406.31 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 368.29 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 341.67 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 343.85 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 354.65 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 301.48 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 312.79 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 314.20 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 262.21 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 268.58 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 268.95 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 227.78 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 236.37 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 240.02 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 242.24 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 209.02 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 218.98 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 177.54 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 140.57 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 143.14 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 144.54 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 148.11 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 150.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 107.31 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 110.76 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 120.98 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 95.41 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 95.96 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 96.61 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 99.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 59.70 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 68.79 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 76.66 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 80.10 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 39.15 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 11.84 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 12.15 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 12.22 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 12.61 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 13.49 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 14.44 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 15.13 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 15.35 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 16.12 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.78 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.70 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 26.44 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 27.28 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.89 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 28.94 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 29.12 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 29.31 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 32.51 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 34.65 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.36 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8.01 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.23 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -7.23 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.03 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5.78 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5.41 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.98 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.15 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2.69 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.52 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.48 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1.29 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1.12 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.87 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.61 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.44 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.27 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.15 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.22 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 0.23 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.40 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.90 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1.35 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.53 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1.73 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.04 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.59 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 5.46 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 5.68 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5.88 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 6.39 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6.44 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6.70 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8.67 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 8.70 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 8.72 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 10.38 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 10.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35.18 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -34.53 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -33.82 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -32.66 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -32.59 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -30.20 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28.53 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -27.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -27.38 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -26.48 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -26.19 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -26.10 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -24.51 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20.73 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -19.80 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -19.44 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -17.83 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -16.37 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -16.30 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -15.61 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -14.23 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -11.98 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11.89 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -11.76 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -58.12 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -57.79 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -49.86 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -45.80 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -45.59 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -41.87 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -40.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -37.29 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -35.73 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35.44 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35.42 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -80.48 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -80.46 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -77.17 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -77.08 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -76.59 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -74.85 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -70.83 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -69.21 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -62.19 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -101.90 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -101.59 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -100.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -94.02 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -88.27 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -85.92 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -85.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -83.26 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -83.12 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -82.58 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -125.30 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -119.90 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -111.25 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -146.11 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -141.63 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -131.12 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -163.80 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -160.64 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -198.48 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -196.21 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -195.48 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -195.10 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -188.56 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -179.11 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -178.47 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -222.07 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -208.66 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -242.93 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -241.56 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -238.60 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -233.88 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -263.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -248.15 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -283.58 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -277.47 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -274.70 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -273.65 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -271.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -315.52 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -310.65 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -307.57 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -338.59 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -327.67 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -321.43 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -353.08 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -351.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -382.38 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -397.37 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -426.02 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -455.00 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -446.89 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -438.22 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -475.69 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -461.71 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -572.41 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -560.36 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -587.88 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -579.24 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -627.50 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -726.94 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -726.44 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -722.23 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -755.72 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -748.73 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -746.95 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -780.76 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -772.57 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -771.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -822.45 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -835.95 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -835.60 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -875.81 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -866.23 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -895.34 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -942.74 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,034.17 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,109.40 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,124.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,259.90 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,258.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,470.51 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,512.69 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,509.60 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,492.72 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,601.20 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,586.20 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,619.25 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,817.44 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,851.71 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,046.64 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,276.32 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,473.03 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,637.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,778.61 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,853.94 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3,168.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,339.33 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,593.66 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,740.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,845.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,019.47 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4,348.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,250.51 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5,777.43 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6,103.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,410.04 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,641.63 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -7,811.82 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -7,936.52 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8,855.76 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,882.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10,706.90 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,416.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15,686.30 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -17,278.87 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -17,949.27 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20,714.77 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -28,869.43 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -29,571.81 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -40,475.62 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,045.52 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -48,951.46 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -49,206.48 | -0.02 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -52,717.44 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -57,417.35 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -119,529.11 | -0.05 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -122,320.07 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -139,343.67 | -0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -144,603.74 | -0.06 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -271,896.59 | -0.12 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -276,451.99 | -0.12 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -293,571.61 | -0.13 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -738,221.66 | -0.31 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -848,089.08 | -0.36 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,280,069.37 | -0.55 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,072,457.09 | -0.88 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,459,715.76 | -1.47 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 22, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,480,000.00 | 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 | 5,584,817.08 | 2.38 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,469,527.01 | 1.48 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,521,629.53 | 1.07 |
SAP | SAP | Information Technology | Equity | 2,366,703.30 | 1.01 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,287,213.25 | 0.97 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,096,632.50 | 0.89 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,989,058.40 | 0.85 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,986,591.89 | 0.85 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,886,979.02 | 0.80 |
SHEL | SHELL PLC | Energy | Equity | 1,807,244.76 | 0.77 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,748,561.32 | 0.74 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,741,576.94 | 0.74 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,667,508.33 | 0.71 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,617,909.47 | 0.69 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,519,249.01 | 0.65 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,502,911.42 | 0.64 |
SIE | SIEMENS N AG | Industrials | Equity | 1,495,267.68 | 0.64 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,452,555.51 | 0.62 |
ALV | ALLIANZ | Financials | Equity | 1,424,642.42 | 0.61 |
MC | LVMH | Consumer Discretionary | Equity | 1,392,480.08 | 0.59 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,347,203.72 | 0.57 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,220,898.79 | 0.52 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,173,155.92 | 0.50 |
TTE | TOTALENERGIES | Energy | Equity | 1,163,778.29 | 0.50 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,163,338.72 | 0.50 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,135,034.89 | 0.48 |
SAN | SANOFI SA | Health Care | Equity | 1,077,816.70 | 0.46 |
BHP | BHP GROUP LTD | Materials | Equity | 1,065,484.15 | 0.45 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,052,077.07 | 0.45 |
6501 | HITACHI LTD | Industrials | Equity | 1,020,354.31 | 0.43 |
TD | TORONTO DOMINION | Financials | Equity | 977,544.46 | 0.42 |
IBE | IBERDROLA SA | Utilities | Equity | 971,268.29 | 0.41 |
SAN | BANCO SANTANDER SA | Financials | Equity | 953,563.13 | 0.41 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 936,688.29 | 0.40 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 921,376.38 | 0.39 |
OR | LOREAL SA | Consumer Staples | Equity | 908,897.29 | 0.39 |
ENB | ENBRIDGE INC | Energy | Equity | 896,198.42 | 0.38 |
REL | RELX PLC | Industrials | Equity | 887,724.37 | 0.38 |
1810 | XIAOMI CORP | Information Technology | Equity | 871,362.36 | 0.37 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 853,046.68 | 0.36 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 845,280.83 | 0.36 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 831,849.33 | 0.35 |
UBSG | UBS GROUP AG | Financials | Equity | 828,308.30 | 0.35 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 817,807.31 | 0.35 |
AIR | AIRBUS GROUP | Industrials | Equity | 814,534.91 | 0.35 |
SAF | SAFRAN SA | Industrials | Equity | 803,301.29 | 0.34 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 791,725.79 | 0.34 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 783,471.52 | 0.33 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 776,316.19 | 0.33 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 770,870.33 | 0.33 |
3690 | MEITUAN | Consumer Discretionary | Equity | 768,525.92 | 0.33 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 767,524.67 | 0.33 |
BNP | BNP PARIBAS SA | Financials | Equity | 758,220.30 | 0.32 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 757,463.25 | 0.32 |
CS | AXA SA | Financials | Equity | 738,244.00 | 0.31 |
ABBN | ABB LTD | Industrials | Equity | 738,073.05 | 0.31 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 732,724.88 | 0.31 |
7974 | NINTENDO LTD | Communication | Equity | 728,646.58 | 0.31 |
1299 | AIA GROUP LTD | Financials | Equity | 713,774.25 | 0.30 |
UCG | UNICREDIT | Financials | Equity | 711,625.21 | 0.30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 709,256.38 | 0.30 |
6861 | KEYENCE CORP | Information Technology | Equity | 700,709.07 | 0.30 |
BP. | BP PLC | Energy | Equity | 685,519.26 | 0.29 |
ISP | INTESA SANPAOLO | Financials | Equity | 670,769.04 | 0.29 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 669,254.94 | 0.29 |
CSL | CSL LTD | Health Care | Equity | 664,150.97 | 0.28 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 661,537.93 | 0.28 |
RHM | RHEINMETALL AG | Industrials | Equity | 646,250.45 | 0.28 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 633,991.15 | 0.27 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 624,296.05 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 621,194.60 | 0.26 |
ENEL | ENEL | Utilities | Equity | 620,266.60 | 0.26 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 619,411.87 | 0.26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 617,971.04 | 0.26 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 615,431.26 | 0.26 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 614,723.06 | 0.26 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 614,674.21 | 0.26 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 608,715.51 | 0.26 |
DG | VINCI SA | Industrials | Equity | 605,833.85 | 0.26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 603,513.86 | 0.26 |
000660 | SK HYNIX INC | Information Technology | Equity | 602,659.13 | 0.26 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 596,969.06 | 0.25 |
RIO | RIO TINTO PLC | Materials | Equity | 596,089.90 | 0.25 |
8058 | MITSUBISHI CORP | Industrials | Equity | 571,082.90 | 0.24 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 569,251.33 | 0.24 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 561,265.69 | 0.24 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 555,624.46 | 0.24 |
INGA | ING GROEP NV | Financials | Equity | 551,326.38 | 0.23 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 551,106.59 | 0.23 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 547,736.51 | 0.23 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 544,659.48 | 0.23 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 544,512.95 | 0.23 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 542,510.44 | 0.23 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 541,289.39 | 0.23 |
2454 | MEDIATEK INC | Information Technology | Equity | 540,727.71 | 0.23 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 540,361.40 | 0.23 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 537,699.52 | 0.23 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 536,795.94 | 0.23 |
8001 | ITOCHU CORP | Industrials | Equity | 531,350.08 | 0.23 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 529,860.41 | 0.23 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 529,201.04 | 0.23 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 519,676.89 | 0.22 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 517,601.11 | 0.22 |
HOLN | HOLCIM LTD AG | Materials | Equity | 513,644.92 | 0.22 |
9433 | KDDI CORP | Communication | Equity | 511,300.52 | 0.22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 509,566.63 | 0.22 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 506,440.76 | 0.22 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 502,850.88 | 0.21 |
INFY | INFOSYS LTD | Information Technology | Equity | 499,602.90 | 0.21 |
BN | DANONE SA | Consumer Staples | Equity | 497,527.13 | 0.21 |
SREN | SWISS RE AG | Financials | Equity | 494,840.83 | 0.21 |
BARC | BARCLAYS PLC | Financials | Equity | 486,757.51 | 0.21 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 485,976.04 | 0.21 |
III | 3I GROUP PLC | Financials | Equity | 484,095.63 | 0.21 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 477,795.03 | 0.20 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 472,031.70 | 0.20 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 471,518.86 | 0.20 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 463,875.12 | 0.20 |
TRP | TC ENERGY CORP | Energy | Equity | 461,481.87 | 0.20 |
1120 | AL RAJHI BANK | Financials | Equity | 458,600.20 | 0.20 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 455,352.22 | 0.19 |
INVE B | INVESTOR CLASS B | Financials | Equity | 454,570.75 | 0.19 |
LONN | LONZA GROUP AG | Health Care | Equity | 453,813.70 | 0.19 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 448,685.31 | 0.19 |
8031 | MITSUI LTD | Industrials | Equity | 442,799.87 | 0.19 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 439,454.21 | 0.19 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 434,032.77 | 0.18 |
ALC | ALCON AG | Health Care | Equity | 427,170.49 | 0.18 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 425,436.61 | 0.18 |
HLN | HALEON PLC | Health Care | Equity | 422,530.52 | 0.18 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 417,264.57 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 415,399.62 | 0.18 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 411,419.01 | 0.18 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 408,390.82 | 0.17 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 407,853.56 | 0.17 |
9434 | SOFTBANK CORP | Communication | Equity | 407,243.04 | 0.17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 404,874.21 | 0.17 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 401,259.91 | 0.17 |
BAS | BASF N | Materials | Equity | 399,892.34 | 0.17 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 399,501.61 | 0.17 |
SU | SUNCOR ENERGY INC | Energy | Equity | 399,159.72 | 0.17 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 389,464.62 | 0.17 |
EXPN | EXPERIAN PLC | Industrials | Equity | 385,801.48 | 0.16 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 384,653.70 | 0.16 |
GIVN | GIVAUDAN SA | Materials | Equity | 383,798.96 | 0.16 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 380,966.14 | 0.16 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 377,742.58 | 0.16 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 377,107.64 | 0.16 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 376,814.59 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 375,202.81 | 0.16 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 374,567.86 | 0.16 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 371,588.51 | 0.16 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 369,170.84 | 0.16 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 365,336.76 | 0.16 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 365,214.66 | 0.16 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 363,944.77 | 0.16 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 362,137.62 | 0.15 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 361,014.26 | 0.15 |
ENGI | ENGIE SA | Utilities | Equity | 360,916.58 | 0.15 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 360,330.47 | 0.15 |
EOAN | E.ON N | Utilities | Equity | 359,524.58 | 0.15 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 355,690.50 | 0.15 |
9999 | NETEASE INC | Communication | Equity | 355,128.82 | 0.15 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 353,492.62 | 0.15 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 347,729.29 | 0.15 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 344,725.51 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 343,235.84 | 0.15 |
7741 | HOYA CORP | Health Care | Equity | 341,062.38 | 0.15 |
DSV | DSV | Industrials | Equity | 339,865.75 | 0.14 |
SIKA | SIKA AG | Materials | Equity | 338,205.13 | 0.14 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 333,272.11 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 329,755.50 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 328,241.40 | 0.14 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 324,724.79 | 0.14 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 324,407.32 | 0.14 |
ADYEN | ADYEN NV | Financials | Equity | 323,479.33 | 0.14 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 323,283.96 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 322,893.22 | 0.14 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 317,496.20 | 0.14 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 316,934.52 | 0.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 316,543.79 | 0.13 |
GLEN | GLENCORE PLC | Materials | Equity | 315,591.37 | 0.13 |
ABX | BARRICK GOLD CORP | Materials | Equity | 311,293.29 | 0.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 309,486.15 | 0.13 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 309,461.73 | 0.13 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 307,337.11 | 0.13 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 307,190.58 | 0.13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 305,017.12 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 304,968.28 | 0.13 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 303,649.55 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 302,526.19 | 0.13 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 302,355.24 | 0.13 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 302,062.19 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 301,451.67 | 0.13 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 298,692.11 | 0.13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 296,909.38 | 0.13 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 296,201.17 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 294,369.61 | 0.13 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 280,498.53 | 0.12 |
ENI | ENI | Energy | Equity | 279,424.01 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 279,399.59 | 0.12 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 271,243.01 | 0.12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 270,339.43 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 270,241.75 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 263,867.89 | 0.11 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 262,964.32 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 261,987.48 | 0.11 |
6857 | ADVANTEST CORP | Information Technology | Equity | 261,670.01 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 260,180.34 | 0.11 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 258,690.66 | 0.11 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 258,153.40 | 0.11 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 257,005.62 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 256,712.57 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 256,614.88 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 254,710.05 | 0.11 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 252,341.23 | 0.11 |
NOKIA | NOKIA | Information Technology | Equity | 252,194.70 | 0.11 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 251,217.86 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 250,949.23 | 0.11 |
6701 | NEC CORP | Information Technology | Equity | 248,531.56 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 247,505.89 | 0.11 |
HO | THALES SA | Industrials | Equity | 246,944.21 | 0.11 |
ORA | ORANGE SA | Communication | Equity | 245,649.90 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 245,478.95 | 0.10 |
7751 | CANON INC | Information Technology | Equity | 241,278.56 | 0.10 |
RIO | RIO TINTO LTD | Materials | Equity | 241,132.03 | 0.10 |
NTR | NUTRIEN LTD | Materials | Equity | 240,374.98 | 0.10 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 240,277.30 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 237,420.05 | 0.10 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 234,758.17 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 232,364.92 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 231,143.88 | 0.10 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 231,046.20 | 0.10 |
4543 | TERUMO CORP | Health Care | Equity | 230,704.30 | 0.10 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 229,141.36 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 228,921.58 | 0.10 |
CBK | COMMERZBANK AG | Financials | Equity | 227,602.85 | 0.10 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 227,163.27 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 223,646.66 | 0.10 |
VNA | VONOVIA SE | Real Estate | Equity | 222,108.14 | 0.09 |
RWE | RWE AG | Utilities | Equity | 221,815.09 | 0.09 |
9888 | BAIDU CLASS A INC | Communication | Equity | 221,815.09 | 0.09 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 220,764.99 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 219,959.10 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 219,666.05 | 0.09 |
FTS | FORTIS INC | Utilities | Equity | 219,202.06 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 219,079.95 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 218,347.32 | 0.09 |
BAYN | BAYER AG | Health Care | Equity | 217,956.59 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 217,736.80 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 217,663.54 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 217,077.44 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 215,685.45 | 0.09 |
7010 | SAUDI TELECOM | Communication | Equity | 215,465.66 | 0.09 |
8002 | MARUBENI CORP | Industrials | Equity | 215,441.24 | 0.09 |
ERIC B | ERICSSON B | Information Technology | Equity | 214,903.98 | 0.09 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 213,047.99 | 0.09 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 212,999.15 | 0.09 |
ML | MICHELIN | Consumer Discretionary | Equity | 211,729.26 | 0.09 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 210,825.68 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 210,337.27 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 208,847.59 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 207,455.60 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 206,649.71 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 206,185.71 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 205,575.19 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 205,526.35 | 0.09 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 205,428.66 | 0.09 |
DNB | DNB BANK | Financials | Equity | 204,354.14 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 203,670.36 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 203,645.94 | 0.09 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 203,572.68 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 203,572.68 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 203,352.89 | 0.09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 203,059.84 | 0.09 |
GFI | GOLD FIELDS LTD | Materials | Equity | 201,912.05 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 201,863.21 | 0.09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 201,667.85 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 200,715.43 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 199,616.49 | 0.09 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 198,712.92 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 198,664.07 | 0.08 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 198,077.97 | 0.08 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 198,053.55 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 197,809.34 | 0.08 |
SSE | SSE PLC | Utilities | Equity | 197,003.45 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 195,611.46 | 0.08 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 194,732.31 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 191,923.90 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 191,240.12 | 0.08 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 191,069.17 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 189,628.34 | 0.08 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 189,359.71 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 189,164.34 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 188,920.13 | 0.08 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 188,456.13 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 188,431.71 | 0.08 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 188,309.61 | 0.08 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 187,821.19 | 0.08 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 186,160.57 | 0.08 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 185,379.10 | 0.08 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 184,963.95 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 184,695.32 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 184,353.42 | 0.08 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 184,084.79 | 0.08 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 183,230.06 | 0.08 |
UCB | UCB SA | Health Care | Equity | 183,083.54 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 181,935.75 | 0.08 |
KNEBV | KONE | Industrials | Equity | 181,325.23 | 0.08 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 180,983.34 | 0.08 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 179,786.71 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 179,176.19 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 178,443.56 | 0.08 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 177,637.67 | 0.08 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 177,564.41 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 177,393.46 | 0.08 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 177,100.41 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 176,953.89 | 0.08 |
5401 | NIPPON STEEL CORP | Materials | Equity | 175,806.11 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 175,464.21 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 174,218.75 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 174,121.06 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 173,486.12 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 173,022.12 | 0.07 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 172,900.02 | 0.07 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 172,558.12 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 172,240.65 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 171,825.50 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 171,214.97 | 0.07 |
HNR1 | HANNOVER RUECK | Financials | Equity | 170,580.03 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 169,652.04 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 169,627.62 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 169,481.09 | 0.07 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 168,797.31 | 0.07 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 168,162.36 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 167,893.73 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 167,503.00 | 0.07 |
8267 | AEON LTD | Consumer Staples | Equity | 166,819.21 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 166,208.69 | 0.07 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 165,964.48 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 165,647.01 | 0.07 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 165,402.80 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 165,231.85 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 164,841.12 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 164,548.07 | 0.07 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 164,303.86 | 0.07 |
TEF | TELEFONICA SA | Communication | Equity | 163,986.39 | 0.07 |
NTPC | NTPC LTD | Utilities | Equity | 162,887.45 | 0.07 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 162,545.55 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 162,423.45 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 161,764.08 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 161,275.67 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 160,396.51 | 0.07 |
K | KINROSS GOLD CORP | Materials | Equity | 160,372.09 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 159,859.25 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 158,516.10 | 0.07 |
CCO | CAMECO CORP | Energy | Equity | 158,198.63 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 157,734.63 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 157,612.53 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 157,417.16 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 157,172.95 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 157,148.53 | 0.07 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 156,953.17 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 156,562.43 | 0.07 |
6146 | DISCO CORP | Information Technology | Equity | 156,318.22 | 0.07 |
SCMN | SWISSCOM AG | Communication | Equity | 156,122.85 | 0.07 |
MRK | MERCK | Health Care | Equity | 155,976.33 | 0.07 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 155,561.17 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 155,194.86 | 0.07 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 155,146.02 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 154,852.97 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 154,169.18 | 0.07 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 152,655.09 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 152,459.72 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 151,800.35 | 0.06 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 151,018.89 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 150,506.05 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 149,919.94 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 149,358.26 | 0.06 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 148,576.79 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 147,966.27 | 0.06 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 146,720.81 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 146,476.60 | 0.06 |
MRU | METRO INC | Consumer Staples | Equity | 146,061.44 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 145,695.13 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 145,646.29 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 145,353.23 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 145,011.34 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 145,011.34 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 144,840.40 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 144,449.66 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 144,107.77 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 144,083.35 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 143,668.19 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 142,715.78 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 142,666.94 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 141,690.10 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 141,274.94 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 141,226.10 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 140,884.21 | 0.06 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 140,469.05 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 140,420.21 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 140,176.00 | 0.06 |
OTP | OTP BANK | Financials | Equity | 140,102.74 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 139,858.53 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 138,954.96 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 138,784.01 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 138,051.38 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 137,880.44 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 137,685.07 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 137,294.34 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 136,805.92 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 136,390.76 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 136,244.24 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 135,706.98 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 135,609.29 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 134,559.19 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 134,388.25 | 0.06 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 134,314.99 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 133,533.52 | 0.06 |
6160 | BEIGENE LTD | Health Care | Equity | 133,411.41 | 0.06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 133,313.73 | 0.06 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 133,240.47 | 0.06 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 133,045.10 | 0.06 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 132,996.26 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 132,703.21 | 0.06 |
MONC | MONCLER | Consumer Discretionary | Equity | 132,385.73 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 132,263.63 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 131,628.69 | 0.06 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 131,115.85 | 0.06 |
BT.A | BT GROUP PLC | Communication | Equity | 130,480.90 | 0.06 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 130,285.54 | 0.06 |
7733 | OLYMPUS CORP | Health Care | Equity | 129,772.70 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 128,234.18 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 128,209.76 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 127,037.56 | 0.05 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 126,744.50 | 0.05 |
PRY | PRYSMIAN | Industrials | Equity | 126,207.24 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 125,181.57 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 124,424.52 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 124,155.89 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 124,131.47 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 124,082.63 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 123,936.10 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 123,911.68 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 123,838.42 | 0.05 |
COLO B | COLOPLAST B | Health Care | Equity | 123,545.37 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 122,959.26 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 122,788.32 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 122,763.90 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 122,104.53 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 122,055.69 | 0.05 |
REP | REPSOL SA | Energy | Equity | 121,664.96 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 121,640.53 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 121,494.01 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 120,810.22 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 120,199.70 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 120,126.44 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 119,931.07 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 119,222.87 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 118,563.50 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 118,416.98 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 118,246.03 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 118,123.92 | 0.05 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 118,050.66 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 117,586.66 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 117,195.93 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 117,195.93 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 116,951.72 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 116,707.51 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 116,609.83 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 116,463.30 | 0.05 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 115,755.10 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 115,535.31 | 0.05 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 115,242.26 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 115,217.84 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 115,168.99 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 114,900.36 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 114,411.95 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 114,314.26 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 114,070.05 | 0.05 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 113,703.74 | 0.05 |
SCG | SCENTRE GROUP | Real Estate | Equity | 113,508.37 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 112,946.69 | 0.05 |
005490 | POSCO | Materials | Equity | 112,458.27 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 112,287.33 | 0.05 |
2082 | ACWA POWER CO | Utilities | Equity | 112,262.91 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 111,823.33 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 111,457.02 | 0.05 |
H | HYDRO ONE LTD | Utilities | Equity | 110,968.60 | 0.05 |
1CO | COVESTRO V AG | Materials | Equity | 110,431.34 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 110,260.39 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 109,918.50 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 109,674.29 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 109,576.61 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 109,430.08 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 108,746.30 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 108,721.88 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 108,404.40 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 108,233.46 | 0.05 |
1010 | RIYAD BANK | Financials | Equity | 107,696.20 | 0.05 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 107,598.51 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 107,549.67 | 0.05 |
ARX | ARC RESOURCES LTD | Energy | Equity | 107,525.25 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 107,012.41 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 106,939.15 | 0.05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 106,279.78 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 105,766.95 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 105,693.68 | 0.05 |
ALFA | ALFA LAVAL | Industrials | Equity | 105,425.05 | 0.04 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 105,205.26 | 0.04 |
STO | SANTOS LTD | Energy | Equity | 105,083.16 | 0.04 |
SRG | SNAM | Utilities | Equity | 104,570.32 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104,326.11 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 104,252.85 | 0.04 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 104,057.48 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 103,593.48 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 103,569.06 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 103,471.38 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 103,105.07 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 102,396.86 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 102,396.86 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 102,372.44 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 102,323.60 | 0.04 |
4689 | LY CORP | Communication | Equity | 102,152.65 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 101,859.60 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 101,542.13 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 101,249.08 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 101,175.82 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 101,078.13 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 101,053.71 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 100,589.71 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 100,150.14 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 99,930.35 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 99,857.09 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 99,783.82 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 99,588.46 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 99,319.83 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 98,904.67 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 98,758.15 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 98,636.04 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 98,489.52 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 98,416.25 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 98,367.41 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 98,269.73 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 98,220.89 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 97,927.83 | 0.04 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 97,659.20 | 0.04 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 97,415.00 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 96,926.58 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 96,657.95 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 96,609.11 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 96,511.42 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 96,120.69 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 95,900.90 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 95,827.64 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 95,729.95 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 95,705.53 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 95,632.27 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 95,632.27 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 95,436.90 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 95,412.48 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 95,095.01 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 94,313.54 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 94,313.54 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 94,093.75 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 93,532.07 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 93,532.07 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 93,165.76 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 93,116.92 | 0.04 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 92,921.55 | 0.04 |
A5G | AIB GROUP PLC | Financials | Equity | 92,799.44 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 92,750.60 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 92,701.76 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 92,652.92 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 92,188.92 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 92,091.24 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 91,944.71 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 91,700.50 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 91,529.56 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 90,870.19 | 0.04 |
EQT | EQT | Financials | Equity | 90,650.40 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 90,381.77 | 0.04 |
BALN | BALOISE HOLDING AG | Financials | Equity | 90,137.57 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 90,088.72 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 90,015.46 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 89,966.62 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 89,868.94 | 0.04 |
CLS | CELESTICA INC | Information Technology | Equity | 88,769.99 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 88,403.68 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 88,330.42 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 87,939.68 | 0.04 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 87,353.58 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 87,304.74 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 87,255.90 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 87,182.64 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 87,060.53 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 86,743.06 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 86,596.53 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 86,498.85 | 0.04 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 86,303.48 | 0.04 |
TEL | TELENOR | Communication | Equity | 86,279.06 | 0.04 |
CIPLA | CIPLA LTD | Health Care | Equity | 86,156.96 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 85,790.64 | 0.04 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 85,766.22 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 85,302.23 | 0.04 |
ORK | ORKLA | Consumer Staples | Equity | 85,302.23 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 85,131.28 | 0.04 |
1802 | OBAYASHI CORP | Industrials | Equity | 85,058.02 | 0.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 85,033.60 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 84,960.33 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 84,935.91 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 84,911.49 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 84,911.49 | 0.04 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 84,764.97 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 84,691.70 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 84,496.34 | 0.04 |
EDEN | EDENRED | Financials | Equity | 84,276.55 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 84,252.13 | 0.04 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 84,081.18 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 83,885.81 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 83,421.82 | 0.04 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 83,372.97 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 83,250.87 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 83,153.19 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 82,908.98 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 82,908.98 | 0.04 |
AGS | AGEAS SA | Financials | Equity | 82,469.40 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 82,420.56 | 0.04 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 82,347.30 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 82,347.30 | 0.04 |
BOL | BOLIDEN | Materials | Equity | 82,200.77 | 0.04 |
PZU | PZU SA | Financials | Equity | 82,005.40 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 81,810.04 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 81,687.93 | 0.03 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 81,419.30 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 81,394.88 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 81,321.62 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 81,175.09 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 80,906.46 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80,833.20 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 80,808.78 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 80,662.25 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 80,442.47 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 80,369.20 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 80,198.26 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 80,149.41 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 80,100.57 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 80,051.73 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 80,027.31 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 79,978.47 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 79,929.63 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 79,905.21 | 0.03 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 79,880.78 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 79,880.78 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 79,783.10 | 0.03 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 79,709.84 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 79,661.00 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 79,367.95 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 79,245.84 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 79,099.32 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 78,562.06 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 78,513.21 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 78,146.90 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 78,024.80 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 77,853.85 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 77,805.01 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 77,756.17 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 77,487.54 | 0.03 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 77,365.43 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 77,341.01 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 77,267.75 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 77,243.33 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 76,877.01 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 76,730.49 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 76,535.12 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 76,413.02 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 76,388.60 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 76,266.49 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 76,168.81 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 76,071.12 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 75,997.86 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 75,997.86 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 75,973.44 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 75,924.60 | 0.03 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 75,924.60 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 75,851.34 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 75,704.81 | 0.03 |
ASX | ASX LTD | Financials | Equity | 75,631.55 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 75,411.76 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 75,167.55 | 0.03 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 74,996.60 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 74,825.66 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 74,776.82 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 74,410.50 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 74,410.50 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 74,361.66 | 0.03 |
EXO | EXOR NV | Financials | Equity | 74,288.40 | 0.03 |
TRYG | TRYG | Financials | Equity | 74,141.87 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 74,019.77 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 73,751.14 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 73,702.30 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 73,482.51 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 73,287.14 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 73,140.61 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 72,920.83 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 72,578.93 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 72,481.25 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 72,407.99 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 72,359.15 | 0.03 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 72,237.04 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 72,163.78 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 71,992.83 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 71,968.41 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 71,919.57 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 71,870.73 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 71,821.89 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 71,773.04 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 71,602.10 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 71,455.57 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 71,431.15 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 71,333.47 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 71,040.42 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 71,016.00 | 0.03 |
CEZ | CEZ | Utilities | Equity | 70,771.79 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 70,527.58 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 70,356.63 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 70,332.21 | 0.03 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 70,307.79 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 70,283.37 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 70,185.68 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 69,990.32 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 69,868.21 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 69,843.79 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 69,721.69 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 69,648.43 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 69,599.58 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 69,355.37 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 69,306.53 | 0.03 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 69,282.11 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 69,111.17 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 69,013.48 | 0.03 |
WPP | WPP PLC | Communication | Equity | 68,964.64 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 68,647.17 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 68,525.06 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 68,476.22 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 68,305.28 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 68,305.28 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 68,256.43 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 68,158.75 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 68,085.49 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 68,036.65 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 67,987.80 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 67,938.96 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 67,938.96 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 67,888.67 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 67,645.91 | 0.03 |
ELISA | ELISA | Communication | Equity | 67,450.54 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 67,377.28 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 67,328.44 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 67,206.33 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 67,157.49 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 66,791.18 | 0.03 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 66,693.50 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 66,669.07 | 0.03 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 66,376.02 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 66,229.50 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 65,960.87 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 65,814.34 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 65,789.92 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 65,545.71 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 65,521.29 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 65,325.92 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 65,325.92 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 65,301.50 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 65,252.66 | 0.03 |
CAE | CAE INC | Industrials | Equity | 65,154.98 | 0.03 |
OMV | OMV AG | Energy | Equity | 65,130.56 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 64,861.93 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 64,715.40 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 64,666.56 | 0.03 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 64,520.03 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 64,495.61 | 0.03 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 64,471.19 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 64,324.67 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 64,251.40 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 64,202.56 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 64,153.72 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 64,129.30 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 64,104.88 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 64,104.88 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 64,080.46 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 64,080.46 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 63,885.09 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 63,836.25 | 0.03 |
RECLTD | REC | Financials | Equity | 63,811.83 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 63,787.41 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 63,762.99 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 63,762.99 | 0.03 |
T | TELUS CORP | Communication | Equity | 63,665.30 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 63,665.30 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 63,592.04 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 63,518.78 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 63,323.41 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 63,054.78 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 62,859.41 | 0.03 |
TLX | TALANX AG | Financials | Equity | 62,859.41 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 62,834.99 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 62,786.15 | 0.03 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 62,664.05 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 62,615.20 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 62,517.52 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 62,419.84 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 61,980.26 | 0.03 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 61,833.73 | 0.03 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 61,809.31 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 61,809.31 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 61,736.05 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 61,491.84 | 0.03 |
BDO | BDO UNIBANK INC | Financials | Equity | 61,467.42 | 0.03 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 61,369.74 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 61,296.48 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 61,272.05 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 61,247.63 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 61,198.79 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 61,027.85 | 0.03 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 60,905.74 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 60,783.64 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 60,783.64 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 60,734.79 | 0.03 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 60,637.11 | 0.03 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 60,246.38 | 0.03 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 60,221.96 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 60,148.69 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 59,928.90 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 59,513.75 | 0.03 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 59,464.91 | 0.03 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 59,342.80 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 59,196.28 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 59,147.44 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 59,123.01 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 59,000.91 | 0.03 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 59,000.91 | 0.03 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 58,927.65 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 58,683.44 | 0.02 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 58,536.91 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 58,488.07 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 58,463.65 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 58,292.70 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 58,243.86 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 58,195.02 | 0.02 |
METSO | METSO CORPORATION | Industrials | Equity | 58,121.76 | 0.02 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 58,072.92 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 58,048.49 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 58,024.07 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 57,934.89 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 57,926.39 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 57,828.71 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 57,779.86 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 57,706.60 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 57,486.81 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 57,413.55 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 57,315.87 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 57,267.03 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 57,218.18 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 57,193.76 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 56,998.40 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 56,998.40 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 56,973.97 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 56,949.55 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 56,900.71 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 56,851.87 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 56,803.03 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 56,754.19 | 0.02 |
6920 | LASERTEC CORP | Information Technology | Equity | 56,729.77 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 56,705.34 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 56,485.56 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 56,314.61 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 56,192.51 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 56,192.51 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 55,972.72 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 55,923.88 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 55,875.03 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 55,777.35 | 0.02 |
MNG | M&G PLC | Financials | Equity | 55,728.51 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 55,655.25 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 55,581.98 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 55,557.56 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 55,508.72 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 55,459.88 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 55,337.77 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 55,337.77 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 54,971.46 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 54,947.04 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 54,898.20 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 54,898.20 | 0.02 |
SKF B | SKF B | Industrials | Equity | 54,776.09 | 0.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 54,727.25 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 54,727.25 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 54,629.57 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 54,556.30 | 0.02 |
9926 | AKESO INC | Health Care | Equity | 54,385.36 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 54,360.94 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 54,336.52 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 54,189.99 | 0.02 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 53,799.26 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 53,774.84 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 53,677.15 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 53,677.15 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 53,432.94 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 53,091.05 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 52,968.95 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 52,700.32 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 52,627.05 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 52,529.37 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 52,504.95 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 52,382.84 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 52,285.16 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 52,260.74 | 0.02 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 52,236.32 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 52,114.21 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 51,870.01 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 51,845.58 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 51,821.16 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 51,821.16 | 0.02 |
GET | GETLINK | Industrials | Equity | 51,821.16 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 51,601.38 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 51,088.54 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 51,064.12 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 51,015.27 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 50,795.49 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 50,673.38 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 50,624.54 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 50,575.70 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 50,526.86 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 50,453.59 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 50,453.59 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 50,453.59 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50,282.65 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 50,282.65 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 50,209.38 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 50,087.28 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 50,062.86 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 49,965.17 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 49,940.75 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 49,940.75 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 49,940.75 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 49,769.81 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 49,672.12 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 49,623.28 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 49,598.86 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 49,596.32 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 49,525.60 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 49,525.60 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 49,525.60 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 49,501.18 | 0.02 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 49,501.18 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 49,379.07 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 49,305.81 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 49,281.39 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 48,939.50 | 0.02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 48,890.65 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 48,768.55 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 48,768.55 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 48,670.87 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 48,622.02 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 48,524.34 | 0.02 |
2413 | M3 INC | Health Care | Equity | 48,524.34 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 48,475.50 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 48,377.82 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 48,377.82 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 48,255.71 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 48,133.61 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 48,060.34 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 48,035.92 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 48,035.92 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 48,011.50 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 47,864.98 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 47,840.56 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 47,742.87 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 47,731.60 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 47,645.19 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 47,620.77 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47,474.24 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 47,376.56 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 47,352.14 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 47,254.45 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 47,205.61 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 47,107.93 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 47,010.24 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 47,010.24 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 46,936.98 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 46,766.04 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 46,448.56 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 46,424.14 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 46,399.72 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46,350.88 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 46,204.35 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 46,131.09 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 46,057.83 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 46,033.41 | 0.02 |
5201 | AGC INC | Industrials | Equity | 45,813.62 | 0.02 |
BOL | BOLLORE | Communication | Equity | 45,642.67 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 45,593.83 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 45,520.57 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 45,471.73 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 45,447.31 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 45,276.36 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 45,185.84 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 45,178.68 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 45,129.84 | 0.02 |
NVMI | NOVA LTD | Information Technology | Equity | 45,032.15 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 45,032.15 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 44,885.63 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 44,885.63 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 44,787.94 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 44,787.94 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 44,690.26 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 44,617.00 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 44,592.58 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 44,592.58 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 44,519.31 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 44,519.31 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 44,494.89 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 44,470.47 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 44,446.05 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 44,397.21 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 44,372.79 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 44,323.95 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 44,104.16 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 44,104.16 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 44,104.16 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 44,104.16 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 44,079.74 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 44,030.89 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 43,859.95 | 0.02 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 43,859.95 | 0.02 |
SRF | SRF LTD | Materials | Equity | 43,835.53 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 43,811.11 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 43,762.26 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 43,737.84 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 43,713.42 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 43,591.32 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 43,542.48 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 43,469.21 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 43,469.21 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43,444.79 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 43,420.37 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 43,395.95 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 43,347.11 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 43,273.85 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 43,200.58 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 43,176.16 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 43,054.06 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 43,029.64 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 42,907.53 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42,858.69 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 42,516.80 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 42,419.11 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 42,321.43 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 42,126.06 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 42,101.64 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 42,077.22 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 42,003.96 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 42,003.96 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 41,930.70 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 41,930.70 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 41,906.28 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 41,784.17 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 41,784.17 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 41,710.91 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 41,637.65 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 41,564.38 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 41,515.54 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 41,417.86 | 0.02 |
9023 | TOKYO METRO LTD | Industrials | Equity | 41,369.02 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 41,320.17 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 41,295.75 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 41,222.49 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 41,173.65 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 41,149.23 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 40,978.28 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 40,782.91 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 40,611.97 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 40,489.86 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 40,465.44 | 0.02 |
028300 | HLB INC | Health Care | Equity | 40,416.60 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 40,392.18 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 40,367.76 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 40,367.76 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 40,367.76 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 40,294.50 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 40,270.07 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 40,245.65 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 40,196.81 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 40,147.97 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 40,147.97 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 40,147.97 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 40,001.44 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 39,977.02 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 39,928.18 | 0.02 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 39,659.55 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 39,561.87 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 39,415.34 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 39,317.66 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 39,317.66 | 0.02 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 39,268.82 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 39,213.67 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 39,146.71 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39,122.29 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 39,122.29 | 0.02 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 39,024.61 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 38,951.35 | 0.02 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 38,926.92 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 38,902.50 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 38,829.24 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 38,682.72 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 38,658.29 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 38,633.87 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 38,438.51 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 38,365.24 | 0.02 |
003550 | LG CORP | Industrials | Equity | 38,267.56 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 38,218.72 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 38,169.88 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 38,145.46 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 38,047.77 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 37,974.51 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 37,901.25 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 37,901.25 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 37,827.98 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 37,803.56 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 37,779.14 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 37,754.72 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 37,632.62 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 37,632.62 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 37,583.77 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 37,510.51 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 37,486.09 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 37,461.67 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 37,168.62 | 0.02 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 37,119.78 | 0.02 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 37,046.52 | 0.02 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 37,022.09 | 0.02 |
ORDS | OOREDOO | Communication | Equity | 36,997.67 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 36,997.67 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 36,875.57 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 36,777.89 | 0.02 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 36,655.78 | 0.02 |
UPL | UPL LTD | Materials | Equity | 36,606.94 | 0.02 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 36,606.94 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 36,582.52 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 36,484.83 | 0.02 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 36,484.83 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 36,435.99 | 0.02 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 36,362.73 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 36,240.63 | 0.02 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 36,240.63 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 36,167.36 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 36,118.52 | 0.02 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 35,874.31 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 35,801.05 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 35,678.94 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 35,654.52 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35,630.10 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 35,581.26 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 35,556.84 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 35,483.58 | 0.02 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 35,459.16 | 0.02 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 35,337.05 | 0.02 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 35,239.37 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 35,239.37 | 0.02 |
NHPC | NHPC LTD | Utilities | Equity | 35,190.53 | 0.01 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 35,190.53 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 35,117.26 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 35,092.84 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 35,019.58 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 35,019.58 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 35,019.58 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 34,873.05 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 34,824.21 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 34,775.37 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 34,653.27 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 34,531.16 | 0.01 |
NESTE | NESTE | Energy | Equity | 34,482.32 | 0.01 |
096770 | SK INNOVATION LTD | Energy | Equity | 34,409.06 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 34,335.79 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 34,286.95 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 34,262.53 | 0.01 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 34,018.32 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 34,018.32 | 0.01 |
LPP | LPP SA | Consumer Discretionary | Equity | 33,920.64 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 33,871.80 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 33,749.69 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 33,725.27 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 33,700.85 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 33,627.59 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 33,603.17 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 33,505.48 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 33,358.96 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 33,285.70 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 33,261.27 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33,139.17 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33,139.17 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 32,943.80 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 32,943.80 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 32,919.38 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 32,919.38 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 32,919.38 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 32,846.12 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 32,821.70 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 32,821.70 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 32,821.70 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32,772.86 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 32,748.44 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32,724.01 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 32,601.91 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 32,577.49 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 32,260.02 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 32,235.60 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 32,162.33 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 32,137.91 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 32,089.07 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 32,089.07 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 32,040.23 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 31,918.12 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 31,918.12 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 31,918.12 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31,893.70 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 31,893.70 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 31,869.28 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 31,844.86 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 31,796.02 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 31,698.34 | 0.01 |
NEXI | NEXI | Financials | Equity | 31,600.65 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 31,576.23 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 31,356.44 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 31,307.60 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 31,283.18 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 31,209.92 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 31,209.92 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 31,063.39 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,038.97 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 30,965.71 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 30,868.03 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30,843.60 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 30,770.34 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 30,745.92 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 30,721.50 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 30,697.08 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30,599.40 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 30,599.40 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 30,550.55 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 30,526.13 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 30,526.13 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30,501.71 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 30,452.87 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 30,452.87 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 30,452.87 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 30,355.19 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 30,208.66 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 30,086.56 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 30,086.56 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 30,013.29 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 30,013.29 | 0.01 |
034730 | SK INC | Industrials | Equity | 29,964.45 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 29,915.61 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 29,915.61 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 29,915.61 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 29,915.61 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29,891.19 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 29,866.77 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 29,720.24 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 29,695.82 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 29,695.82 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 29,671.40 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 29,598.14 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 29,476.03 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 29,427.19 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 29,427.19 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 29,402.77 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 29,378.35 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 29,378.35 | 0.01 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 29,305.09 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 29,280.67 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 29,280.67 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 29,207.40 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 29,182.98 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 29,134.14 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 29,109.72 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 29,109.72 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 28,938.77 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 28,865.51 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 28,841.09 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 28,743.41 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 28,718.99 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 28,645.72 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28,572.46 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 28,474.78 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,352.67 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 28,303.83 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28,303.83 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 28,279.41 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 28,157.31 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 28,157.31 | 0.01 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 27,961.94 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 27,937.52 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 27,913.10 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 27,888.68 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 27,888.68 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 27,864.25 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 27,790.99 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27,644.47 | 0.01 |
MBK | MBANK SA | Financials | Equity | 27,620.05 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 27,595.62 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 27,595.62 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 27,571.20 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 27,546.78 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 27,522.36 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 27,522.36 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 27,497.94 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 27,400.26 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 27,400.26 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27,253.73 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 27,229.31 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 27,170.41 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 27,107.21 | 0.01 |
2353 | ACER | Information Technology | Equity | 27,058.36 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 27,009.52 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 26,960.68 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 26,960.68 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 26,863.00 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 26,765.31 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 26,740.89 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 26,716.47 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 26,692.05 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 26,692.05 | 0.01 |
RF | EURAZEO | Financials | Equity | 26,545.53 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 26,423.42 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 26,374.58 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 26,374.58 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 26,350.16 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 26,276.90 | 0.01 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 26,252.47 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 26,203.63 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 26,203.63 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 26,154.79 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 26,154.79 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 26,130.37 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 26,008.27 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 25,983.84 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 25,959.42 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25,910.58 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 25,910.58 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 25,861.74 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 25,861.74 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 25,812.90 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 25,788.48 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 25,764.06 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 25,739.64 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 25,715.21 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 25,659.64 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 25,641.95 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 25,617.53 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 25,568.69 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 25,544.27 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 25,519.85 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 25,471.01 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,446.58 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 25,397.74 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 25,324.48 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 25,300.06 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 25,300.06 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 25,278.16 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 25,251.22 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 25,226.80 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 25,226.80 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 25,080.27 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 25,031.43 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 25,007.01 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 24,933.75 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 24,909.32 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 24,860.48 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 24,836.06 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 24,616.27 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 24,591.85 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 24,518.59 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 24,469.75 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 24,372.06 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 24,347.64 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 24,323.22 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 24,298.80 | 0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 24,174.82 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,005.75 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 23,981.33 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 23,956.91 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 23,932.49 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 23,883.65 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 23,883.65 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 23,834.80 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 23,834.80 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 23,810.38 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 23,810.38 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 23,737.12 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 23,688.28 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 23,566.17 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 23,468.49 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 23,444.07 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23,444.07 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 23,419.65 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 23,297.54 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 23,273.12 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 23,248.70 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,248.70 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 23,199.86 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 23,126.60 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 23,077.76 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 23,053.34 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 23,028.91 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 22,980.07 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 22,980.07 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 22,980.07 | 0.01 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 22,955.65 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 22,931.23 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 22,906.81 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 22,882.39 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 22,833.55 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 22,784.71 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 22,760.28 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,760.28 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 22,760.28 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 22,662.60 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 22,638.18 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 22,613.76 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 22,564.92 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22,516.08 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 22,442.81 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,393.97 | 0.01 |
BSE | BSE LTD | Financials | Equity | 22,369.55 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 22,345.13 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 22,296.29 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 22,271.87 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,271.87 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 22,198.60 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22,125.34 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22,100.92 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 22,076.50 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 22,076.50 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 22,052.08 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 22,027.66 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,978.82 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 21,905.55 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 21,832.29 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 21,734.61 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 21,612.50 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 21,588.08 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 21,539.24 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 21,392.71 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 21,319.45 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,295.03 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 21,172.93 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 21,172.93 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 21,148.50 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 21,124.08 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21,099.66 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 21,075.24 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 21,001.98 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,928.72 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,879.87 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,806.61 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 20,733.35 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 20,562.40 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20,562.40 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 20,513.56 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20,513.56 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 20,489.14 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 20,415.88 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 20,318.19 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 20,318.19 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 20,269.35 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 20,220.51 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 20,196.09 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 20,025.14 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 20,000.72 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 19,927.46 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 19,903.04 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 19,878.62 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 19,854.20 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 19,854.20 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 19,854.20 | 0.01 |
AED | AED CASH | Cash and/or Derivatives | Cash | 19,829.78 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 19,756.51 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 19,732.09 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 19,658.83 | 0.01 |
REH | REECE LTD | Industrials | Equity | 19,512.30 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,487.88 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,487.88 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 19,487.88 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19,487.88 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,463.46 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 19,341.36 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 19,316.94 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 19,121.57 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18,926.20 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18,852.94 | 0.01 |
TEL | PLDT INC | Communication | Equity | 18,804.10 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 18,730.84 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 18,730.84 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 18,661.03 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 18,633.15 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 18,584.31 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 18,511.05 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 18,437.78 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 18,437.78 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 18,413.36 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 18,388.94 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 18,364.52 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18,364.52 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,218.00 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 18,218.00 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 18,144.73 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 18,120.31 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 18,095.89 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 18,095.89 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 18,071.47 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17,973.79 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 17,851.68 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,851.68 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 17,827.26 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 17,827.26 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 17,827.26 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 17,778.42 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 17,721.39 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,631.89 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17,290.00 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,167.90 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 17,119.06 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 17,070.21 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 17,021.37 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 17,021.37 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 16,996.95 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 16,923.69 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 16,899.27 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 16,874.85 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 16,874.85 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 16,874.85 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 16,850.43 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 16,801.58 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 16,777.16 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,752.74 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,728.32 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16,630.64 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 16,630.64 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 16,508.53 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16,508.53 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 16,508.53 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,484.11 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 16,435.27 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,410.85 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,362.01 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,337.59 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 16,264.32 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 16,191.06 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,173.83 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 16,166.64 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 16,146.50 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 16,142.22 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,093.38 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 16,093.38 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 16,044.54 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 16,044.54 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 15,922.43 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 15,922.43 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 15,849.17 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 15,824.75 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15,800.33 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 15,775.91 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 15,751.48 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 15,678.22 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 15,653.80 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,629.38 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 15,556.12 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 15,556.12 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15,531.70 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 15,507.28 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,458.43 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 15,336.33 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 15,263.07 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 15,210.65 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 15,092.12 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 15,067.70 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,043.28 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 15,043.28 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,040.28 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,994.44 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 14,945.59 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 14,921.17 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,872.33 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,847.91 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,774.65 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,725.81 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 14,701.39 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,676.96 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 14,676.96 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 14,579.28 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 14,554.86 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 14,506.02 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 14,335.07 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 14,310.65 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 14,139.70 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 14,090.86 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,066.44 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14,042.02 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 13,993.18 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 13,895.50 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 13,846.65 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 13,822.23 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 13,797.81 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 13,724.55 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 13,578.02 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 13,539.35 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 13,455.92 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 13,382.66 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 13,382.66 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 13,358.24 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13,358.24 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,236.13 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13,089.61 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 13,065.18 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,065.18 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 13,016.34 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 12,943.08 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,943.08 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12,845.40 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 12,845.40 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 12,796.55 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 12,796.55 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,772.13 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 12,747.71 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 12,698.87 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,650.03 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 12,576.77 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 12,527.92 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 12,430.24 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 12,381.40 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,381.40 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 12,308.14 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 12,137.19 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 12,063.93 | 0.01 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 12,039.51 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 12,039.51 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 11,990.67 | 0.01 |
1208 | MMG LTD | Materials | Equity | 11,966.24 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 11,917.40 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 11,844.14 | 0.01 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,599.93 | 0.00 |
MISC | MISC | Industrials | Equity | 11,551.09 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 11,526.67 | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 11,502.25 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,502.25 | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 11,477.83 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 11,453.41 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11,404.56 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,282.46 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 11,209.20 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 11,160.35 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 11,111.51 | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 10,964.99 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,867.30 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 10,745.20 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 10,671.94 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,598.67 | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 10,525.41 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,525.41 | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 10,330.04 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 10,259.80 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 10,232.36 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 10,159.10 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10,134.68 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,061.41 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10,036.99 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 10,012.57 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9,963.73 | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 9,963.73 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 9,939.31 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9,841.63 | 0.00 |
011790 | SKC LTD | Materials | Equity | 9,792.78 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 9,743.94 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 9,695.10 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,670.68 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,670.68 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 9,670.68 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,646.26 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,597.42 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 9,402.05 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,353.21 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 9,304.37 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 9,231.10 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 9,206.68 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,182.26 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 9,133.42 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9,133.42 | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 9,060.16 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 8,938.05 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 8,913.63 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 8,864.79 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 8,840.37 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 8,791.53 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8,791.53 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 8,742.68 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,645.00 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 8,645.00 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 8,571.74 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,547.32 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 8,522.90 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,425.21 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 8,376.37 | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 8,376.37 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 8,278.69 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 8,156.58 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 8,083.32 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 7,887.95 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 7,692.59 | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 7,423.96 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 7,314.34 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 7,253.01 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 7,106.48 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,106.48 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 7,082.06 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 6,911.12 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,593.64 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6,178.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,148.41 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 6,056.38 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,007.54 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 5,861.02 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 5,836.60 | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 5,787.75 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,616.81 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,462.37 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 5,299.34 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,179.63 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,908.60 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,739.42 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4,713.23 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,664.39 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,479.92 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4,367.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,310.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 4,236.15 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 4,127.13 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,956.19 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,826.99 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,711.35 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,508.29 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,934.54 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 2,881.67 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2,832.83 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,784.15 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,925.88 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,680.93 | 0.00 |
2558040D | SAMSUNG SDI LTD | Information Technology | Equity | 1,538.52 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,503.63 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,441.03 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,303.76 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,022.91 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,001.26 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 986.45 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 919.41 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 752.16 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 747.82 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 728.01 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 724.62 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 611.59 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 573.91 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 567.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 541.70 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 457.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 451.11 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 406.31 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 368.29 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 354.65 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 343.85 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 341.67 | 0.00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 317.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 314.20 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 312.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 301.48 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 268.95 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 268.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 262.21 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 244.21 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 244.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 242.24 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 240.02 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 236.37 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 227.78 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 218.98 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 209.02 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 177.54 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 150.89 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 148.11 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 144.54 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 143.14 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 140.57 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 120.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 110.76 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 107.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 99.43 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 96.61 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 95.96 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 95.41 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 80.10 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 76.66 | 0.00 |
CTALPEKA | CONTROLADORA ALPEK SHARES | Other | Equity | 73.26 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 68.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 59.70 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 39.15 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 34.65 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 32.51 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 29.31 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 29.12 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 28.94 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 28.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 27.28 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 26.44 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.70 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.78 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 16.12 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 15.35 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 15.13 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 14.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 13.49 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 12.61 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 12.22 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 12.15 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 11.84 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 10.79 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 10.38 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 8.72 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 8.70 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8.67 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6.70 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6.44 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 6.39 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5.88 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 5.68 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 5.46 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.59 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1.73 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.53 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1.35 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1.23 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.90 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.58 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.40 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 0.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.22 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.15 | 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 |
DIA | DIASORIN | Health Care | Equity | 0.00 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
nan | ITAUSA SA | Financials | Equity | 0.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.44 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.61 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -0.87 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1.12 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1.29 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.48 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.86 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.52 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2.69 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.15 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.98 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5.41 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5.78 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.23 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -7.23 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.84 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8.01 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.36 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -11.76 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11.89 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -11.98 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -14.23 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -15.61 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -16.30 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -16.37 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -17.83 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -19.44 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -19.80 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20.73 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -24.51 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -26.10 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -26.19 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -26.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -27.38 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -27.71 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28.53 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -30.20 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -32.59 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -32.66 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -33.82 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -34.53 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35.42 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -35.73 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -37.29 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -40.54 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -41.87 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -45.59 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -45.80 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -49.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -57.79 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -58.12 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -62.19 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -69.21 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -70.83 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -74.85 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -76.59 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -77.08 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -77.17 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -80.46 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -80.48 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -82.58 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -83.12 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -83.26 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -85.63 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -85.92 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -88.27 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -94.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -100.21 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -101.59 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -101.90 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -111.25 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -119.90 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -125.30 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -131.12 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -141.63 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -146.11 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -160.64 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -163.80 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -178.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -179.11 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -188.56 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -195.10 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -195.48 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -196.21 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -198.48 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -208.66 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -222.07 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -233.88 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -238.60 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -241.56 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -242.93 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -248.15 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -263.77 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -271.58 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -273.65 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -274.70 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -277.47 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -283.58 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -307.57 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -310.65 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -315.52 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -321.43 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -327.67 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -338.59 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -351.14 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -353.08 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -382.38 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -397.37 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -426.02 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -438.22 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -446.89 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -455.00 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -461.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -475.69 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -560.36 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -572.41 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -579.24 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -587.88 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -627.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -722.23 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -726.44 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -726.94 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -746.95 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -748.73 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -755.72 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -771.56 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -772.57 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -780.76 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -822.45 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -835.60 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -835.95 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -866.23 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -875.81 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -895.34 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -942.74 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,034.17 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,109.40 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,124.56 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,258.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,259.90 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,470.51 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,492.72 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,509.60 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,512.69 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,586.20 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,601.20 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,619.25 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,817.44 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,851.71 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,046.64 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,276.32 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,473.03 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,637.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,778.61 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,853.94 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3,168.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,339.33 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,593.66 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,740.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,845.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,019.47 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4,348.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,250.51 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5,777.43 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6,103.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,410.04 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,641.63 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -7,811.82 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -7,936.52 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8,855.76 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,882.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10,706.90 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,416.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15,686.30 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -17,278.87 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -17,949.27 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20,714.77 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -28,869.43 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -29,571.81 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -40,475.62 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -43,045.52 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -48,951.46 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -49,206.48 | -0.02 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -52,717.44 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -57,417.35 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -119,529.11 | -0.05 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -122,320.07 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -139,343.67 | -0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -144,603.74 | -0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | -179,968.36 | -0.08 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -271,896.59 | -0.12 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -276,451.99 | -0.12 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -293,571.61 | -0.13 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -738,221.66 | -0.31 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -848,089.08 | -0.36 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,280,069.37 | -0.55 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,072,457.09 | -0.88 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,459,715.76 | -1.47 |
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