Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2127 securities.
Note: The data shown here is as of date Jul 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 | 269,865,353.20 | 100.71 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 169,289.15 | 0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 167,433.72 | 0.06 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120,000.00 | 0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 20,423.74 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,598.62 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,423.33 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 3,390.22 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,334.55 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 3,284.80 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,159.72 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,966.06 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,715.44 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,212.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,162.17 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,066.37 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,050.33 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 939.14 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 844.12 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 777.71 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 407.53 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 306.78 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 235.75 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 214.31 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 191.13 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 159.99 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 160.07 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 130.09 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 143.89 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 108.88 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 42.73 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 43.03 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 51.36 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 65.89 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 14.04 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 14.64 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 15.51 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 24.62 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 28.41 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 29.90 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 34.86 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 35.68 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 38.23 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.14 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -7.29 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5.68 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -4.84 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.94 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.94 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.23 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3.22 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.66 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1.62 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1.29 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.49 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.50 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3.01 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.92 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 5.28 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6.06 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 7.19 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 9.54 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 11.82 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 12.09 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -37.09 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -36.88 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -36.74 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -34.61 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -34.45 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -33.17 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -33.11 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -32.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -28.38 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -23.95 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -21.89 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -21.10 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -18.22 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -15.42 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -15.15 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -14.67 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -14.07 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -66.62 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -65.78 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -57.12 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -52.83 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -48.04 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -45.20 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -41.86 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -89.98 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -84.87 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -81.32 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -79.01 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -77.67 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -68.08 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -118.16 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -113.92 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -109.71 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -104.09 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -95.61 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -95.15 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -134.38 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -124.73 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -121.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -151.65 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -196.73 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -193.31 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -262.14 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -287.12 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -316.20 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -565.58 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -611.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -674.79 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -800.45 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -836.83 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -819.42 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -980.83 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,017.20 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,058.72 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,240.22 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,300.28 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,966.86 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,213.78 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,379.38 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,748.26 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,841.67 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,914.33 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,962.17 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,524.47 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,706.60 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,751.13 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,879.08 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4,299.39 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4,580.43 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,734.11 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -6,196.84 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8,853.53 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -10,484.00 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -12,396.44 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -13,922.95 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -15,200.28 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -16,025.08 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -19,251.60 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -21,181.85 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -23,090.92 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39,335.48 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -50,589.29 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -50,839.42 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -51,325.83 | -0.02 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -70,150.61 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -88,719.64 | -0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -105,216.20 | -0.04 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -115,440.13 | -0.04 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -456,876.69 | -0.17 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -496,697.24 | -0.19 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -688,968.84 | -0.26 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Aug 27, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,320,000.00 | 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 | 8,352,494.60 | 3.12 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,324,268.45 | 1.61 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,629,648.96 | 0.98 |
SAP | SAP | Information Technology | Equity | 2,495,579.85 | 0.93 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,339,381.79 | 0.87 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2,153,660.45 | 0.80 |
NOVN | NOVARTIS AG | Health Care | Equity | 2,101,630.41 | 0.78 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,078,152.13 | 0.78 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,056,347.00 | 0.77 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,001,267.49 | 0.75 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,952,826.66 | 0.73 |
SHEL | SHELL PLC | Energy | Equity | 1,862,853.55 | 0.70 |
SIE | SIEMENS N AG | Industrials | Equity | 1,792,553.62 | 0.67 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,778,817.48 | 0.66 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,625,560.94 | 0.61 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,607,749.83 | 0.60 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,555,557.87 | 0.58 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,521,311.96 | 0.57 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,487,848.65 | 0.56 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,482,829.16 | 0.55 |
ALV | ALLIANZ | Financials | Equity | 1,420,112.45 | 0.53 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,342,175.33 | 0.50 |
MC | LVMH | Consumer Discretionary | Equity | 1,266,640.02 | 0.47 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,235,902.36 | 0.46 |
BHP | BHP GROUP LTD | Materials | Equity | 1,235,659.48 | 0.46 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,164,981.74 | 0.43 |
TD | TORONTO DOMINION | Financials | Equity | 1,122,343.02 | 0.42 |
UBSG | UBS GROUP AG | Financials | Equity | 1,113,383.49 | 0.42 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,113,356.50 | 0.42 |
6501 | HITACHI LTD | Industrials | Equity | 1,096,489.92 | 0.41 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,092,387.96 | 0.41 |
TTE | TOTALENERGIES | Energy | Equity | 1,088,933.69 | 0.41 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,073,713.28 | 0.40 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,047,320.45 | 0.39 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,043,407.40 | 0.39 |
IBE | IBERDROLA SA | Utilities | Equity | 1,039,872.17 | 0.39 |
SAF | SAFRAN SA | Industrials | Equity | 1,038,711.74 | 0.39 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,019,065.55 | 0.38 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,015,962.10 | 0.38 |
OR | LOREAL SA | Consumer Staples | Equity | 969,788.13 | 0.36 |
SAN | SANOFI SA | Health Care | Equity | 966,090.98 | 0.36 |
UCG | UNICREDIT | Financials | Equity | 939,887.05 | 0.35 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 929,982.99 | 0.35 |
ABBN | ABB LTD | Industrials | Equity | 925,233.36 | 0.35 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 920,780.59 | 0.34 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 905,479.22 | 0.34 |
ENB | ENBRIDGE INC | Energy | Equity | 903,455.23 | 0.34 |
000660 | SK HYNIX INC | Information Technology | Equity | 882,324.77 | 0.33 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 879,949.96 | 0.33 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 871,880.98 | 0.33 |
1299 | AIA GROUP LTD | Financials | Equity | 869,749.05 | 0.32 |
7974 | NINTENDO LTD | Communication | Equity | 864,918.46 | 0.32 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 830,834.46 | 0.31 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 817,799.97 | 0.31 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 810,648.53 | 0.30 |
BP. | BP PLC | Energy | Equity | 804,063.82 | 0.30 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 796,129.78 | 0.30 |
ISP | INTESA SANPAOLO | Financials | Equity | 785,578.04 | 0.29 |
BNP | BNP PARIBAS SA | Financials | Equity | 785,173.25 | 0.29 |
REL | RELX PLC | Industrials | Equity | 771,760.94 | 0.29 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 767,982.82 | 0.29 |
RHM | RHEINMETALL AG | Industrials | Equity | 758,969.32 | 0.28 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 745,449.07 | 0.28 |
BMO | BANK OF MONTREAL | Financials | Equity | 741,401.08 | 0.28 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 740,834.37 | 0.28 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 737,164.20 | 0.28 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 729,230.16 | 0.27 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 728,771.39 | 0.27 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 723,023.25 | 0.27 |
CS | AXA SA | Financials | Equity | 715,763.88 | 0.27 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 713,982.76 | 0.27 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 710,042.73 | 0.26 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 708,612.44 | 0.26 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 708,018.74 | 0.26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 688,453.50 | 0.26 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 686,807.32 | 0.26 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 683,218.11 | 0.25 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 680,546.45 | 0.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 666,054.68 | 0.25 |
6861 | KEYENCE CORP | Information Technology | Equity | 652,075.65 | 0.24 |
ENEL | ENEL | Utilities | Equity | 646,894.24 | 0.24 |
3690 | MEITUAN | Consumer Discretionary | Equity | 646,354.51 | 0.24 |
INGA | ING GROEP NV | Financials | Equity | 630,432.45 | 0.24 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 625,305.01 | 0.23 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 624,900.21 | 0.23 |
8058 | MITSUBISHI CORP | Industrials | Equity | 620,744.29 | 0.23 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 619,314.00 | 0.23 |
BARC | BARCLAYS PLC | Financials | Equity | 615,994.66 | 0.23 |
2454 | MEDIATEK INC | Information Technology | Equity | 610,651.32 | 0.23 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 609,679.81 | 0.23 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 606,468.41 | 0.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 602,906.19 | 0.22 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 597,373.95 | 0.22 |
RIO | RIO TINTO PLC | Materials | Equity | 594,945.16 | 0.22 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 591,463.89 | 0.22 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 589,251.00 | 0.22 |
CSL | CSL LTD | Health Care | Equity | 583,421.91 | 0.22 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 583,233.00 | 0.22 |
8001 | ITOCHU CORP | Industrials | Equity | 574,840.19 | 0.21 |
DG | VINCI SA | Industrials | Equity | 572,438.39 | 0.21 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 565,637.78 | 0.21 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 562,993.10 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 562,822.06 | 0.21 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 558,810.19 | 0.21 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 553,574.80 | 0.21 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 542,591.28 | 0.20 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 540,594.28 | 0.20 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 534,063.53 | 0.20 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 526,210.45 | 0.20 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 524,699.21 | 0.20 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 514,255.42 | 0.19 |
NWG | NATWEST GROUP PLC | Financials | Equity | 513,526.78 | 0.19 |
6857 | ADVANTEST CORP | Information Technology | Equity | 512,528.28 | 0.19 |
INFY | INFOSYS LTD | Information Technology | Equity | 506,078.50 | 0.19 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 504,945.06 | 0.19 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 488,942.05 | 0.18 |
8031 | MITSUI LTD | Industrials | Equity | 480,981.02 | 0.18 |
SREN | SWISS RE AG | Financials | Equity | 478,255.38 | 0.18 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 476,744.13 | 0.18 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 476,663.17 | 0.18 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 475,556.73 | 0.18 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 468,513.24 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 466,732.13 | 0.17 |
BN | DANONE SA | Consumer Staples | Equity | 466,084.45 | 0.17 |
III | 3I GROUP PLC | Financials | Equity | 465,571.71 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 463,628.68 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 461,982.50 | 0.17 |
9433 | KDDI CORP | Communication | Equity | 460,552.21 | 0.17 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 452,807.08 | 0.17 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 451,484.74 | 0.17 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 447,571.69 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 447,517.72 | 0.17 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 444,873.03 | 0.17 |
LONN | LONZA GROUP AG | Health Care | Equity | 443,982.48 | 0.17 |
SU | SUNCOR ENERGY INC | Energy | Equity | 440,231.35 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 432,702.11 | 0.16 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 432,594.16 | 0.16 |
1120 | AL RAJHI BANK | Financials | Equity | 431,892.51 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 421,880.51 | 0.16 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 420,099.40 | 0.16 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 418,264.31 | 0.16 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 416,105.39 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 414,621.13 | 0.15 |
9999 | NETEASE INC | Communication | Equity | 411,814.53 | 0.15 |
BAS | BASF N | Materials | Equity | 411,193.84 | 0.15 |
EXPN | EXPERIAN PLC | Industrials | Equity | 408,009.43 | 0.15 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 407,064.90 | 0.15 |
DSV | DSV | Industrials | Equity | 402,962.95 | 0.15 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 398,564.14 | 0.15 |
ABX | BARRICK MINING CORP | Materials | Equity | 398,375.23 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 397,241.80 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 390,926.95 | 0.15 |
7741 | HOYA CORP | Health Care | Equity | 390,414.21 | 0.15 |
HLN | HALEON PLC | Health Care | Equity | 386,501.16 | 0.14 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 386,042.39 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 385,664.58 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 383,937.44 | 0.14 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 383,127.84 | 0.14 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 382,264.27 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 375,112.84 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 373,574.61 | 0.14 |
HOLN | HOLCIM LTD AG | Materials | Equity | 373,088.85 | 0.14 |
ADYEN | ADYEN NV | Financials | Equity | 370,768.01 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 368,986.90 | 0.14 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 360,513.13 | 0.13 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 358,839.96 | 0.13 |
6701 | NEC CORP | Information Technology | Equity | 356,950.90 | 0.13 |
EOAN | E.ON N | Utilities | Equity | 356,842.96 | 0.13 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 355,277.74 | 0.13 |
GLEN | GLENCORE PLC | Materials | Equity | 352,444.15 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 351,931.41 | 0.13 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 350,582.08 | 0.13 |
ALC | ALCON AG | Health Care | Equity | 348,773.98 | 0.13 |
LR | LEGRAND SA | Industrials | Equity | 345,886.42 | 0.13 |
GIVN | GIVAUDAN SA | Materials | Equity | 339,841.44 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 337,439.64 | 0.13 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 337,250.73 | 0.13 |
CABK | CAIXABANK SA | Financials | Equity | 336,495.11 | 0.13 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 336,036.34 | 0.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 330,639.03 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 329,424.64 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 328,075.31 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 327,616.54 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 327,562.57 | 0.12 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 322,543.07 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 322,084.30 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 315,742.46 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 315,715.48 | 0.12 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 314,177.24 | 0.12 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 313,934.37 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 312,504.08 | 0.12 |
ENI | ENI | Energy | Equity | 310,642.01 | 0.12 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 307,322.66 | 0.11 |
SIKA | SIKA AG | Materials | Equity | 304,704.97 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 299,577.53 | 0.11 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 297,256.69 | 0.11 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 297,202.71 | 0.11 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 296,609.01 | 0.11 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 295,070.78 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 294,450.09 | 0.11 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 292,156.23 | 0.11 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 287,973.32 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 287,703.45 | 0.11 |
CCO | CAMECO CORP | Energy | Equity | 286,812.90 | 0.11 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 285,760.42 | 0.11 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 284,465.07 | 0.11 |
BAYN | BAYER AG | Health Care | Equity | 283,277.66 | 0.11 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 282,899.85 | 0.11 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 279,877.36 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 279,769.41 | 0.10 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 278,716.94 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 275,694.44 | 0.10 |
9432 | NTT INC | Communication | Equity | 272,375.10 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 272,024.28 | 0.10 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 271,052.76 | 0.10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 270,782.90 | 0.10 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 268,408.08 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 266,141.21 | 0.10 |
GFI | GOLD FIELDS LTD | Materials | Equity | 264,629.97 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 263,685.44 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 262,417.07 | 0.10 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 261,742.41 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 260,932.81 | 0.10 |
UCB | UCB SA | Health Care | Equity | 257,397.57 | 0.10 |
CBK | COMMERZBANK AG | Financials | Equity | 257,100.72 | 0.10 |
8591 | ORIX CORP | Financials | Equity | 257,046.75 | 0.10 |
BMW | BMW AG | Consumer Discretionary | Equity | 255,265.64 | 0.10 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 255,049.75 | 0.10 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 254,914.81 | 0.10 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 254,429.05 | 0.09 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 254,240.15 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 252,971.78 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 252,863.84 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 249,652.44 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 248,195.17 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 245,577.47 | 0.09 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 245,118.70 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 244,875.82 | 0.09 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 244,012.25 | 0.09 |
NTR | NUTRIEN LTD | Materials | Equity | 243,877.32 | 0.09 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 243,823.35 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 243,742.39 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 243,094.71 | 0.09 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 242,905.80 | 0.09 |
AV. | AVIVA PLC | Financials | Equity | 242,878.82 | 0.09 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 241,880.32 | 0.09 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 240,638.94 | 0.09 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 238,614.95 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 238,587.96 | 0.09 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 236,456.02 | 0.09 |
KBC | KBC GROEP | Financials | Equity | 235,943.28 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 235,457.52 | 0.09 |
8267 | AEON LTD | Consumer Staples | Equity | 235,376.56 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 235,322.59 | 0.09 |
AMRZ | AMRIZE AG | Materials | Equity | 234,459.02 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 233,109.69 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 232,893.80 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 232,704.89 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 232,219.14 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 231,625.43 | 0.09 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 231,301.59 | 0.09 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 229,466.51 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 228,521.98 | 0.09 |
7751 | CANON INC | Information Technology | Equity | 228,036.22 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 228,009.24 | 0.09 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 227,361.56 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 226,821.83 | 0.08 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 225,985.25 | 0.08 |
SSE | SSE PLC | Utilities | Equity | 225,310.58 | 0.08 |
RWE | RWE AG | Utilities | Equity | 222,962.75 | 0.08 |
6146 | DISCO CORP | Information Technology | Equity | 222,530.97 | 0.08 |
6762 | TDK CORP | Information Technology | Equity | 220,938.76 | 0.08 |
9888 | BAIDU CLASS A INC | Communication | Equity | 219,049.71 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 218,321.07 | 0.08 |
HO | THALES SA | Industrials | Equity | 217,889.29 | 0.08 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 217,889.29 | 0.08 |
VNA | VONOVIA SE | Real Estate | Equity | 217,268.60 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 217,187.64 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 217,052.70 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 216,809.82 | 0.08 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 216,162.15 | 0.08 |
PRY | PRYSMIAN | Industrials | Equity | 215,433.51 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 215,109.67 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 214,785.83 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 214,138.16 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 214,111.17 | 0.08 |
ML | MICHELIN | Consumer Discretionary | Equity | 213,544.45 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 213,220.62 | 0.08 |
4543 | TERUMO CORP | Health Care | Equity | 213,004.72 | 0.08 |
K | KINROSS GOLD CORP | Materials | Equity | 212,842.80 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 211,169.64 | 0.08 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 210,872.79 | 0.08 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 209,820.31 | 0.08 |
CLS | CELESTICA INC | Information Technology | Equity | 209,685.38 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 209,226.61 | 0.08 |
DNB | DNB BANK | Financials | Equity | 209,145.65 | 0.08 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 207,769.34 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 207,580.43 | 0.08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 206,662.89 | 0.08 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 204,989.72 | 0.08 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 204,908.76 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 204,881.78 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 204,800.82 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 204,638.90 | 0.08 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 204,449.99 | 0.08 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 204,126.15 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 201,616.41 | 0.08 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 201,211.61 | 0.08 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 200,024.20 | 0.07 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 199,943.24 | 0.07 |
CAP | CAPGEMINI | Information Technology | Equity | 199,025.70 | 0.07 |
NOKIA | NOKIA | Information Technology | Equity | 198,944.74 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 198,701.86 | 0.07 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 198,485.97 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 198,243.09 | 0.07 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 198,081.17 | 0.07 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 197,568.43 | 0.07 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 197,433.49 | 0.07 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 196,893.76 | 0.07 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 196,758.83 | 0.07 |
ERIC B | ERICSSON B | Information Technology | Equity | 196,273.07 | 0.07 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 196,192.11 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 196,138.14 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 195,031.69 | 0.07 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 194,950.73 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 194,734.84 | 0.07 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 194,464.97 | 0.07 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 194,464.97 | 0.07 |
NSIS B | NOVOZYMES B | Materials | Equity | 193,466.47 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 190,659.87 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 190,578.91 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 189,526.44 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 189,310.55 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 189,256.57 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 186,827.78 | 0.07 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 185,613.39 | 0.07 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 185,181.61 | 0.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 185,073.66 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 184,264.06 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 184,156.12 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 183,940.22 | 0.07 |
KNEBV | KONE | Industrials | Equity | 183,562.41 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 182,779.80 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 182,024.18 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 182,024.18 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 181,241.57 | 0.07 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 180,593.89 | 0.07 |
857 | PETROCHINA LTD H | Energy | Equity | 180,539.92 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 179,541.42 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 179,217.58 | 0.07 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 178,300.04 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 178,273.05 | 0.07 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 178,246.07 | 0.07 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 177,976.20 | 0.07 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 177,922.23 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 177,814.28 | 0.07 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 177,733.32 | 0.07 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 177,004.69 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 175,817.28 | 0.07 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 175,655.36 | 0.07 |
KER | KERING SA | Consumer Discretionary | Equity | 175,466.45 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 175,412.48 | 0.07 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 175,250.56 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 175,196.59 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 173,847.26 | 0.06 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 173,550.41 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 172,659.85 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 172,497.93 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 172,470.95 | 0.06 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 172,228.07 | 0.06 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 172,012.18 | 0.06 |
OTP | OTP BANK | Financials | Equity | 171,742.31 | 0.06 |
5803 | FUJIKURA LTD | Industrials | Equity | 170,959.70 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 170,419.97 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 169,610.37 | 0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 169,289.15 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 168,989.68 | 0.06 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 168,207.07 | 0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 167,433.72 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 167,424.47 | 0.06 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 167,100.63 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 166,965.69 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 166,830.76 | 0.06 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 164,186.08 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 164,105.12 | 0.06 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 164,051.15 | 0.06 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 163,727.31 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 163,403.47 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 162,944.70 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 162,377.98 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 162,135.10 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 162,000.17 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 161,568.39 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 161,109.62 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 160,866.74 | 0.06 |
REP | REPSOL SA | Energy | Equity | 159,625.36 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 159,409.46 | 0.06 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 159,382.48 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 159,193.57 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 157,871.23 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 157,763.29 | 0.06 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 156,980.68 | 0.06 |
6594 | NIDEC CORP | Industrials | Equity | 155,523.40 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 155,010.66 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 154,551.89 | 0.06 |
EQNR | EQUINOR | Energy | Equity | 154,443.94 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 153,337.49 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 153,337.49 | 0.06 |
BT.A | BT GROUP PLC | Communication | Equity | 153,256.53 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 153,202.56 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 152,743.79 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 152,312.01 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 152,177.07 | 0.06 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 152,015.15 | 0.06 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 151,880.22 | 0.06 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 151,475.42 | 0.06 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 151,232.54 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 150,692.81 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 149,559.38 | 0.06 |
BAP | CREDICORP LTD | Financials | Equity | 149,343.49 | 0.06 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 148,884.72 | 0.06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 148,830.74 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 148,668.82 | 0.06 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 148,641.84 | 0.06 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 147,454.43 | 0.06 |
HLMA | HALMA PLC | Information Technology | Equity | 146,536.89 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 146,401.95 | 0.05 |
XRO | XERO LTD | Information Technology | Equity | 146,347.98 | 0.05 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 146,024.14 | 0.05 |
EAND | EMIRATES TELECOM | Communication | Equity | 145,511.40 | 0.05 |
SGSN | SGS SA | Industrials | Equity | 144,458.92 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 143,919.19 | 0.05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 143,892.21 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 143,892.21 | 0.05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 143,676.31 | 0.05 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 143,622.34 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 143,487.41 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 143,352.48 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 143,055.62 | 0.05 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 142,785.76 | 0.05 |
NTPC | NTPC LTD | Utilities | Equity | 141,976.16 | 0.05 |
ABN | ABN AMRO BANK NV | Financials | Equity | 141,031.63 | 0.05 |
MRK | MERCK | Health Care | Equity | 140,653.82 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 140,060.12 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 139,952.17 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 139,304.50 | 0.05 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 138,818.74 | 0.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 138,386.95 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 138,359.97 | 0.05 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 137,766.26 | 0.05 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 137,685.30 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 137,631.33 | 0.05 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 137,307.49 | 0.05 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 136,767.76 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 136,686.80 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 136,632.83 | 0.05 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 136,066.11 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 135,796.25 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 135,499.39 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 135,175.56 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 134,797.74 | 0.05 |
7013 | IHI CORP | Industrials | Equity | 134,635.82 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 134,500.89 | 0.05 |
6988 | NITTO DENKO CORP | Materials | Equity | 134,419.93 | 0.05 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 134,069.11 | 0.05 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 133,934.17 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 133,853.22 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 133,826.23 | 0.05 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 133,178.55 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 132,018.13 | 0.05 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 132,018.13 | 0.05 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 131,640.32 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 131,208.53 | 0.05 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 130,587.84 | 0.05 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 130,021.13 | 0.05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 129,940.17 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 129,886.19 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 129,832.22 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 129,805.23 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 129,670.30 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 129,643.32 | 0.05 |
BPE | BPER BANCA | Financials | Equity | 129,616.33 | 0.05 |
005490 | POSCO | Materials | Equity | 129,562.36 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 129,373.45 | 0.05 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 128,617.83 | 0.05 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 128,536.87 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 127,997.14 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 127,889.19 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 127,160.55 | 0.05 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 127,133.57 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 127,025.62 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 126,593.84 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 126,323.97 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 126,296.99 | 0.05 |
MTN | MTN GROUP LTD | Communication | Equity | 124,273.00 | 0.05 |
035720 | KAKAO CORP | Communication | Equity | 124,219.02 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 123,922.17 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 123,895.18 | 0.05 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 123,517.37 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 123,436.41 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 122,977.64 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 122,950.65 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 122,329.96 | 0.05 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 121,871.19 | 0.05 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 121,223.52 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 120,845.71 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 120,090.08 | 0.04 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 119,523.36 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 119,469.39 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 119,388.43 | 0.04 |
7733 | OLYMPUS CORP | Health Care | Equity | 119,064.59 | 0.04 |
ITC | ITC LTD | Consumer Staples | Equity | 118,983.63 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 118,713.77 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 118,659.80 | 0.04 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 118,659.80 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 118,416.92 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 118,389.93 | 0.04 |
ENX | EURONEXT NV | Financials | Equity | 118,147.05 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 118,120.07 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 118,093.08 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 118,066.09 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 117,715.27 | 0.04 |
EQT | EQT | Financials | Equity | 117,634.31 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 117,148.55 | 0.04 |
EPI A | EPIROC CLASS A | Industrials | Equity | 116,716.77 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 116,554.85 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 115,907.17 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 115,691.28 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 115,610.32 | 0.04 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 114,962.64 | 0.04 |
SY1 | SYMRISE AG | Materials | Equity | 114,557.84 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 114,395.92 | 0.04 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 114,395.92 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 114,368.94 | 0.04 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 114,341.95 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 114,180.03 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 114,018.11 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 113,721.26 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 113,505.37 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 113,370.43 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 112,884.68 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 112,776.73 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 112,641.80 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 112,398.92 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 111,670.28 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 110,698.77 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 110,617.81 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 109,997.12 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 109,700.27 | 0.04 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 109,187.52 | 0.04 |
SRG | SNAM | Utilities | Equity | 108,998.62 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 108,701.76 | 0.04 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 108,674.78 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 108,593.82 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 108,323.95 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 108,323.95 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 108,216.01 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 108,189.02 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 107,973.13 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 107,730.25 | 0.04 |
9926 | AKESO INC | Health Care | Equity | 107,676.28 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 107,028.60 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 106,785.72 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 106,731.75 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 106,488.87 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 106,434.90 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 106,299.96 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 106,245.99 | 0.04 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 105,679.27 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 105,490.37 | 0.04 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 104,950.64 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 104,815.70 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 104,572.82 | 0.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 103,979.12 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 103,061.58 | 0.04 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 102,845.69 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 102,764.73 | 0.04 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 102,171.02 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 101,226.49 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 101,037.59 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 100,983.62 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 100,605.80 | 0.04 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 100,497.86 | 0.04 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 100,335.94 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 100,281.97 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 100,147.03 | 0.04 |
PME | PRO MEDICUS LTD | Health Care | Equity | 99,688.26 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 99,553.33 | 0.04 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 99,553.33 | 0.04 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 99,445.38 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 99,364.42 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 99,256.48 | 0.04 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 99,229.49 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 99,175.52 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 98,581.81 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 98,527.84 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 98,500.85 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 98,284.96 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 98,123.04 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 98,042.08 | 0.04 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 97,961.12 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 97,448.38 | 0.04 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 96,773.72 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 96,692.76 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 96,557.82 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 96,341.93 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 96,045.08 | 0.04 |
BALN | BALOISE HOLDING AG | Financials | Equity | 96,045.08 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 95,937.13 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 95,721.24 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 95,721.24 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 95,694.25 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 95,613.29 | 0.04 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 95,424.39 | 0.04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 95,235.48 | 0.04 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 95,208.50 | 0.04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 95,073.56 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 94,857.67 | 0.04 |
PST | POSTE ITALIANE | Financials | Equity | 94,614.79 | 0.04 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 94,587.81 | 0.04 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 94,560.82 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 94,506.85 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 94,479.86 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 94,290.95 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 94,263.97 | 0.04 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 93,481.36 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 93,427.39 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 93,400.40 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 93,211.49 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 92,779.71 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 92,482.86 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 92,482.86 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 92,455.87 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 91,862.17 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 91,619.29 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 91,592.30 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 91,268.46 | 0.03 |
BEAN | BELIMO N AG | Industrials | Equity | 91,133.53 | 0.03 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 91,052.57 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 90,971.61 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 90,539.83 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 90,377.91 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 90,350.92 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 90,215.99 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 90,215.99 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 89,865.16 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 89,838.18 | 0.03 |
TEL | TELENOR | Communication | Equity | 89,676.26 | 0.03 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 89,460.36 | 0.03 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 89,433.38 | 0.03 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 89,352.42 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 89,298.45 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 89,244.47 | 0.03 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 89,055.57 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 88,785.70 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 88,650.77 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 88,650.77 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 88,623.78 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 88,515.84 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 88,515.84 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 87,976.11 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 87,868.16 | 0.03 |
1010 | RIYAD BANK | Financials | Equity | 87,814.19 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 87,760.21 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 87,760.21 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 87,625.28 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 87,571.31 | 0.03 |
PZU | PZU SA | Financials | Equity | 87,544.32 | 0.03 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 87,382.40 | 0.03 |
BKT | BANKINTER SA | Financials | Equity | 87,355.41 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 86,950.62 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 86,896.64 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 86,815.68 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 86,707.74 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 86,383.90 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 86,141.02 | 0.03 |
402340 | SK SQUARE LTD | Industrials | Equity | 85,574.30 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 85,493.34 | 0.03 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 85,385.40 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 85,196.49 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 85,061.56 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 84,953.61 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 84,953.61 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 84,872.65 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 84,845.67 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 84,737.72 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 84,521.83 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 84,521.83 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 84,332.92 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 84,278.95 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 84,197.99 | 0.03 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 84,171.00 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 83,928.12 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 83,604.29 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 83,604.29 | 0.03 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 83,496.34 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 83,010.58 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 83,010.58 | 0.03 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 82,902.64 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 82,875.65 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 82,740.72 | 0.03 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 82,605.78 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82,308.93 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 82,227.97 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 82,174.00 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 81,877.15 | 0.03 |
VACN | VAT GROUP AG | Industrials | Equity | 81,823.18 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 81,742.22 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 81,715.23 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 81,121.53 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 80,959.61 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 80,878.65 | 0.03 |
CEZ | CEZ | Utilities | Equity | 80,824.67 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 80,581.79 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 80,230.97 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 80,203.98 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 80,150.01 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 80,069.05 | 0.03 |
TRYG | TRYG | Financials | Equity | 79,853.16 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 79,799.18 | 0.03 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 79,718.23 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 79,664.25 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 79,610.28 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 79,475.35 | 0.03 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 79,178.49 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 79,151.51 | 0.03 |
4689 | LY CORP | Communication | Equity | 78,881.64 | 0.03 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 78,881.64 | 0.03 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 78,692.74 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 78,638.76 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 78,584.79 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 78,503.83 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 77,910.13 | 0.03 |
2082 | ACWA POWER CO | Utilities | Equity | 77,748.21 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 77,721.22 | 0.03 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 77,397.38 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 77,262.45 | 0.03 |
NICE | NICE LTD | Information Technology | Equity | 77,154.50 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 77,127.52 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 77,019.57 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 76,992.59 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 76,938.61 | 0.03 |
CAE | CAE INC | Industrials | Equity | 76,884.64 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 76,830.67 | 0.03 |
ALPHA | ALPHA BANK SA | Financials | Equity | 76,668.75 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 76,641.76 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 76,533.81 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 76,506.83 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 76,182.99 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 76,182.99 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 76,156.00 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 75,940.11 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 75,805.18 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 75,805.18 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 75,427.37 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 75,346.41 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 75,346.41 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 75,319.42 | 0.03 |
TLX | TALANX AG | Financials | Equity | 75,022.57 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 74,833.66 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 74,563.80 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 74,455.85 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 74,455.85 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 74,293.93 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 74,212.97 | 0.03 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 74,212.97 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 73,970.09 | 0.03 |
SKF B | SKF B | Industrials | Equity | 73,835.16 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 73,781.19 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 73,754.20 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 73,700.23 | 0.03 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 73,592.28 | 0.03 |
MNG | M&G PLC | Financials | Equity | 73,592.28 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 73,457.35 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 73,052.55 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 72,890.63 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 72,836.66 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 72,809.67 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 72,755.70 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 72,755.70 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 72,701.73 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 72,377.89 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 72,350.90 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 72,296.93 | 0.03 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 72,296.93 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72,269.94 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 72,135.01 | 0.03 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 72,108.02 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 71,973.09 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 71,919.12 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 71,919.12 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 71,757.20 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 71,676.24 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 71,595.28 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 71,379.39 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 71,244.45 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 71,082.53 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 70,947.60 | 0.03 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 70,623.76 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 70,542.80 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 70,515.82 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 70,488.83 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 70,138.01 | 0.03 |
OMV | OMV AG | Energy | Equity | 69,976.09 | 0.03 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 69,895.13 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 69,544.30 | 0.03 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 69,544.30 | 0.03 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 69,274.44 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 69,166.49 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 69,085.53 | 0.03 |
NESTE | NESTE | Energy | Equity | 69,031.56 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 69,031.56 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 68,950.60 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 68,842.65 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 68,680.73 | 0.03 |
ASX | ASX LTD | Financials | Equity | 68,572.79 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 68,518.81 | 0.03 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 68,356.89 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 68,356.89 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 68,302.92 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 68,275.93 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 68,248.95 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 67,979.08 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 67,655.24 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 67,547.30 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 67,520.31 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 67,385.38 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 67,250.45 | 0.03 |
T | TELUS CORP | Communication | Equity | 67,088.53 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 67,088.53 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 66,953.59 | 0.02 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 66,926.61 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 66,791.67 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 66,737.70 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 66,656.74 | 0.02 |
TEN | TENARIS SA | Energy | Equity | 66,629.76 | 0.02 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 66,494.82 | 0.02 |
2002 | CHINA STEEL CORP | Materials | Equity | 66,440.85 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 66,359.89 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 65,982.08 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 65,928.11 | 0.02 |
ELISA | ELISA | Communication | Equity | 65,874.13 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 65,820.16 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 65,658.24 | 0.02 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 65,496.32 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 65,280.43 | 0.02 |
EDEN | EDENRED | Financials | Equity | 65,226.46 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 65,145.50 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 65,145.50 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 65,091.52 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 64,875.63 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 64,686.73 | 0.02 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 64,551.79 | 0.02 |
EXO | EXOR NV | Financials | Equity | 64,093.02 | 0.02 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 64,066.03 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 64,039.05 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 64,012.06 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 64,012.06 | 0.02 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 63,769.18 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 63,607.26 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 63,580.28 | 0.02 |
WIPRO | WIPRO LTD | Information Technology | Equity | 63,526.30 | 0.02 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 63,526.30 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 63,472.33 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 63,418.36 | 0.02 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 63,229.45 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 63,175.48 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 63,013.56 | 0.02 |
NVMI | NOVA LTD | Information Technology | Equity | 62,905.61 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 62,851.64 | 0.02 |
MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 62,851.64 | 0.02 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 62,770.68 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 62,527.80 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 62,527.80 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 62,500.82 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 62,473.83 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 62,419.86 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 62,203.96 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 62,123.00 | 0.02 |
IMCD | IMCD NV | Industrials | Equity | 62,123.00 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 62,042.04 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 61,961.09 | 0.02 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 61,880.13 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 61,799.17 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 61,718.21 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 61,502.31 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 61,394.37 | 0.02 |
4704 | TREND MICRO INC | Information Technology | Equity | 61,367.38 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 61,367.38 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 61,367.38 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 61,232.45 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 61,151.49 | 0.02 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 61,016.56 | 0.02 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 60,989.57 | 0.02 |
INDT | INDUTRADE | Industrials | Equity | 60,962.58 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 60,881.62 | 0.02 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 60,719.70 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 60,665.73 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 60,611.76 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 60,584.77 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 60,314.91 | 0.02 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 60,260.93 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 60,099.01 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 59,910.11 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 59,802.16 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 59,775.18 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 59,775.18 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 59,667.23 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 59,613.26 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 59,613.26 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 59,505.31 | 0.02 |
2413 | M3 INC | Health Care | Equity | 59,478.32 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 59,424.35 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 59,397.36 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 59,181.47 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 59,019.55 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 58,965.58 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 58,884.62 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 58,857.63 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 58,857.63 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 58,830.65 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 58,722.70 | 0.02 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 58,425.85 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 58,425.85 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 58,290.92 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 58,290.92 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 58,290.92 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 58,209.96 | 0.02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58,155.98 | 0.02 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 58,102.01 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 58,075.02 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 57,859.13 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 57,562.28 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 57,481.32 | 0.02 |
6869 | SYSMEX CORP | Health Care | Equity | 57,454.33 | 0.02 |
1530 | 3SBIO INC | Health Care | Equity | 57,076.52 | 0.02 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 56,968.58 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 56,941.59 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 56,914.60 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 56,752.68 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 56,698.71 | 0.02 |
5201 | AGC INC | Industrials | Equity | 56,671.72 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 56,644.74 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 56,590.76 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 56,482.82 | 0.02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 56,347.89 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 56,347.89 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 56,266.93 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 56,105.01 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 56,078.02 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 56,024.05 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 55,997.06 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 55,997.06 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 55,862.13 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 55,808.16 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 55,754.18 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 55,673.22 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 55,511.30 | 0.02 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 55,457.33 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 55,430.34 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 55,376.37 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 55,349.38 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 55,160.48 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 55,133.49 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 55,133.49 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 55,025.55 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 54,863.63 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 54,566.77 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 54,566.77 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 54,539.79 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 54,485.81 | 0.02 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 54,485.81 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 54,323.90 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 54,269.92 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 54,188.96 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 54,108.00 | 0.02 |
HAG | HENSOLDT AG | Industrials | Equity | 54,081.02 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 54,054.03 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 54,027.04 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 54,000.06 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 53,973.07 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 53,946.08 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 53,892.11 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 53,865.12 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 53,757.18 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 53,703.21 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 53,649.23 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 53,541.29 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 53,433.34 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 53,298.41 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 53,271.42 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 53,244.43 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 53,109.50 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 53,082.51 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 52,758.68 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 52,758.68 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 52,596.76 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 52,569.77 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 52,515.80 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 52,488.81 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52,461.82 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 52,407.85 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 52,218.95 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 52,191.96 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 51,706.20 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 51,598.26 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 51,301.40 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 51,274.42 | 0.02 |
GET | GETLINK | Industrials | Equity | 51,220.44 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 51,220.44 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 51,058.52 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 50,977.57 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 50,815.65 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 50,788.66 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 50,734.69 | 0.02 |
DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 50,734.69 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 50,680.71 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 50,572.77 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 50,491.81 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 50,437.83 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 50,410.85 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50,410.85 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 50,275.92 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 50,006.05 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 50,006.05 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 50,006.05 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 49,979.06 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 49,979.06 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 49,898.10 | 0.02 |
RECLTD | REC | Financials | Equity | 49,655.22 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 49,655.22 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 49,520.29 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 49,493.31 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 49,466.32 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 49,466.32 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 49,466.32 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 49,115.49 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 48,980.56 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 48,953.58 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 48,872.62 | 0.02 |
WPP | WPP PLC | Communication | Equity | 48,872.62 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 48,845.63 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 48,818.64 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 48,791.66 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 48,575.76 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 48,413.84 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 48,143.98 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 48,090.01 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 48,090.01 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 48,036.03 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 47,982.06 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 47,928.09 | 0.02 |
3993 | CMOC GROUP LTD | Materials | Equity | 47,631.23 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 47,496.30 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 47,388.36 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 47,334.38 | 0.02 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 47,253.42 | 0.02 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 47,064.52 | 0.02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 46,902.60 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 46,902.60 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 46,848.63 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 46,740.68 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 46,713.69 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 46,713.69 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 46,659.72 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 46,443.83 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 46,389.85 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 46,389.85 | 0.02 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 46,308.89 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 46,173.96 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 45,958.07 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45,850.12 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 45,553.27 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 45,472.31 | 0.02 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 45,364.37 | 0.02 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 45,337.38 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 45,256.42 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 45,229.43 | 0.02 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 45,229.43 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 45,202.45 | 0.02 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 45,148.47 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 45,013.54 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 45,013.54 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 44,959.57 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 44,824.64 | 0.02 |
ORSTED | OERSTED | Utilities | Equity | 44,770.66 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 44,743.68 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 44,635.73 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 44,608.74 | 0.02 |
FRES | FRESNILLO PLC | Materials | Equity | 44,554.77 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 44,473.81 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 44,473.81 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 44,392.85 | 0.02 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44,284.90 | 0.02 |
1357 | MEITU INC | Communication | Equity | 44,284.90 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 44,257.92 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 44,230.93 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 44,176.96 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 44,149.97 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 44,122.99 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 43,934.08 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 43,934.08 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 43,907.09 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 43,880.11 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 43,880.11 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 43,853.12 | 0.02 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 43,826.13 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 43,772.16 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 43,772.16 | 0.02 |
034730 | SK INC | Industrials | Equity | 43,718.19 | 0.02 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 43,502.29 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 43,421.34 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 43,340.38 | 0.02 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 43,205.44 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 42,962.56 | 0.02 |
003550 | LG CORP | Industrials | Equity | 42,935.58 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 42,935.58 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 42,881.60 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 42,881.60 | 0.02 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 42,854.62 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 42,854.62 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 42,827.63 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 42,827.63 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 42,773.66 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 42,719.69 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 42,422.83 | 0.02 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 42,314.89 | 0.02 |
BOL | BOLLORE | Communication | Equity | 42,287.90 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 42,152.97 | 0.02 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 42,045.02 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 41,937.08 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 41,937.08 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 41,937.08 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 41,910.09 | 0.02 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 41,640.22 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 41,370.36 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 41,289.40 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 41,262.41 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 41,208.44 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 41,181.45 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 41,046.52 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 41,019.53 | 0.02 |
079550 | LIG NEX1 LTD | Industrials | Equity | 40,911.59 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 40,884.60 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 40,857.61 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 40,830.63 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 40,722.68 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 40,614.74 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 40,560.76 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 40,506.79 | 0.02 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 40,506.79 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 40,479.80 | 0.02 |
247540 | ECOPRO BM LTD | Industrials | Equity | 40,479.80 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 40,317.88 | 0.02 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 40,290.90 | 0.02 |
005830 | DB INSURANCE LTD | Financials | Equity | 40,263.91 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 40,209.94 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 40,128.98 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 40,101.99 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 40,075.00 | 0.01 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 40,048.02 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 40,048.02 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 39,967.06 | 0.01 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 39,967.06 | 0.01 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 39,967.06 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 39,913.09 | 0.01 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 39,886.10 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 39,886.10 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 39,859.11 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 39,859.11 | 0.01 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 39,859.11 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 39,832.13 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 39,805.14 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 39,670.21 | 0.01 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 39,643.22 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 39,589.25 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 39,562.26 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 39,535.27 | 0.01 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 39,508.29 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 39,481.30 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 39,454.31 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 39,346.37 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 39,265.41 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 39,265.41 | 0.01 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 39,184.45 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 39,157.46 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 39,157.46 | 0.01 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 39,130.48 | 0.01 |
SRF | SRF LTD | Materials | Equity | 39,076.50 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 39,049.52 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 39,049.52 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 39,022.53 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 39,022.53 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 38,968.56 | 0.01 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 38,941.57 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 38,914.58 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 38,860.61 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38,860.61 | 0.01 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 38,806.64 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 38,806.64 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 38,806.64 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38,779.65 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 38,752.66 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 38,752.66 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 38,671.71 | 0.01 |
3888 | KINGSOFT LTD | Communication | Equity | 38,671.71 | 0.01 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 38,617.73 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 38,590.75 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 38,482.80 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 38,428.83 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 38,239.92 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 38,185.95 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 38,104.99 | 0.01 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 38,024.03 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 38,024.03 | 0.01 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 37,835.12 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 37,835.12 | 0.01 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 37,781.15 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 37,700.19 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 37,700.19 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 37,673.20 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 37,565.26 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 37,538.27 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 37,511.28 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 37,511.28 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 37,430.32 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 37,403.34 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 37,376.35 | 0.01 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 37,322.38 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 37,295.39 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 37,241.42 | 0.01 |
UPL | UPL LTD | Materials | Equity | 37,106.49 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 36,917.58 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 36,917.58 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 36,863.61 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 36,863.61 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 36,809.63 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 36,701.69 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 36,674.70 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 36,593.74 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 36,566.76 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 36,431.82 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 36,431.82 | 0.01 |
9660 | HORIZON ROBOTICS | Information Technology | Equity | 36,377.85 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 36,323.88 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 36,134.97 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 35,973.05 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 35,892.09 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 35,811.13 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 35,757.16 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 35,730.17 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 35,676.20 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 35,649.21 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 35,622.23 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 35,568.25 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 35,568.25 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 35,460.31 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 35,298.39 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 35,163.46 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 35,163.46 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 35,136.47 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 35,109.48 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 35,082.50 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35,082.50 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 35,055.51 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 34,947.56 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 34,947.56 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 34,947.56 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 34,839.62 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 34,812.63 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 34,785.64 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 34,704.68 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34,677.70 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 34,650.71 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 34,569.75 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 34,569.75 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 34,542.77 | 0.01 |
SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 34,488.79 | 0.01 |
NEXI | NEXI | Financials | Equity | 34,407.83 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 34,245.91 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 34,218.93 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 34,110.98 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 34,083.99 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 34,057.01 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34,030.02 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 33,976.05 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 33,949.06 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 33,949.06 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 33,895.09 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33,868.10 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 33,868.10 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 33,841.12 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 33,787.14 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 33,625.22 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 33,517.28 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 33,517.28 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 33,490.29 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 33,436.32 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 33,436.32 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 33,301.38 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 33,220.42 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 33,139.47 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 33,112.48 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 33,004.53 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 32,977.55 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 32,977.55 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 32,842.61 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 32,680.69 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32,599.73 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 32,599.73 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 32,302.88 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 32,221.92 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 32,194.94 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 32,140.96 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 32,113.98 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 32,033.02 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 31,979.04 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 31,979.04 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31,952.06 | 0.01 |
QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 31,871.10 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 31,790.14 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 31,790.14 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 31,655.21 | 0.01 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 31,601.23 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31,493.29 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 31,466.30 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,466.30 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 31,466.30 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 31,250.41 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 31,169.45 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 31,169.45 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 31,142.46 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 30,980.54 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 30,683.69 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 30,629.72 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 30,629.72 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 30,575.74 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 30,521.77 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 30,521.77 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 30,386.84 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 30,224.92 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 30,170.95 | 0.01 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 30,170.95 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 30,089.99 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 30,063.00 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 30,036.01 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 30,009.03 | 0.01 |
MBK | MBANK SA | Financials | Equity | 29,901.08 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 29,766.15 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 29,739.16 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 29,712.18 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 29,685.19 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 29,577.24 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 29,550.26 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 29,523.27 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 29,496.28 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 29,496.28 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 29,469.30 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 29,415.32 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 29,415.32 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 29,388.34 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 29,307.38 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 29,280.39 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 29,280.39 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 29,064.50 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 28,875.59 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 28,875.59 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 28,794.63 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 28,740.66 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 28,551.75 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 28,497.78 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 28,416.82 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 28,416.82 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 28,254.90 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 28,200.93 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 28,173.94 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 28,146.96 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 28,119.97 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 28,066.00 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 28,039.01 | 0.01 |
028300 | HLB INC | Health Care | Equity | 28,012.02 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,012.02 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27,985.04 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27,850.10 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 27,796.13 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 27,769.14 | 0.01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 27,688.19 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 27,607.23 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 27,607.23 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 27,472.29 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27,445.31 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 27,445.31 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 27,364.35 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 27,337.36 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 27,337.36 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 27,229.41 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27,229.41 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 27,175.44 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 27,148.45 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 27,121.47 | 0.01 |
2353 | ACER | Information Technology | Equity | 27,094.48 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 26,932.56 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26,905.58 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 26,905.58 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 26,878.59 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 26,824.62 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 26,824.62 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 26,770.64 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,716.67 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 26,581.74 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 26,527.76 | 0.01 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 26,446.80 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 26,419.82 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 26,392.83 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 26,311.87 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 26,284.89 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 26,203.93 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 26,203.93 | 0.01 |
000150 | DOOSAN CORP | Industrials | Equity | 25,961.05 | 0.01 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 25,853.10 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,799.13 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 25,745.15 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 25,664.20 | 0.01 |
4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 25,637.21 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 25,610.22 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 25,610.22 | 0.01 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 25,583.24 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 25,421.32 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 25,340.36 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,286.38 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 25,259.40 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 25,232.41 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 25,232.41 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 25,232.41 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25,097.48 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24,989.53 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 24,962.55 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 24,881.59 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,854.60 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 24,800.63 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 24,746.65 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 24,719.67 | 0.01 |
1208 | MMG LTD | Materials | Equity | 24,611.72 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 24,584.73 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 24,557.75 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 24,530.76 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,530.76 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 24,476.79 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 24,422.81 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 24,341.85 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 24,314.87 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24,287.88 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 24,260.90 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 24,233.91 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24,206.92 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 24,152.95 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 24,098.98 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,071.99 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 24,045.00 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 23,991.03 | 0.01 |
VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 23,964.04 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 23,937.06 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23,910.07 | 0.01 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 23,883.08 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 23,856.10 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 23,856.10 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 23,748.15 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,586.23 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 23,532.26 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 23,532.26 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 23,370.34 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 23,370.34 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 23,181.43 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 23,154.45 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 23,154.45 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 23,127.46 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 23,046.50 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 22,992.53 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 22,992.53 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 22,965.54 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22,938.56 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 22,938.56 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 22,884.58 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22,803.62 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 22,803.62 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 22,803.62 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 22,776.64 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,749.65 | 0.01 |
6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 22,749.65 | 0.01 |
WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 22,749.65 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22,722.66 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 22,722.66 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 22,668.69 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22,668.69 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22,560.74 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22,506.77 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 22,506.77 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 22,452.80 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,425.81 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 22,371.84 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 22,290.88 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 22,263.89 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,209.92 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 22,209.92 | 0.01 |
BSE | BSE LTD | Financials | Equity | 22,155.95 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 22,128.96 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 21,994.03 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 21,886.08 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 21,859.09 | 0.01 |
CCC | CCC SA | Consumer Discretionary | Equity | 21,832.11 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 21,778.13 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,724.16 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 21,670.19 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 21,643.20 | 0.01 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 21,535.26 | 0.01 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 21,481.28 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 21,427.31 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,319.36 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 21,184.43 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 21,157.44 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 21,103.47 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 21,049.50 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 20,968.54 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 20,860.59 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20,860.59 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 20,860.59 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 20,752.65 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 20,725.66 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 20,644.70 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 20,644.70 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20,536.75 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 20,423.74 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 20,347.85 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 20,320.86 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 20,266.89 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20,185.93 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20,051.00 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 19,970.04 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 19,970.04 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 19,943.05 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 19,862.09 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 19,862.09 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 19,835.10 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 19,835.10 | 0.01 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 19,673.18 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 19,673.18 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 19,592.22 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19,565.24 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 19,538.25 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 19,430.31 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 19,430.31 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 19,430.31 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,349.35 | 0.01 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 19,349.35 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 19,295.37 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 19,268.39 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 19,268.39 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19,241.40 | 0.01 |
CUAN | PETRINDO JAYA KREASI | Energy | Equity | 19,214.41 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 19,133.45 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 19,106.47 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 19,106.47 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 19,079.48 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 19,079.48 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19,079.48 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 19,025.51 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 18,971.53 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 18,944.55 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,917.56 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 18,863.59 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 18,863.59 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 18,836.60 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,809.62 | 0.01 |
2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 18,701.67 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 18,647.70 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 18,620.71 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18,620.71 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 18,593.72 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 18,485.78 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 18,215.91 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 18,188.92 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 18,161.94 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 18,107.97 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 18,000.02 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 17,892.07 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17,865.09 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 17,784.13 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 17,703.17 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,676.18 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17,649.19 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 17,568.23 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,568.23 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 17,514.26 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 17,460.29 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,352.34 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 17,325.36 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,163.44 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 17,136.45 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,109.46 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17,109.46 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,947.54 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 16,839.60 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 16,812.61 | 0.01 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 16,785.62 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 16,731.65 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 16,704.67 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 16,704.67 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 16,677.68 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,623.71 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 16,596.72 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,299.87 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 16,218.91 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 16,191.92 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 16,164.93 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 16,137.95 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,110.96 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 16,083.98 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,056.99 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,003.02 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 15,868.08 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 15,814.11 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 15,787.12 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15,706.16 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,625.20 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,625.20 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15,598.22 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,571.23 | 0.01 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 15,544.24 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 15,517.26 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 15,490.27 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 15,382.33 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 15,382.33 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15,301.37 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 15,301.37 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 15,301.37 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,301.37 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 15,301.37 | 0.01 |
WARBABANK | WARBABANK | Financials | Equity | 15,220.41 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 14,815.61 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 14,788.62 | 0.01 |
GBK | GULF BANK | Financials | Equity | 14,788.62 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 14,788.62 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 14,626.70 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 14,626.70 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 14,437.80 | 0.01 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 14,437.80 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14,329.85 | 0.01 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 14,302.86 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 14,248.89 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 14,248.89 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 14,248.89 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 14,248.89 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 14,113.96 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13,844.09 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,763.13 | 0.01 |
PSSA3 | PORTO SEGURO SA | Financials | Equity | 13,655.19 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 13,493.27 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 13,493.27 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 13,412.31 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 13,331.35 | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 13,304.36 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 13,277.38 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 13,115.46 | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,115.46 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 13,115.46 | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 13,007.51 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,899.56 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,872.58 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12,737.64 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12,710.66 | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,656.69 | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12,548.74 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,494.77 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,413.81 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 12,359.83 | 0.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 12,332.85 | 0.00 |
MISC | MISC | Industrials | Equity | 12,278.87 | 0.00 |
BCE | BCE INC | Communication | Equity | 12,278.87 | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 12,170.93 | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 12,143.94 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 12,116.95 | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 12,089.97 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,982.02 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 11,982.02 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11,766.13 | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 11,739.14 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 11,658.18 | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11,604.21 | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11,496.26 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 11,334.34 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,334.34 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,983.52 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,956.53 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,929.55 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 10,794.61 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 10,794.61 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 10,794.61 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 10,794.61 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 10,767.63 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10,551.74 | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 10,524.75 | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 10,497.76 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10,389.82 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 10,200.91 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 10,173.92 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 10,092.96 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,877.07 | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 9,850.09 | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 9,445.29 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,175.42 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 9,121.45 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,013.50 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,959.53 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 8,959.53 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,905.56 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 8,662.68 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 8,608.70 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,581.72 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,338.84 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 8,122.95 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,068.97 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 7,961.03 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,826.10 | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 7,340.34 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,638.69 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,598.62 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 6,584.71 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,368.82 | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 6,368.82 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 5,964.02 | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 5,883.06 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 5,721.15 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 5,586.21 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,423.33 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,073.47 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4,344.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 3,390.22 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,334.55 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 3,284.80 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,159.72 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,966.06 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 2,860.57 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 2,698.65 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 1,727.14 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,715.44 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 1,241.38 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,212.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,162.17 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,066.37 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 1,052.47 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,050.33 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 944.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 939.14 | 0.00 |
nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Consumer Discretionary | Equity | 890.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 844.12 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 782.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 777.71 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 407.53 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 306.78 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 242.88 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 242.88 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 235.75 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 214.31 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 191.13 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 161.92 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 160.07 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 159.99 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 143.89 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 130.09 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 108.88 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 107.95 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 107.95 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 80.96 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 65.89 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 53.97 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 53.97 | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 53.97 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 51.36 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 43.03 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 42.73 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 38.23 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 35.68 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 34.86 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 29.90 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 28.41 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 26.99 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 24.62 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 15.51 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 14.64 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 14.04 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 12.09 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 11.82 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 9.54 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8.77 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 7.19 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6.06 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 5.28 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.92 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3.01 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.50 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.49 | 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 |
2587224D | TELECOM ITALIA SPA | Communication | Equity | 0.00 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSU5 | MSCI EAFE INDEX SEP 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 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1.29 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1.62 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.66 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.82 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3.22 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.23 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.94 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.94 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -4.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5.68 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -7.29 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -14.07 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -14.67 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -15.15 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -15.42 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -18.22 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -21.10 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -21.89 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -23.95 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -26.99 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -26.99 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -26.99 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | FX | -26.99 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -28.38 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -32.04 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -33.11 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -33.17 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -34.45 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -34.61 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -36.74 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -36.88 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -37.09 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -41.86 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -45.20 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -48.04 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -52.83 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -57.12 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -65.78 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -66.62 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -68.08 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -77.67 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -79.01 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -80.96 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -81.32 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -84.87 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -89.98 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -95.15 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -95.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -104.09 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -107.95 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -109.71 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -113.92 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -118.16 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -121.48 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -124.73 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -134.38 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -151.65 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -193.31 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -196.73 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -262.14 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -287.12 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -316.20 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -350.82 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -565.58 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -611.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -674.79 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -800.45 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -819.42 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -836.83 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,017.20 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,058.72 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,240.22 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,300.28 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,966.86 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,213.78 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,379.38 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,748.26 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,841.67 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,914.33 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,962.17 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,524.47 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,706.60 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,751.13 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,879.08 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4,299.39 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -4,580.43 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,734.11 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -6,196.84 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -6,719.65 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8,853.53 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -10,484.00 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -12,396.44 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -13,922.95 | -0.01 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -14,896.57 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -15,200.28 | -0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | -15,895.07 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -16,025.08 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -19,251.60 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -21,181.85 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -23,090.92 | -0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -32,788.64 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -39,335.48 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -50,589.29 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -50,839.42 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -51,325.83 | -0.02 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -70,150.61 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -88,719.64 | -0.03 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -93,778.21 | -0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -105,216.20 | -0.04 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -107,946.14 | -0.04 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -115,440.13 | -0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | -218,078.19 | -0.08 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -456,876.69 | -0.17 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -496,697.24 | -0.19 |
USD | USD CASH | Cash and/or Derivatives | Cash | -605,128.40 | -0.23 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -688,968.84 | -0.26 |
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