Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2282 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 162,649,685.18 | 101.69 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80,000.00 | 0.05 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 41,736.60 | 0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 36,325.08 | 0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 16,957.96 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 7,393.76 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 6,522.55 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 5,497.40 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 5,468.80 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,643.60 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 662.05 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 556.05 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 521.86 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 376.22 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 342.02 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 191.10 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 154.28 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 161.84 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 146.67 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 106.43 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 88.49 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 92.97 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 99.42 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 80.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 47.21 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 27.11 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 33.04 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 35.69 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 35.84 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 37.28 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 38.32 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 9.57 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 17.81 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.39 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 21.95 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6.36 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5.80 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -5.67 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.23 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1.61 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.15 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.48 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.09 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.40 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.63 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 0.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.13 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.25 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 6.72 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 7.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -23.00 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -21.41 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -20.12 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -19.85 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -17.06 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -14.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -14.28 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13.69 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10.19 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -39.90 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -38.47 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -38.04 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -37.49 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -36.26 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -36.23 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -31.45 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -30.27 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -26.28 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -25.12 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -24.19 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -52.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -50.97 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -50.43 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -48.94 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -43.96 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -43.42 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -71.03 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -70.16 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -67.61 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -65.08 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -86.06 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -72.23 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -97.68 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -97.60 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -94.15 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -93.20 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -93.03 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -88.54 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -118.75 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -117.84 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -112.18 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -107.15 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -133.04 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -131.70 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -126.09 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -142.61 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -140.12 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -138.09 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -166.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -159.13 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -157.79 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -181.66 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -168.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -168.12 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -192.04 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -191.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -190.24 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -235.59 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -250.65 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -248.37 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -276.91 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -276.81 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -271.31 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -308.68 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -298.26 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -313.31 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -389.81 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -387.55 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -406.02 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -419.06 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -414.54 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -449.95 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -508.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -523.77 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -560.29 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -594.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -640.47 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -710.80 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -791.04 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -786.26 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -777.72 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -822.65 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -834.94 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -828.24 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -937.12 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -954.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,007.40 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,077.84 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,108.58 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,351.36 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,377.63 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,725.03 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,817.73 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,070.74 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,072.89 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,370.64 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,686.01 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,710.17 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,993.14 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,476.15 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,650.37 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,799.30 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,121.14 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,314.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,969.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,161.69 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -9,260.22 | -0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11,255.65 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12,113.32 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -12,412.08 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13,064.11 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,471.23 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21,063.73 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,620.02 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,953.43 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -30,761.07 | -0.02 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -30,792.43 | -0.02 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -43,479.36 | -0.03 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -48,219.88 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -52,267.40 | -0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -68,969.67 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -96,283.38 | -0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -178,173.58 | -0.11 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -226,551.10 | -0.14 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -266,486.85 | -0.17 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -783,713.00 | -0.49 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -868,625.29 | -0.54 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 23, 2023 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 6,050,000.00 | 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 | 3,030,781.70 | 1.89 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,298,695.47 | 1.44 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,075,930.46 | 1.30 |
ASML | ASML HOLDING NV | Information Technology | Equity | 1,899,520.61 | 1.19 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 1,743,718.48 | 1.09 |
MC | LVMH | Consumer Discretionary | Equity | 1,716,425.86 | 1.07 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,618,120.39 | 1.01 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,452,006.27 | 0.91 |
SHEL | SHELL PLC | Energy | Equity | 1,375,983.81 | 0.86 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,371,218.17 | 0.86 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,246,075.50 | 0.78 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,136,108.05 | 0.71 |
BHP | BHP GROUP LTD | Materials | Equity | 1,032,256.23 | 0.65 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,008,883.47 | 0.63 |
TTE | TOTALENERGIES | Energy | Equity | 1,006,020.83 | 0.63 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 939,708.56 | 0.59 |
SAP | SAP | Information Technology | Equity | 905,487.06 | 0.57 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 900,753.96 | 0.56 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 898,932.28 | 0.56 |
1299 | AIA GROUP LTD | Financials | Equity | 866,939.09 | 0.54 |
SIE | SIEMENS N AG | Industrials | Equity | 839,841.65 | 0.53 |
SAN | SANOFI SA | Health Care | Equity | 829,106.77 | 0.52 |
BP. | BP PLC | Energy | Equity | 811,247.83 | 0.51 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 776,814.90 | 0.49 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 764,242.08 | 0.48 |
OR | LOREAL SA | Consumer Staples | Equity | 729,922.99 | 0.46 |
TD | TORONTO DOMINION | Financials | Equity | 714,731.51 | 0.45 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 694,497.89 | 0.43 |
CSL | CSL LTD | Health Care | Equity | 641,051.20 | 0.40 |
ALV | ALLIANZ | Financials | Equity | 638,578.93 | 0.40 |
6861 | KEYENCE CORP | Information Technology | Equity | 637,993.39 | 0.40 |
3690 | MEITUAN | Consumer Discretionary | Equity | 629,551.87 | 0.39 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 613,270.64 | 0.38 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 601,136.97 | 0.38 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 581,407.56 | 0.36 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 565,581.75 | 0.35 |
AIR | AIRBUS GROUP | Industrials | Equity | 538,533.11 | 0.34 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 535,865.65 | 0.34 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 535,084.93 | 0.33 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 520,478.99 | 0.33 |
IBE | IBERDROLA SA | Utilities | Equity | 511,061.58 | 0.32 |
ENB | ENBRIDGE INC | Energy | Equity | 508,377.86 | 0.32 |
RIO | RIO TINTO PLC | Materials | Equity | 504,734.50 | 0.32 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 492,698.43 | 0.31 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 488,355.68 | 0.31 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 482,695.47 | 0.30 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 464,478.71 | 0.29 |
UBSG | UBS GROUP AG | Financials | Equity | 462,315.47 | 0.29 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 452,377.57 | 0.28 |
BNP | BNP PARIBAS SA | Financials | Equity | 449,677.58 | 0.28 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 438,227.05 | 0.27 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 432,062.62 | 0.27 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 432,046.36 | 0.27 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 431,753.59 | 0.27 |
SAN | BANCO SANTANDER SA | Financials | Equity | 424,873.51 | 0.27 |
REL | RELX PLC | Industrials | Equity | 423,198.22 | 0.26 |
DG | VINCI SA | Industrials | Equity | 423,100.63 | 0.26 |
BAYN | BAYER AG | Health Care | Equity | 418,497.64 | 0.26 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 406,363.97 | 0.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 405,534.46 | 0.25 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 404,542.30 | 0.25 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 404,444.71 | 0.25 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 404,330.85 | 0.25 |
BMO | BANK OF MONTREAL | Financials | Equity | 398,198.96 | 0.25 |
INFY | INFOSYS LTD | Information Technology | Equity | 391,530.32 | 0.24 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 389,741.18 | 0.24 |
CS | AXA SA | Financials | Equity | 383,771.93 | 0.24 |
GLEN | GLENCORE PLC | Materials | Equity | 382,324.35 | 0.24 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 380,909.30 | 0.24 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 380,518.94 | 0.24 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 376,322.58 | 0.24 |
ABBN | ABB LTD | Industrials | Equity | 375,818.36 | 0.23 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 374,679.81 | 0.23 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 369,670.20 | 0.23 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 361,716.63 | 0.23 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 361,147.36 | 0.23 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 357,975.69 | 0.22 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 356,869.67 | 0.22 |
6501 | HITACHI LTD | Industrials | Equity | 352,217.89 | 0.22 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 351,355.85 | 0.22 |
SAF | SAFRAN SA | Industrials | Equity | 347,696.23 | 0.22 |
9433 | KDDI CORP | Communication | Equity | 345,142.63 | 0.22 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 338,441.46 | 0.21 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 337,709.54 | 0.21 |
ENEL | ENEL | Utilities | Equity | 335,009.56 | 0.21 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 329,723.44 | 0.21 |
KER | KERING SA | Consumer Discretionary | Equity | 327,641.53 | 0.20 |
BAS | BASF N | Materials | Equity | 322,875.89 | 0.20 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 321,216.86 | 0.20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 320,029.52 | 0.20 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 319,996.99 | 0.20 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 319,834.34 | 0.20 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 315,979.54 | 0.20 |
INGA | ING GROEP NV | Financials | Equity | 311,165.11 | 0.19 |
8058 | MITSUBISHI CORP | Industrials | Equity | 309,994.03 | 0.19 |
LONN | LONZA GROUP AG | Health Care | Equity | 305,374.78 | 0.19 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 304,480.21 | 0.19 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 300,641.68 | 0.19 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 300,235.05 | 0.19 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 299,665.78 | 0.19 |
7974 | NINTENDO LTD | Communication | Equity | 298,754.94 | 0.19 |
9888 | BAIDU CLASS A INC | Communication | Equity | 298,299.52 | 0.19 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 296,217.61 | 0.19 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 295,550.74 | 0.18 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 295,111.59 | 0.18 |
ISP | INTESA SANPAOLO | Financials | Equity | 291,142.94 | 0.18 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 290,898.96 | 0.18 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 290,638.72 | 0.18 |
8031 | MITSUI LTD | Industrials | Equity | 284,832.13 | 0.18 |
SU | SUNCOR ENERGY INC | Energy | Equity | 284,815.86 | 0.18 |
SIKA | SIKA AG | Materials | Equity | 284,734.54 | 0.18 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 284,083.94 | 0.18 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 282,262.26 | 0.18 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 281,042.39 | 0.18 |
CRG | CRH PLC | Materials | Equity | 280,196.61 | 0.18 |
NTR | NUTRIEN LTD | Materials | Equity | 278,618.91 | 0.17 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 278,586.38 | 0.17 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 276,602.05 | 0.17 |
2454 | MEDIATEK INC | Information Technology | Equity | 276,488.20 | 0.17 |
BN | DANONE SA | Consumer Staples | Equity | 273,609.30 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 272,877.38 | 0.17 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 271,657.50 | 0.17 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 267,900.30 | 0.17 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 264,712.36 | 0.17 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 264,663.57 | 0.17 |
7741 | HOYA CORP | Health Care | Equity | 264,452.12 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 263,996.70 | 0.17 |
000660 | SK HYNIX INC | Information Technology | Equity | 263,346.11 | 0.16 |
8001 | ITOCHU CORP | Industrials | Equity | 261,052.74 | 0.16 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 260,987.68 | 0.16 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 260,971.42 | 0.16 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 260,402.15 | 0.16 |
NDA SE | NORDEA BANK | Financials | Equity | 260,337.09 | 0.16 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 260,255.76 | 0.16 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 252,155.81 | 0.16 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 251,863.04 | 0.16 |
INVE B | INVESTOR CLASS B | Financials | Equity | 250,805.81 | 0.16 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 250,740.75 | 0.16 |
BMW | BMW AG | Consumer Discretionary | Equity | 249,374.50 | 0.16 |
UCG | UNICREDIT | Financials | Equity | 248,756.43 | 0.16 |
DSV | DSV | Industrials | Equity | 248,008.24 | 0.16 |
9999 | NETEASE INC | Communication | Equity | 247,390.17 | 0.15 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 246,446.80 | 0.15 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 244,120.91 | 0.15 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 243,811.88 | 0.15 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 243,665.49 | 0.15 |
ALC | ALCON AG | Health Care | Equity | 241,307.07 | 0.15 |
HOLN | HOLCIM LTD AG | Materials | Equity | 240,445.03 | 0.15 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 240,201.06 | 0.15 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 239,306.48 | 0.15 |
ADYEN | ADYEN NV | Financials | Equity | 239,290.22 | 0.15 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 238,688.41 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 237,298.51 | 0.15 |
ENI | ENI | Energy | Equity | 236,883.00 | 0.15 |
PRU | PRUDENTIAL PLC | Financials | Equity | 236,573.97 | 0.15 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 236,378.79 | 0.15 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 235,825.78 | 0.15 |
6954 | FANUC CORP | Industrials | Equity | 235,223.97 | 0.15 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 234,459.52 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 234,378.20 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 234,329.40 | 0.15 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 230,458.34 | 0.14 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 229,108.35 | 0.14 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 227,465.58 | 0.14 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 227,237.88 | 0.14 |
ABX | BARRICK GOLD CORP | Materials | Equity | 226,473.42 | 0.14 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 224,358.98 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 219,007.80 | 0.14 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 212,664.46 | 0.13 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 211,412.06 | 0.13 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 211,168.09 | 0.13 |
CAP | CAPGEMINI | Information Technology | Equity | 208,809.67 | 0.13 |
SREN | SWISS RE AG | Financials | Equity | 208,712.08 | 0.13 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 207,784.97 | 0.13 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 207,703.65 | 0.13 |
EXPN | EXPERIAN PLC | Industrials | Equity | 207,606.06 | 0.13 |
AMXB | AMERICA MOVIL B | Communication | Equity | 206,678.95 | 0.13 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 205,621.73 | 0.13 |
GIVN | GIVAUDAN SA | Materials | Equity | 205,426.55 | 0.13 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 202,450.06 | 0.13 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 201,002.48 | 0.13 |
RIO | RIO TINTO LTD | Materials | Equity | 200,660.92 | 0.13 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 200,416.94 | 0.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 199,961.52 | 0.13 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 199,262.13 | 0.12 |
BARC | BARCLAYS PLC | Financials | Equity | 197,082.62 | 0.12 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 194,203.72 | 0.12 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 193,683.25 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 192,544.70 | 0.12 |
EOAN | E.ON N | Utilities | Equity | 191,454.94 | 0.12 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 191,454.94 | 0.12 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 191,178.44 | 0.12 |
051910 | LG CHEM LTD | Materials | Equity | 190,267.60 | 0.12 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 190,202.54 | 0.12 |
RWE | RWE AG | Utilities | Equity | 189,194.11 | 0.12 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 188,998.93 | 0.12 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 188,576.04 | 0.12 |
EQNR | EQUINOR | Energy | Equity | 187,567.62 | 0.12 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 186,233.89 | 0.12 |
6702 | FUJITSU LTD | Information Technology | Equity | 185,209.20 | 0.12 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 183,550.17 | 0.11 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 183,013.43 | 0.11 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 181,029.10 | 0.11 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 180,947.77 | 0.11 |
NOKIA | NOKIA | Information Technology | Equity | 177,938.76 | 0.11 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 176,442.38 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 174,002.63 | 0.11 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 173,953.84 | 0.11 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 173,579.74 | 0.11 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 173,010.47 | 0.11 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 171,611.68 | 0.11 |
GMAB | GENMAB | Health Care | Equity | 170,879.76 | 0.11 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 170,879.76 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 167,447.85 | 0.10 |
SSE | SSE PLC | Utilities | Equity | 166,065.33 | 0.10 |
1810 | XIAOMI CORP | Information Technology | Equity | 164,406.30 | 0.10 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 164,211.12 | 0.10 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 164,081.00 | 0.10 |
MRK | MERCK | Health Care | Equity | 163,609.32 | 0.10 |
TSCO | TESCO PLC | Consumer Staples | Equity | 163,235.22 | 0.10 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 162,487.04 | 0.10 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 162,373.18 | 0.10 |
6594 | NIDEC CORP | Industrials | Equity | 161,982.82 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 161,348.49 | 0.10 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 159,347.90 | 0.10 |
SAMPO | SAMPO | Financials | Equity | 156,046.11 | 0.10 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 155,867.19 | 0.10 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 155,558.16 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 155,200.33 | 0.10 |
EAND | EMIRATES TELECOM | Communication | Equity | 154,598.53 | 0.10 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 153,850.34 | 0.10 |
7751 | CANON INC | Information Technology | Equity | 153,687.69 | 0.10 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 153,167.21 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 152,776.85 | 0.10 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 152,305.17 | 0.10 |
REP | REPSOL SA | Energy | Equity | 151,833.48 | 0.09 |
TEF | TELEFONICA SA | Communication | Equity | 151,231.68 | 0.09 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 150,320.84 | 0.09 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 149,995.54 | 0.09 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 149,149.76 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 148,287.72 | 0.09 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 147,702.18 | 0.09 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 147,702.18 | 0.09 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 147,653.38 | 0.09 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 147,653.38 | 0.09 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 146,872.67 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 146,547.37 | 0.09 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 146,531.10 | 0.09 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 146,059.42 | 0.09 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 145,896.77 | 0.09 |
7733 | OLYMPUS CORP | Health Care | Equity | 145,734.12 | 0.09 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 145,490.14 | 0.09 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 145,148.58 | 0.09 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 144,335.33 | 0.09 |
HLN | HALEON PLC | Consumer Staples | Equity | 143,489.55 | 0.09 |
035420 | NAVER CORP | Communication | Equity | 143,034.13 | 0.09 |
8002 | MARUBENI CORP | Industrials | Equity | 142,237.15 | 0.09 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 141,667.88 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 141,228.72 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 141,033.54 | 0.09 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 140,968.48 | 0.09 |
005490 | POSCO | Materials | Equity | 140,952.22 | 0.09 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 140,789.57 | 0.09 |
GIB.A | CGI INC | Information Technology | Equity | 140,610.65 | 0.09 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 140,073.91 | 0.09 |
ARGX | ARGENX | Health Care | Equity | 139,976.32 | 0.09 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 139,585.96 | 0.09 |
NESTE | NESTE | Energy | Equity | 138,821.51 | 0.09 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 138,122.11 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 138,057.05 | 0.09 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 136,820.92 | 0.09 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 136,349.23 | 0.09 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 136,154.05 | 0.09 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 135,698.63 | 0.08 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 135,633.57 | 0.08 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 135,470.92 | 0.08 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 135,113.09 | 0.08 |
8053 | SUMITOMO CORP | Industrials | Equity | 133,990.81 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 132,592.02 | 0.08 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 132,348.05 | 0.08 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 130,672.76 | 0.08 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 130,542.64 | 0.08 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 130,103.48 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 130,054.69 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 129,843.24 | 0.08 |
III | 3I GROUP PLC | Financials | Equity | 128,883.61 | 0.08 |
4452 | KAO CORP | Consumer Staples | Equity | 128,281.81 | 0.08 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 128,184.22 | 0.08 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 128,037.83 | 0.08 |
5401 | NIPPON STEEL CORP | Materials | Equity | 127,826.39 | 0.08 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 127,614.94 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 127,224.58 | 0.08 |
UPM | UPM-KYMMENE | Materials | Equity | 126,655.31 | 0.08 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 125,923.39 | 0.08 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 125,728.21 | 0.08 |
6857 | ADVANTEST CORP | Information Technology | Equity | 124,784.84 | 0.08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 124,410.74 | 0.08 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 124,378.21 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 123,760.15 | 0.08 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 123,207.14 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 122,702.92 | 0.08 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 122,426.42 | 0.08 |
FSR | FIRSTRAND LTD | Financials | Equity | 122,166.18 | 0.08 |
CABK | CAIXABANK SA | Financials | Equity | 121,857.14 | 0.08 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 121,613.17 | 0.08 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 121,239.08 | 0.08 |
KNEBV | KONE | Industrials | Equity | 120,246.91 | 0.08 |
4543 | TERUMO CORP | Health Care | Equity | 119,791.49 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 119,482.46 | 0.07 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 119,124.63 | 0.07 |
DNB | DNB BANK | Financials | Equity | 118,831.86 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 118,669.21 | 0.07 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 118,360.18 | 0.07 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 118,083.67 | 0.07 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 117,091.51 | 0.07 |
SCMN | SWISSCOM AG | Communication | Equity | 115,822.84 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 115,025.86 | 0.07 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 114,310.20 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 114,098.75 | 0.07 |
KBC | KBC GROEP | Financials | Equity | 114,049.96 | 0.07 |
6971 | KYOCERA CORP | Information Technology | Equity | 114,049.96 | 0.07 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 113,984.90 | 0.07 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 113,822.25 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 113,448.16 | 0.07 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 113,399.36 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 113,301.77 | 0.07 |
FER | FERROVIAL SA | Industrials | Equity | 112,488.52 | 0.07 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 112,179.49 | 0.07 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 111,935.51 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 111,496.36 | 0.07 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 111,447.56 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 111,122.26 | 0.07 |
HO | THALES SA | Industrials | Equity | 111,057.21 | 0.07 |
ERIC B | ERICSSON B | Information Technology | Equity | 110,813.23 | 0.07 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 110,796.97 | 0.07 |
ORSTED | ORSTED | Utilities | Equity | 110,162.63 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 109,853.60 | 0.07 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109,788.54 | 0.07 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 109,642.15 | 0.07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 109,609.62 | 0.07 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 109,284.32 | 0.07 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 109,137.94 | 0.07 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 108,324.69 | 0.07 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 108,096.98 | 0.07 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 107,169.88 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 107,121.08 | 0.07 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 106,812.05 | 0.07 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 106,779.52 | 0.07 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 106,649.40 | 0.07 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 106,210.24 | 0.07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 105,901.21 | 0.07 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 105,852.42 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 105,754.83 | 0.07 |
035720 | KAKAO CORP | Communication | Equity | 105,657.24 | 0.07 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 105,413.26 | 0.07 |
6326 | KUBOTA CORP | Industrials | Equity | 104,860.25 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 104,518.69 | 0.07 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 104,372.30 | 0.07 |
NCM | NEWCREST MINING LTD | Materials | Equity | 104,307.24 | 0.07 |
MT | ARCELORMITTAL SA | Materials | Equity | 104,128.33 | 0.07 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 103,054.84 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 102,810.87 | 0.06 |
WSP | WSP GLOBAL INC | Industrials | Equity | 102,697.01 | 0.06 |
COLO B | COLOPLAST B | Health Care | Equity | 102,648.22 | 0.06 |
AV. | AVIVA PLC | Financials | Equity | 102,306.65 | 0.06 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 102,192.80 | 0.06 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 102,127.74 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 102,013.88 | 0.06 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 101,525.93 | 0.06 |
7010 | SAUDI TELECOM | Communication | Equity | 101,347.02 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 101,249.43 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 101,021.72 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 99,769.32 | 0.06 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 99,687.99 | 0.06 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 99,655.46 | 0.06 |
EDEN | EDENRED | Financials | Equity | 99,557.87 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 99,151.25 | 0.06 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 99,086.19 | 0.06 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 98,419.32 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 98,028.97 | 0.06 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 97,963.91 | 0.06 |
DANSKE | DANSKE BANK | Financials | Equity | 97,166.92 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 96,776.56 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 96,711.50 | 0.06 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 96,435.00 | 0.06 |
MONC | MONCLER | Consumer Discretionary | Equity | 96,288.61 | 0.06 |
NICE | NICE LTD | Information Technology | Equity | 95,735.60 | 0.06 |
4523 | EISAI LTD | Health Care | Equity | 95,654.28 | 0.06 |
AKZA | AKZO NOBEL NV | Materials | Equity | 95,638.01 | 0.06 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 95,605.48 | 0.06 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 95,540.43 | 0.06 |
6762 | TDK CORP | Information Technology | Equity | 95,507.90 | 0.06 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 94,971.15 | 0.06 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 94,954.89 | 0.06 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 94,824.77 | 0.06 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 94,662.12 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 94,320.55 | 0.06 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 94,174.17 | 0.06 |
VNA | VONOVIA SE | Real Estate | Equity | 94,044.05 | 0.06 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 93,913.93 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 93,425.98 | 0.06 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 93,214.53 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 92,531.41 | 0.06 |
WPP | WPP PLC | Communication | Equity | 92,466.35 | 0.06 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 92,075.99 | 0.06 |
EPI A | EPIROC CLASS A | Industrials | Equity | 91,653.10 | 0.06 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 91,522.98 | 0.06 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 91,100.09 | 0.06 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 90,953.70 | 0.06 |
6920 | LASERTEC CORP | Information Technology | Equity | 90,660.93 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 90,433.22 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 90,156.72 | 0.06 |
S32 | SOUTH32 LTD | Materials | Equity | 90,010.34 | 0.06 |
BNZL | BUNZL | Industrials | Equity | 89,977.81 | 0.06 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89,880.22 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 89,798.89 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 89,603.71 | 0.06 |
PBBANK | PUBLIC BANK | Financials | Equity | 89,587.45 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 89,522.39 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 89,115.76 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 88,611.55 | 0.06 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 88,335.04 | 0.06 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 88,188.66 | 0.06 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 88,091.07 | 0.06 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 87,733.24 | 0.05 |
6645 | OMRON CORP | Information Technology | Equity | 87,684.45 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 87,570.59 | 0.05 |
BXB | BRAMBLES LTD | Industrials | Equity | 87,310.35 | 0.05 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 87,277.82 | 0.05 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 86,919.99 | 0.05 |
068270 | CELLTRION INC | Health Care | Equity | 86,903.73 | 0.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 86,432.04 | 0.05 |
RHM | RHEINMETALL AG | Industrials | Equity | 86,415.78 | 0.05 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 86,301.92 | 0.05 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 86,074.21 | 0.05 |
8267 | AEON LTD | Consumer Staples | Equity | 86,057.95 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 85,781.44 | 0.05 |
6502 | TOSHIBA CORP | Industrials | Equity | 85,732.65 | 0.05 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 85,700.12 | 0.05 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 85,553.73 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 85,537.47 | 0.05 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 85,374.82 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 85,260.96 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 85,000.73 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 84,984.46 | 0.05 |
857 | PETROCHINA LTD H | Energy | Equity | 84,968.20 | 0.05 |
SBK | STANDARD BANK GROUP | Financials | Equity | 84,821.81 | 0.05 |
MTN | MTN GROUP LTD | Communication | Equity | 84,707.96 | 0.05 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 84,333.86 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 84,301.33 | 0.05 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 84,220.01 | 0.05 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 84,203.74 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 84,024.83 | 0.05 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 83,992.30 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 83,748.32 | 0.05 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 83,732.06 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 83,471.82 | 0.05 |
2002 | CHINA STEEL CORP | Materials | Equity | 83,406.76 | 0.05 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 83,357.96 | 0.05 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 82,902.54 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 82,707.36 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 82,707.36 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 82,642.31 | 0.05 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 82,219.42 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 82,121.83 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 82,089.30 | 0.05 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 81,503.76 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 81,503.76 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 81,389.90 | 0.05 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 81,373.64 | 0.05 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 81,243.52 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 81,097.13 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 81,015.81 | 0.05 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 80,804.36 | 0.05 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 80,641.71 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 80,267.62 | 0.05 |
11 | HANG SENG BANK LTD | Financials | Equity | 79,551.96 | 0.05 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 79,503.17 | 0.05 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 79,470.64 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 78,966.42 | 0.05 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 78,868.83 | 0.05 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 78,722.45 | 0.05 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 78,429.68 | 0.05 |
GFI | GOLD FIELDS LTD | Materials | Equity | 78,348.35 | 0.05 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 78,185.70 | 0.05 |
2413 | M3 INC | Health Care | Equity | 77,535.10 | 0.05 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 77,518.84 | 0.05 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 77,226.07 | 0.05 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 76,673.06 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 76,656.80 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 76,559.21 | 0.05 |
SRG | SNAM | Utilities | Equity | 76,364.03 | 0.05 |
POLI | BANK HAPOALIM BM | Financials | Equity | 76,331.50 | 0.05 |
AENA | AENA SME SA | Industrials | Equity | 76,315.23 | 0.05 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 76,250.17 | 0.05 |
CBK | COMMERZBANK AG | Financials | Equity | 76,120.05 | 0.05 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 76,103.79 | 0.05 |
4684 | OBIC LTD | Information Technology | Equity | 76,006.20 | 0.05 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 75,941.14 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 75,729.69 | 0.05 |
QIA | QIAGEN NV | Health Care | Equity | 75,567.04 | 0.05 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 75,501.98 | 0.05 |
UCB | UCB SA | Health Care | Equity | 75,274.27 | 0.05 |
6869 | SYSMEX CORP | Health Care | Equity | 75,144.15 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 74,948.97 | 0.05 |
3659 | NEXON LTD | Communication | Equity | 74,948.97 | 0.05 |
1010 | RIYAD BANK | Financials | Equity | 74,428.50 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 74,103.20 | 0.05 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 74,086.93 | 0.05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 74,086.93 | 0.05 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 74,038.14 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 73,908.02 | 0.05 |
CCO | CAMECO CORP | Energy | Equity | 73,582.72 | 0.05 |
NZYM B | NOVOZYMES B | Materials | Equity | 73,550.19 | 0.05 |
HNR1 | HANNOVER RUECK | Financials | Equity | 73,436.33 | 0.05 |
BOL | BOLIDEN | Materials | Equity | 73,078.50 | 0.05 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 73,029.71 | 0.05 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 72,606.82 | 0.05 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 72,281.52 | 0.05 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 71,874.90 | 0.04 |
PRY | PRYSMIAN | Industrials | Equity | 71,809.84 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 71,728.51 | 0.04 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 71,663.45 | 0.04 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 71,435.74 | 0.04 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 71,354.42 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 71,159.24 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 71,142.97 | 0.04 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 71,029.12 | 0.04 |
WLN | WORLDLINE SA | Financials | Equity | 70,882.73 | 0.04 |
NN | NN GROUP NV | Financials | Equity | 70,638.76 | 0.04 |
6160 | BEIGENE LTD | Health Care | Equity | 70,492.37 | 0.04 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 70,459.84 | 0.04 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 70,427.31 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 70,411.05 | 0.04 |
6146 | DISCO CORP | Information Technology | Equity | 70,248.40 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 70,085.75 | 0.04 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 69,890.57 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 69,711.66 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 69,581.54 | 0.04 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 69,435.15 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 68,930.94 | 0.04 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 68,524.31 | 0.04 |
INVE A | INVESTOR CLASS A | Financials | Equity | 68,329.13 | 0.04 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 68,312.87 | 0.04 |
HLMA | HALMA PLC | Information Technology | Equity | 68,199.01 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 67,776.12 | 0.04 |
NHY | NORSK HYDRO | Materials | Equity | 67,353.23 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 67,141.79 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 66,946.61 | 0.04 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 66,881.55 | 0.04 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 66,751.43 | 0.04 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 66,556.25 | 0.04 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 66,491.19 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 66,312.28 | 0.04 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 66,279.75 | 0.04 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 66,214.69 | 0.04 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 66,182.16 | 0.04 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 66,149.63 | 0.04 |
ANG | ANGLOGOLD ASHANTI LTD | Materials | Equity | 66,149.63 | 0.04 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 66,133.36 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 65,970.71 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 65,856.86 | 0.04 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 65,629.15 | 0.04 |
247540 | ECOPRO BM LTD | Industrials | Equity | 65,596.62 | 0.04 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 65,222.52 | 0.04 |
T | TELUS CORP | Communication | Equity | 65,157.46 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 64,880.96 | 0.04 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 64,636.98 | 0.04 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 64,571.93 | 0.04 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 64,506.87 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 64,490.60 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 64,441.81 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 64,393.01 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 64,376.75 | 0.04 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 64,149.04 | 0.04 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 63,872.53 | 0.04 |
NTPC | NTPC LTD | Utilities | Equity | 63,840.00 | 0.04 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63,319.52 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 63,303.26 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 63,043.02 | 0.04 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 62,864.10 | 0.04 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 62,733.98 | 0.04 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 62,701.45 | 0.04 |
IMCD | IMCD NV | Industrials | Equity | 62,685.19 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 62,668.92 | 0.04 |
EXO | EXOR NV | Financials | Equity | 62,457.48 | 0.04 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 62,327.36 | 0.04 |
ASX | ASX LTD | Financials | Equity | 62,246.03 | 0.04 |
6701 | NEC CORP | Information Technology | Equity | 62,229.77 | 0.04 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62,067.12 | 0.04 |
FGR | EIFFAGE SA | Industrials | Equity | 62,034.59 | 0.04 |
BAP | CREDICORP LTD | Financials | Equity | 61,920.74 | 0.04 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 61,855.68 | 0.04 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 61,741.82 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 61,644.23 | 0.04 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 61,644.23 | 0.04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 61,497.85 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 61,253.87 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 60,847.25 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 60,798.45 | 0.04 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 60,765.92 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 60,456.89 | 0.04 |
3407 | ASAHI KASEI CORP | Materials | Equity | 60,359.30 | 0.04 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60,359.30 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 60,115.32 | 0.04 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 60,050.26 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 60,034.00 | 0.04 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 59,887.61 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 59,822.55 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 59,757.49 | 0.04 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 59,594.84 | 0.04 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 59,546.05 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 59,090.63 | 0.04 |
ALO | ALSTOM SA | Industrials | Equity | 58,976.78 | 0.04 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 58,895.45 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 58,830.39 | 0.04 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 58,440.03 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 58,423.77 | 0.04 |
SW | SODEXO SA | Consumer Discretionary | Equity | 58,358.71 | 0.04 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 58,179.79 | 0.04 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 58,163.53 | 0.04 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 57,643.05 | 0.04 |
CEZ | CEZ | Utilities | Equity | 57,529.19 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 57,350.28 | 0.04 |
APA | APA GROUP UNITS | Utilities | Equity | 57,317.75 | 0.04 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 57,203.89 | 0.04 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 57,203.89 | 0.04 |
9613 | NTT DATA CORP | Information Technology | Equity | 57,171.36 | 0.04 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 57,155.10 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 57,057.51 | 0.04 |
SOLB | SOLVAY SA | Materials | Equity | 56,797.27 | 0.04 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 56,439.44 | 0.04 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56,358.12 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 56,016.55 | 0.04 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 55,918.96 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 55,577.40 | 0.03 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 55,544.87 | 0.03 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 55,349.69 | 0.03 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 55,333.42 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 55,333.42 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 55,317.16 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 55,252.10 | 0.03 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 55,154.51 | 0.03 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 55,121.98 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 55,105.71 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 55,105.71 | 0.03 |
ELISA | ELISA | Communication | Equity | 55,056.92 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 55,056.92 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 54,991.86 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 54,959.33 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 54,731.62 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 54,699.09 | 0.03 |
TEL | TELENOR | Communication | Equity | 54,682.82 | 0.03 |
XRO | XERO LTD | Information Technology | Equity | 54,568.97 | 0.03 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 54,487.64 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 54,390.05 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 54,341.26 | 0.03 |
MNDI | MONDI PLC | Materials | Equity | 54,324.99 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 54,308.73 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 54,194.88 | 0.03 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 54,129.82 | 0.03 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 54,064.76 | 0.03 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 53,999.70 | 0.03 |
TRYG | TRYG | Financials | Equity | 53,999.70 | 0.03 |
AGN | AEGON NV | Financials | Equity | 53,918.37 | 0.03 |
SIGN | SIG GROUP N AG | Materials | Equity | 53,869.58 | 0.03 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 53,755.72 | 0.03 |
1COV | COVESTRO AG | Materials | Equity | 53,755.72 | 0.03 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 53,641.87 | 0.03 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 53,528.01 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 53,121.39 | 0.03 |
4689 | Z HOLDINGS CORP | Communication | Equity | 53,105.12 | 0.03 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 52,909.94 | 0.03 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 52,844.88 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 52,844.88 | 0.03 |
CPI | CAPITEC LTD | Financials | Equity | 52,454.52 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 52,389.46 | 0.03 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 52,373.20 | 0.03 |
SOL | SASOL LTD | Materials | Equity | 52,340.67 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 52,308.14 | 0.03 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 52,259.34 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 52,096.69 | 0.03 |
9531 | TOKYO GAS LTD | Utilities | Equity | 51,966.57 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 51,706.33 | 0.03 |
YAR | YARA INTERNATIONAL | Materials | Equity | 51,673.80 | 0.03 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 51,511.16 | 0.03 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 51,283.45 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 51,234.65 | 0.03 |
ARX | ARC RESOURCES LTD | Energy | Equity | 51,055.74 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 51,055.74 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 50,958.15 | 0.03 |
VIV | VIVENDI | Communication | Equity | 50,941.88 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 50,860.56 | 0.03 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 50,584.05 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 50,453.93 | 0.03 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 50,372.61 | 0.03 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 50,323.81 | 0.03 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 49,933.45 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 49,787.07 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 49,543.09 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 49,526.83 | 0.03 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 49,478.03 | 0.03 |
GET | GETLINK | Industrials | Equity | 49,478.03 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 49,347.91 | 0.03 |
5201 | AGC INC | Industrials | Equity | 49,331.65 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 49,185.26 | 0.03 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 49,136.47 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 49,120.20 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 49,103.94 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 49,022.62 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 48,973.82 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 48,892.50 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 48,859.97 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 48,843.70 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 48,794.91 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 48,713.58 | 0.03 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 48,518.40 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 48,485.87 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 48,404.55 | 0.03 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 48,388.28 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 48,372.02 | 0.03 |
9962 | MISUMI GROUP INC | Industrials | Equity | 48,372.02 | 0.03 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 48,323.22 | 0.03 |
096770 | SK INNOVATION LTD | Energy | Equity | 48,306.96 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 48,274.43 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 48,079.25 | 0.03 |
6963 | ROHM LTD | Information Technology | Equity | 48,046.72 | 0.03 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 47,997.92 | 0.03 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 47,981.66 | 0.03 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 47,981.66 | 0.03 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 47,851.54 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 47,819.01 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 47,819.01 | 0.03 |
SKF B | SKF B | Industrials | Equity | 47,819.01 | 0.03 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 47,802.74 | 0.03 |
9005 | TOKYU CORP | Industrials | Equity | 47,509.97 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 47,444.91 | 0.03 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 47,428.65 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 47,412.38 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 47,347.32 | 0.03 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 47,103.35 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 47,038.29 | 0.03 |
UMI | UMICORE SA | Materials | Equity | 46,989.49 | 0.03 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 46,745.52 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 46,745.52 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 46,729.25 | 0.03 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 46,729.25 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 46,664.19 | 0.03 |
CAE | CAE INC | Industrials | Equity | 46,599.13 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 46,534.07 | 0.03 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 46,420.22 | 0.03 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 46,387.69 | 0.03 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 46,355.16 | 0.03 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 46,306.37 | 0.03 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 46,176.25 | 0.03 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 45,964.80 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 45,899.74 | 0.03 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 45,867.21 | 0.03 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 45,834.68 | 0.03 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 45,802.15 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 45,785.89 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 45,704.56 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 45,655.77 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 45,606.97 | 0.03 |
OMV | OMV AG | Energy | Equity | 45,606.97 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 45,606.97 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 45,590.71 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 45,525.65 | 0.03 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 45,379.26 | 0.03 |
2395 | ADVANTECH LTD | Information Technology | Equity | 45,216.61 | 0.03 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 45,119.02 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 45,053.96 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 44,972.64 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 44,744.93 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 44,696.13 | 0.03 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 44,631.07 | 0.03 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 44,598.54 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 44,370.83 | 0.03 |
1140 | BANK ALBILAD | Financials | Equity | 44,256.98 | 0.03 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 44,240.71 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 44,208.18 | 0.03 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 44,208.18 | 0.03 |
SAP | SAPUTO INC | Consumer Staples | Equity | 44,061.80 | 0.03 |
003550 | LG CORP | Industrials | Equity | 43,980.47 | 0.03 |
OTP | OTP BANK | Financials | Equity | 43,964.21 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 43,915.41 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 43,899.15 | 0.03 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 43,866.62 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 43,801.56 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 43,752.77 | 0.03 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 43,655.18 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 43,606.38 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 43,590.12 | 0.03 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 43,460.00 | 0.03 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 43,427.47 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 43,232.29 | 0.03 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 43,216.02 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 43,183.49 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 43,102.17 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43,053.37 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 42,939.52 | 0.03 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 42,923.25 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 42,874.46 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 42,711.81 | 0.03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 42,711.81 | 0.03 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 42,597.95 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 42,549.16 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 42,467.83 | 0.03 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 42,451.57 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 42,288.92 | 0.03 |
RED | RED ELECTRICA SA | Utilities | Equity | 42,126.27 | 0.03 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 42,093.74 | 0.03 |
SUZB3 | SUZANO SA | Materials | Equity | 42,077.47 | 0.03 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 41,898.56 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 41,866.03 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 41,800.97 | 0.03 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 41,736.60 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 41,735.91 | 0.03 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 41,703.38 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 41,638.32 | 0.03 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 41,605.79 | 0.03 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 41,524.46 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 41,508.20 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 41,475.67 | 0.03 |
AKE | ARKEMA SA | Materials | Equity | 41,459.40 | 0.03 |
EQT | EQT | Financials | Equity | 41,378.08 | 0.03 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 41,280.49 | 0.03 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 41,166.64 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 41,069.05 | 0.03 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41,003.99 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 40,890.13 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 40,857.60 | 0.03 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 40,743.75 | 0.03 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 40,727.48 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 40,678.69 | 0.03 |
MNG | M&G PLC | Financials | Equity | 40,662.42 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 40,629.89 | 0.03 |
PUM | PUMA | Consumer Discretionary | Equity | 40,597.36 | 0.03 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 40,581.10 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 40,564.83 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 40,418.45 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 40,402.18 | 0.03 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 40,255.80 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 40,158.21 | 0.03 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 40,076.88 | 0.03 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 39,930.50 | 0.02 |
WIPRO | WIPRO LTD | Information Technology | Equity | 39,881.70 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 39,865.44 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 39,784.11 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 39,784.11 | 0.02 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 39,637.73 | 0.02 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 39,605.20 | 0.02 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 39,507.61 | 0.02 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 39,491.34 | 0.02 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 39,458.81 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 39,458.81 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 39,312.43 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 39,312.43 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 39,312.43 | 0.02 |
IAG | IA FINANCIAL INC | Financials | Equity | 39,117.25 | 0.02 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 39,117.25 | 0.02 |
INDT | INDUTRADE | Industrials | Equity | 39,084.72 | 0.02 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 39,084.72 | 0.02 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 38,987.13 | 0.02 |
X | TMX GROUP LTD | Financials | Equity | 38,938.33 | 0.02 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 38,922.07 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 38,889.54 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 38,808.21 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 38,759.42 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 38,726.89 | 0.02 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 38,531.71 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 38,515.45 | 0.02 |
K | KINROSS GOLD CORP | Materials | Equity | 38,499.18 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 38,482.92 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 38,482.92 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 38,434.12 | 0.02 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 38,336.53 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 38,222.68 | 0.02 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 38,076.29 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 38,076.29 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 38,043.76 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 38,011.23 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 37,913.64 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 37,832.32 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 37,832.32 | 0.02 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 37,783.52 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 37,718.46 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 37,653.40 | 0.02 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 37,637.14 | 0.02 |
SKA B | SKANSKA B | Industrials | Equity | 37,637.14 | 0.02 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 37,637.14 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 37,409.43 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 37,360.63 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 37,328.10 | 0.02 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 37,279.31 | 0.02 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 37,214.25 | 0.02 |
1801 | TAISEI CORP | Industrials | Equity | 37,035.33 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 37,019.07 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 36,986.54 | 0.02 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 36,937.74 | 0.02 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 36,840.15 | 0.02 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 36,840.15 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36,840.15 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 36,807.62 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 36,807.62 | 0.02 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 36,742.56 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 36,677.50 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 36,628.71 | 0.02 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 36,596.18 | 0.02 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 36,596.18 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 36,596.18 | 0.02 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 36,482.32 | 0.02 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 36,466.06 | 0.02 |
CIPLA | CIPLA LTD | Health Care | Equity | 36,433.53 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 36,433.53 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 36,352.20 | 0.02 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 36,325.08 | 0.02 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 36,157.03 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 36,108.23 | 0.02 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 36,043.17 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 36,010.64 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 36,010.64 | 0.02 |
6383 | DAIFUKU LTD | Industrials | Equity | 35,896.79 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 35,880.52 | 0.02 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 35,864.26 | 0.02 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 35,799.20 | 0.02 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 35,799.20 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 35,799.20 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 35,750.40 | 0.02 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 35,717.87 | 0.02 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 35,620.28 | 0.02 |
ALD | AMPOL LTD | Energy | Equity | 35,604.02 | 0.02 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 35,392.57 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 35,392.57 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 35,360.04 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 35,311.25 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 35,262.45 | 0.02 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 35,083.54 | 0.02 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 35,051.01 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 34,937.15 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 34,920.89 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 34,855.83 | 0.02 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 34,839.56 | 0.02 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 34,839.56 | 0.02 |
036570 | NCSOFT CORP | Communication | Equity | 34,790.77 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 34,693.18 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 34,628.12 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34,546.79 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 34,481.73 | 0.02 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 34,481.73 | 0.02 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 34,481.73 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 34,449.20 | 0.02 |
IGO | IGO LTD | Materials | Equity | 34,319.08 | 0.02 |
066970 | L&F LTD | Information Technology | Equity | 34,302.82 | 0.02 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 34,286.55 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 34,188.96 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 34,140.17 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 34,026.31 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 33,977.52 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 33,977.52 | 0.02 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 33,733.54 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 33,717.28 | 0.02 |
BOL | BOLLORE | Communication | Equity | 33,701.01 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 33,424.51 | 0.02 |
1802 | OBAYASHI CORP | Industrials | Equity | 33,408.25 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 33,359.45 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 33,245.60 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 33,245.60 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 33,164.27 | 0.02 |
034730 | SK INC | Industrials | Equity | 33,164.27 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 33,115.48 | 0.02 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 33,001.62 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 32,985.36 | 0.02 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 32,838.97 | 0.02 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 32,806.44 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 32,790.18 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 32,790.18 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 32,773.91 | 0.02 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 32,708.85 | 0.02 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 32,660.06 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 32,643.79 | 0.02 |
ORI | ORICA LTD | Materials | Equity | 32,611.26 | 0.02 |
5938 | LIXIL CORP | Industrials | Equity | 32,595.00 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 32,529.94 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 32,497.41 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 32,481.14 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 32,416.08 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 32,399.82 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 32,383.55 | 0.02 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 32,367.29 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 32,318.49 | 0.02 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 32,285.96 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 31,911.87 | 0.02 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 31,830.54 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 31,814.28 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 31,798.01 | 0.02 |
ALI | AYALA LAND INC | Real Estate | Equity | 31,781.75 | 0.02 |
UPL | UPL LTD | Materials | Equity | 31,781.75 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 31,765.48 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 31,765.48 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 31,765.48 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 31,765.48 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 31,684.16 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 31,651.63 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 31,635.36 | 0.02 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 31,537.77 | 0.02 |
WRT1V | WARTSILA | Industrials | Equity | 31,521.51 | 0.02 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31,488.98 | 0.02 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 31,456.45 | 0.02 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 31,456.45 | 0.02 |
ALA | ALTAGAS LTD | Utilities | Equity | 31,423.92 | 0.02 |
NEXI | NEXI | Financials | Equity | 31,407.65 | 0.02 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 31,407.65 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31,407.65 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 31,326.33 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 31,245.00 | 0.02 |
4185 | JSR CORP | Materials | Equity | 31,228.74 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 31,212.47 | 0.02 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 31,131.15 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 31,098.62 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 31,001.03 | 0.02 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 30,952.24 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 30,952.24 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 30,935.97 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 30,935.97 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 30,822.12 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 30,757.06 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 30,724.53 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 30,610.67 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 30,578.14 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30,513.08 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 30,496.82 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 30,480.55 | 0.02 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 30,464.29 | 0.02 |
5332 | TOTO LTD | Industrials | Equity | 30,464.29 | 0.02 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 30,448.02 | 0.02 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 30,350.43 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 30,301.64 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 30,252.84 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30,236.58 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 30,220.31 | 0.02 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 30,204.05 | 0.02 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 30,187.78 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 30,171.52 | 0.02 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 30,122.72 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 30,090.19 | 0.02 |
011200 | HMM LTD | Industrials | Equity | 30,057.66 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 29,992.60 | 0.02 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 29,927.54 | 0.02 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 29,748.63 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 29,716.10 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 29,683.57 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 29,634.77 | 0.02 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 29,585.98 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 29,585.98 | 0.02 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 29,585.98 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 29,569.71 | 0.02 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 29,569.71 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 29,520.92 | 0.02 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 29,472.12 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 29,439.59 | 0.02 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 29,390.80 | 0.02 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 29,374.53 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 29,325.74 | 0.02 |
3481 | INNOLUX CORP | Information Technology | Equity | 29,309.47 | 0.02 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 29,293.21 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29,276.94 | 0.02 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29,260.68 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 29,163.09 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 29,146.82 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 29,146.82 | 0.02 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 29,081.76 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 29,081.76 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 29,049.23 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 29,000.44 | 0.02 |
REA | REA GROUP LTD | Communication | Equity | 28,984.17 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 28,984.17 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 28,984.17 | 0.02 |
2082 | ACWA POWER CO | Utilities | Equity | 28,984.17 | 0.02 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 28,919.11 | 0.02 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 28,919.11 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 28,837.79 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 28,772.73 | 0.02 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 28,723.93 | 0.02 |
SRF | SRF LTD | Materials | Equity | 28,642.61 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 28,626.34 | 0.02 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 28,610.08 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 28,577.55 | 0.02 |
MARK | MASRAF AL RAYAN | Financials | Equity | 28,577.55 | 0.02 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 28,545.02 | 0.02 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 28,545.02 | 0.02 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 28,528.75 | 0.02 |
PZU | PZU SA | Financials | Equity | 28,528.75 | 0.02 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 28,512.49 | 0.02 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 28,512.49 | 0.02 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 28,447.43 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 28,317.31 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 28,317.31 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 28,301.05 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 28,301.05 | 0.02 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28,203.46 | 0.02 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 28,105.87 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 28,089.60 | 0.02 |
PPB | PPB GROUP | Consumer Staples | Equity | 28,024.54 | 0.02 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 27,943.22 | 0.02 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 27,943.22 | 0.02 |
051900 | LG H & H LTD | Consumer Staples | Equity | 27,910.69 | 0.02 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 27,894.42 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 27,878.16 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 27,878.16 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 27,829.36 | 0.02 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27,780.57 | 0.02 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 27,764.30 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 27,748.04 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 27,634.18 | 0.02 |
FR | VALEO | Consumer Discretionary | Equity | 27,617.92 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 27,617.92 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 27,585.39 | 0.02 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 27,569.12 | 0.02 |
2409 | AUO CORP | Information Technology | Equity | 27,552.86 | 0.02 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 27,487.80 | 0.02 |
4922 | KOSE CORP | Consumer Staples | Equity | 27,471.53 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 27,471.53 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 27,455.27 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 27,406.47 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,406.47 | 0.02 |
CDB | CELCOMDIGI | Communication | Equity | 27,390.21 | 0.02 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 27,390.21 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 27,373.94 | 0.02 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 27,341.41 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 27,276.35 | 0.02 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 27,260.09 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 27,146.23 | 0.02 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 27,113.70 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 27,081.17 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 27,032.38 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 26,999.85 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 26,951.05 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 26,951.05 | 0.02 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 26,885.99 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 26,869.73 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 26,853.46 | 0.02 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 26,853.46 | 0.02 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 26,837.20 | 0.02 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 26,820.93 | 0.02 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 26,772.14 | 0.02 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 26,739.61 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 26,739.61 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 26,707.08 | 0.02 |
PEO | BANK PEKAO SA | Financials | Equity | 26,674.55 | 0.02 |
VOD | VODACOM GROUP LTD | Communication | Equity | 26,625.75 | 0.02 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 26,609.49 | 0.02 |
KLBF | KALBE FARMA | Health Care | Equity | 26,593.22 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26,560.69 | 0.02 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 26,430.57 | 0.02 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 26,316.72 | 0.02 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 26,267.92 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 26,267.92 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 26,219.13 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 26,219.13 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 26,186.60 | 0.02 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 26,170.33 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 26,137.80 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 26,121.54 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 26,121.54 | 0.02 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 26,105.27 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 26,072.74 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 26,056.48 | 0.02 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 26,056.48 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 26,056.48 | 0.02 |
010130 | KOREA ZINC INC | Materials | Equity | 25,828.77 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 25,812.51 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 25,812.51 | 0.02 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 25,779.98 | 0.02 |
000001 | PING AN BANK LTD A | Financials | Equity | 25,731.18 | 0.02 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 25,714.92 | 0.02 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 25,714.92 | 0.02 |
HLBANK | HONG LEONG BANK | Financials | Equity | 25,698.65 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 25,666.12 | 0.02 |
HUSQ B | HUSQVARNA | Industrials | Equity | 25,633.59 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 25,617.33 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 25,601.06 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 25,552.27 | 0.02 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 25,536.00 | 0.02 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 25,503.47 | 0.02 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 25,470.94 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 25,454.68 | 0.02 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 25,422.15 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 25,389.62 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 25,373.35 | 0.02 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 25,308.29 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 25,292.03 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 25,226.97 | 0.02 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 25,210.70 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 25,161.91 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 25,129.38 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 25,113.11 | 0.02 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 25,096.85 | 0.02 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 25,096.85 | 0.02 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 25,080.58 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 25,064.32 | 0.02 |
9008 | KEIO CORP | Industrials | Equity | 25,015.52 | 0.02 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 24,982.99 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 24,982.99 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 24,917.93 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 24,917.93 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24,917.93 | 0.02 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 24,901.67 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24,885.40 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 24,869.14 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 24,852.87 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 24,836.61 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 24,836.61 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 24,836.61 | 0.02 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 24,820.34 | 0.02 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 24,804.08 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 24,787.81 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 24,771.55 | 0.02 |
4751 | CYBER AGENT INC | Communication | Equity | 24,739.02 | 0.02 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 24,690.22 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 24,641.43 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 24,641.43 | 0.02 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 24,641.43 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 24,592.63 | 0.02 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 24,592.63 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 24,592.63 | 0.02 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 24,576.37 | 0.02 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 24,576.37 | 0.02 |
PKI | PARKLAND CORP | Energy | Equity | 24,560.10 | 0.02 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 24,543.84 | 0.02 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,527.57 | 0.02 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 24,511.31 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 24,495.04 | 0.02 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 24,478.78 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 24,429.98 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24,397.45 | 0.02 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 24,381.19 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 24,364.92 | 0.02 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 24,202.27 | 0.02 |
4042 | TOSOH CORP | Materials | Equity | 24,186.01 | 0.02 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 24,186.01 | 0.02 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24,153.48 | 0.02 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 24,120.95 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 24,104.68 | 0.02 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 24,088.42 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 24,072.15 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 24,072.15 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 24,055.89 | 0.02 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 24,007.09 | 0.02 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 23,990.83 | 0.01 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 23,958.30 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 23,828.18 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 23,828.18 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 23,795.65 | 0.01 |
HFG | HELLOFRESH | Consumer Staples | Equity | 23,763.12 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 23,746.85 | 0.01 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 23,730.59 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23,714.32 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 23,681.79 | 0.01 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 23,616.73 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 23,567.94 | 0.01 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 23,535.41 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 23,519.14 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 23,519.14 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 23,470.35 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 23,421.55 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 23,372.76 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 23,340.23 | 0.01 |
6845 | AZBIL CORP | Information Technology | Equity | 23,340.23 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 23,291.43 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 23,291.43 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 23,193.85 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 23,161.32 | 0.01 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 23,145.05 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 23,145.05 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 22,933.61 | 0.01 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 22,933.61 | 0.01 |
MF | WENDEL | Financials | Equity | 22,884.81 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 22,884.81 | 0.01 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 22,868.55 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 22,836.02 | 0.01 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 22,819.75 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 22,803.49 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 22,803.49 | 0.01 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 22,787.22 | 0.01 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 22,770.96 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 22,738.43 | 0.01 |
028300 | HLB INC | Health Care | Equity | 22,722.16 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 22,689.63 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 22,640.84 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 22,640.84 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,624.57 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 22,592.04 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 22,526.98 | 0.01 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 22,494.45 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 22,478.19 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 22,461.92 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 22,445.66 | 0.01 |
BCE | BCE INC | Communication | Equity | 22,445.66 | 0.01 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 22,429.39 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 22,413.13 | 0.01 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 22,396.86 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 22,331.80 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 22,299.27 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 22,283.01 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 22,071.56 | 0.01 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 22,022.77 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 21,908.91 | 0.01 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 21,892.65 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 21,860.12 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 21,843.85 | 0.01 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 21,843.85 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 21,795.06 | 0.01 |
OCI | OCI NV | Materials | Equity | 21,762.53 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 21,746.26 | 0.01 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 21,746.26 | 0.01 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 21,713.73 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 21,681.20 | 0.01 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 21,681.20 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 21,648.67 | 0.01 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 21,648.67 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 21,632.41 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 21,599.88 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 21,583.61 | 0.01 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 21,583.61 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 21,583.61 | 0.01 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 21,518.55 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 21,502.29 | 0.01 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 21,469.76 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 21,469.76 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 21,420.96 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 21,388.43 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 21,388.43 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 21,258.31 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 21,225.78 | 0.01 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 21,209.52 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 21,176.99 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 21,176.99 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 21,128.19 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 21,046.87 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 21,014.34 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 21,014.34 | 0.01 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 20,998.07 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 20,965.54 | 0.01 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 20,965.54 | 0.01 |
2353 | ACER | Information Technology | Equity | 20,949.28 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 20,933.01 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 20,884.22 | 0.01 |
000100 | YUHAN CORP | Health Care | Equity | 20,867.95 | 0.01 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 20,851.69 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 20,835.42 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 20,835.42 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 20,754.10 | 0.01 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 20,721.57 | 0.01 |
3993 | CMOC GROUP LTD H | Materials | Equity | 20,705.30 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20,689.04 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20,689.04 | 0.01 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 20,640.25 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 20,623.98 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20,623.98 | 0.01 |
AKBNK.E | AKBANK A | Financials | Equity | 20,607.72 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 20,607.72 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 20,607.72 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 20,575.19 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 20,542.66 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 20,510.13 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 20,510.13 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 20,461.33 | 0.01 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 20,445.07 | 0.01 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 20,428.80 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 20,412.54 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 20,412.54 | 0.01 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 20,380.01 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 20,347.48 | 0.01 |
402340 | SK SQUARE LTD | Information Technology | Equity | 20,314.95 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 20,298.68 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 20,249.89 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20,217.36 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 20,184.83 | 0.01 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 20,152.30 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 20,152.30 | 0.01 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 20,136.03 | 0.01 |
RF | EURAZEO | Financials | Equity | 20,119.77 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 20,119.77 | 0.01 |
9926 | AKESO INC | Health Care | Equity | 20,103.50 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 20,087.24 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 20,070.97 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 20,038.44 | 0.01 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 20,005.91 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 19,973.38 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 19,957.12 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19,957.12 | 0.01 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 19,924.59 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 19,924.59 | 0.01 |
REH | REECE LTD | Industrials | Equity | 19,908.32 | 0.01 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 19,908.32 | 0.01 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 19,794.47 | 0.01 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 19,778.20 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 19,761.94 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 19,745.67 | 0.01 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 19,745.67 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 19,664.35 | 0.01 |
JBSS3 | JBS SA | Consumer Staples | Equity | 19,631.82 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 19,615.55 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 19,599.29 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 19,583.02 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 19,469.17 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 19,469.17 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 19,404.11 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 19,241.46 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 19,225.19 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 19,225.19 | 0.01 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 19,208.93 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 19,208.93 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 19,208.93 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 19,192.66 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 19,143.87 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 19,143.87 | 0.01 |
ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 19,111.34 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 19,078.81 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 19,046.28 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 19,046.28 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 19,030.01 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 19,013.75 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 18,997.48 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 18,964.95 | 0.01 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 18,948.69 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18,948.69 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18,932.42 | 0.01 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 18,916.16 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 18,883.63 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 18,834.83 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 18,834.83 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 18,818.57 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 18,786.04 | 0.01 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 18,720.98 | 0.01 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 18,720.98 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 18,672.18 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 18,672.18 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 18,590.86 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 18,558.33 | 0.01 |
VEDL | VEDANTA LTD | Materials | Equity | 18,525.80 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 18,525.80 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 18,477.00 | 0.01 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 18,460.74 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 18,444.47 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 18,314.35 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 18,298.09 | 0.01 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 18,281.82 | 0.01 |
004020 | HYUNDAI STEEL | Materials | Equity | 18,265.56 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 18,216.76 | 0.01 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 18,216.76 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 18,216.76 | 0.01 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 18,184.23 | 0.01 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 18,167.97 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 18,135.44 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18,135.44 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 18,102.91 | 0.01 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 18,102.91 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 18,021.59 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 18,021.59 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 18,005.32 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 17,972.79 | 0.01 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 17,956.53 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 17,924.00 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 17,858.94 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 17,826.41 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 17,826.41 | 0.01 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 17,793.88 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 17,761.35 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 17,745.08 | 0.01 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 17,745.08 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 17,582.43 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17,582.43 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 17,549.90 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17,533.64 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 17,533.64 | 0.01 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 17,501.11 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 17,484.84 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 17,468.58 | 0.01 |
009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrials | Equity | 17,436.05 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17,419.78 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 17,370.99 | 0.01 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17,338.46 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 17,289.66 | 0.01 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 17,257.13 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 17,208.34 | 0.01 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 17,208.34 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 17,175.81 | 0.01 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 17,143.28 | 0.01 |
LPP | LPP SA | Consumer Discretionary | Equity | 17,094.48 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 17,013.16 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 16,957.96 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 16,948.10 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 16,931.83 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 16,915.57 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 16,866.77 | 0.01 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 16,850.51 | 0.01 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 16,817.98 | 0.01 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 16,817.98 | 0.01 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 16,817.98 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 16,785.45 | 0.01 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 16,769.18 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 16,736.65 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 16,720.39 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 16,704.12 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 16,704.12 | 0.01 |
1776 | GF SECURITIES LTD H | Financials | Equity | 16,687.86 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 16,671.59 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 16,655.33 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 16,639.06 | 0.01 |
ADE | ADEVINTA | Communication | Equity | 16,606.53 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 16,574.00 | 0.01 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 16,541.47 | 0.01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 16,508.94 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 16,492.68 | 0.01 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 16,476.41 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 16,460.15 | 0.01 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 16,427.62 | 0.01 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 16,411.35 | 0.01 |
TEL | PLDT INC | Communication | Equity | 16,395.09 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,346.29 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 16,297.50 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 16,248.70 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 16,248.70 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16,232.44 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 16,232.44 | 0.01 |
ENG | ENAGAS SA | Utilities | Equity | 16,216.17 | 0.01 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 16,199.91 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 16,151.11 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 16,134.85 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 16,118.58 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 16,102.32 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 16,102.32 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 16,102.32 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,086.05 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 16,020.99 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 15,988.46 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 15,939.67 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 15,939.67 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15,825.81 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15,825.81 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 15,793.28 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 15,793.28 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 15,744.49 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,646.90 | 0.01 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 15,646.90 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 15,630.63 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15,614.37 | 0.01 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 15,614.37 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 15,581.84 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 15,549.31 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 15,467.99 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 15,435.46 | 0.01 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 15,419.19 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 15,386.66 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 15,370.40 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 15,305.34 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 15,305.34 | 0.01 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 15,289.07 | 0.01 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 15,289.07 | 0.01 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 15,289.07 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 15,272.81 | 0.01 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 15,256.54 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 15,240.28 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 15,240.28 | 0.01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 15,224.01 | 0.01 |
DIALOG | DIALOG GROUP | Energy | Equity | 15,224.01 | 0.01 |
753 | AIR CHINA LTD H | Industrials | Equity | 15,191.48 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 15,175.22 | 0.01 |
UTDI | UNITED INTERNET AG | Communication | Equity | 15,126.42 | 0.01 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 15,061.36 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 15,045.10 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 15,012.57 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 14,931.24 | 0.01 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 14,898.71 | 0.01 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 14,784.86 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 14,768.59 | 0.01 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 14,736.06 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 14,736.06 | 0.01 |
DLF | DLF LTD | Real Estate | Equity | 14,736.06 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 14,719.80 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 14,687.27 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14,654.74 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 14,654.74 | 0.01 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 14,622.21 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 14,589.68 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 14,573.41 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 14,557.15 | 0.01 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 14,557.15 | 0.01 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 14,475.82 | 0.01 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 14,459.56 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 14,459.56 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 14,378.23 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 14,313.17 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 14,313.17 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 14,313.17 | 0.01 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 14,215.58 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 14,199.32 | 0.01 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 14,199.32 | 0.01 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 14,134.26 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 14,134.26 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 14,117.99 | 0.01 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 14,117.99 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14,101.73 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 14,069.20 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14,069.20 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 14,069.20 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 14,004.14 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 13,955.34 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 13,890.28 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 13,890.28 | 0.01 |
011790 | SKC LTD | Materials | Equity | 13,841.49 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 13,841.49 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 13,825.22 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 13,743.90 | 0.01 |
QFIN | 360 DIGITECH ADR INC | Financials | Equity | 13,613.78 | 0.01 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 13,597.51 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 13,581.25 | 0.01 |
LUPIN | LUPIN LTD | Health Care | Equity | 13,418.60 | 0.01 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 13,418.60 | 0.01 |
U14 | UOL GROUP LTD | Real Estate | Equity | 13,386.07 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 13,321.01 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 13,288.48 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 13,288.48 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 13,272.21 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 13,207.15 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 13,190.89 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 13,174.62 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 13,158.36 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 13,125.83 | 0.01 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 13,077.03 | 0.01 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13,011.97 | 0.01 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 12,963.18 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 12,930.65 | 0.01 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 12,914.39 | 0.01 |
383220 | F&F LTD | Consumer Discretionary | Equity | 12,914.39 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 12,881.86 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 12,833.06 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 12,816.80 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 12,800.53 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 12,768.00 | 0.01 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 12,751.74 | 0.01 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 12,686.68 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 12,686.68 | 0.01 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 12,654.15 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 12,605.35 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 12,589.09 | 0.01 |
1385 | SH FUDAN MICROELECTRONICS GP CO LT | Information Technology | Equity | 12,556.56 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 12,556.56 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 12,507.76 | 0.01 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 12,491.50 | 0.01 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 12,458.97 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 12,458.97 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 12,442.70 | 0.01 |
008560 | MERITZ SECURITIES LTD | Financials | Equity | 12,410.17 | 0.01 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 12,377.64 | 0.01 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 12,328.85 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 12,328.85 | 0.01 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 12,312.58 | 0.01 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 12,312.58 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 12,296.32 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 12,296.32 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 12,296.32 | 0.01 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 12,198.73 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 12,198.73 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 12,166.20 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 12,149.93 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 12,133.67 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 12,133.67 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,117.40 | 0.01 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 12,117.40 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 12,052.34 | 0.01 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12,003.55 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 11,954.75 | 0.01 |
EBO | EBOS GROUP LTD | Health Care | Equity | 11,938.49 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 11,905.96 | 0.01 |
139480 | E-MART INC | Consumer Staples | Equity | 11,905.96 | 0.01 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 11,889.69 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 11,808.37 | 0.01 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 11,759.57 | 0.01 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 11,759.57 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 11,743.31 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 11,743.31 | 0.01 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 11,727.04 | 0.01 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 11,727.04 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 11,678.25 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 11,645.72 | 0.01 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 11,613.19 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 11,434.27 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 11,434.27 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 11,401.74 | 0.01 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 11,336.68 | 0.01 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 11,304.15 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 11,239.09 | 0.01 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 11,239.09 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 11,239.09 | 0.01 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 11,141.50 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11,125.24 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 11,092.71 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 11,076.44 | 0.01 |
001040 | CJ CORP | Industrials | Equity | 11,060.18 | 0.01 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 10,995.12 | 0.01 |
3759 | PHARMARON BEIJING LTD H | Health Care | Equity | 10,995.12 | 0.01 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 10,962.59 | 0.01 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 10,962.59 | 0.01 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 10,913.79 | 0.01 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 10,897.53 | 0.01 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 10,865.00 | 0.01 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 10,865.00 | 0.01 |
YY | JOYY ADR INC | Communication | Equity | 10,865.00 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 10,832.47 | 0.01 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 10,816.20 | 0.01 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 10,799.94 | 0.01 |
189 | DONGYUE GROUP LTD | Materials | Equity | 10,783.67 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 10,751.14 | 0.01 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 10,604.76 | 0.01 |
MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 10,604.76 | 0.01 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 10,523.43 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 10,507.17 | 0.01 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 10,458.37 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 10,442.11 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 10,442.11 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10,442.11 | 0.01 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 10,409.58 | 0.01 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 10,393.31 | 0.01 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 10,344.52 | 0.01 |
MISC | MISC | Industrials | Equity | 10,311.99 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 10,295.73 | 0.01 |
1530 | 3SBIO INC | Health Care | Equity | 10,214.40 | 0.01 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 10,149.34 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 10,133.08 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 10,051.75 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 10,019.22 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 10,019.22 | 0.01 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 10,002.96 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 9,986.69 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 9,889.10 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 9,824.04 | 0.01 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 9,824.04 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 9,807.78 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 9,775.25 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 9,677.66 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 9,661.39 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 9,612.60 | 0.01 |
ACC | ACC LTD | Materials | Equity | 9,482.48 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 9,466.21 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 9,401.15 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 9,401.15 | 0.01 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 9,401.15 | 0.01 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 9,401.15 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 9,384.89 | 0.01 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 9,384.89 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 9,368.62 | 0.01 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 9,352.36 | 0.01 |
900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Real Estate | Equity | 9,319.83 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 9,319.83 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 9,303.56 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 9,238.50 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 9,222.24 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 9,205.97 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 9,124.65 | 0.01 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 9,075.85 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9,075.85 | 0.01 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,075.85 | 0.01 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 8,945.73 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 8,929.47 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8,896.94 | 0.01 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 8,880.67 | 0.01 |
251270 | NETMARBLE CORP | Communication | Equity | 8,864.41 | 0.01 |
000063 | ZTE CORP A | Information Technology | Equity | 8,766.82 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 8,685.49 | 0.01 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 8,620.43 | 0.01 |
028670 | PAN OCEAN LTD | Industrials | Equity | 8,571.64 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8,425.25 | 0.01 |
293490 | KAKAO GAMES CORP | Communication | Equity | 8,392.72 | 0.01 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 8,376.46 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 8,262.60 | 0.01 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 8,181.28 | 0.01 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 8,165.01 | 0.01 |
QHOLDING | Q HOLDING | Industrials | Equity | 8,165.01 | 0.01 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 8,148.75 | 0.01 |
MNSO | MINISO GROUP HOLDING ADR REPRESENT | Consumer Discretionary | Equity | 8,018.63 | 0.01 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 7,986.10 | 0.00 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 7,953.57 | 0.00 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 7,937.30 | 0.00 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 7,921.04 | 0.00 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 7,904.77 | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 7,904.77 | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 7,839.71 | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 7,790.92 | 0.00 |
329180 | HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 7,774.65 | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 7,758.39 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 7,742.13 | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 7,725.86 | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 7,709.60 | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 7,693.33 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Industrials | Equity | 7,660.80 | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 7,644.54 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 7,612.01 | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 7,579.48 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 7,514.42 | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 7,481.89 | 0.00 |
010620 | HYUNDAI MIPO DOCKYARD LTD | Industrials | Equity | 7,465.62 | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7,449.36 | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 7,433.09 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 7,393.76 | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 7,384.30 | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 7,270.44 | 0.00 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 7,172.85 | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 7,075.26 | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 7,075.26 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 6,928.88 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 6,815.02 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 6,701.17 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 6,636.11 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 6,522.55 | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 6,505.99 | 0.00 |
MBK | MBANK SA | Financials | Equity | 6,489.72 | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 6,440.93 | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 6,359.60 | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 6,327.07 | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 6,245.75 | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 6,131.89 | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 6,083.10 | 0.00 |
SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Communication | Equity | 5,985.51 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 5,741.53 | 0.00 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 5,725.27 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 5,562.62 | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 5,513.82 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 5,497.40 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 5,432.50 | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 5,399.97 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 5,090.94 | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 4,928.29 | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 4,895.76 | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 4,895.76 | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4,879.49 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 4,798.17 | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 4,716.84 | 0.00 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 4,700.58 | 0.00 |
3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 4,668.05 | 0.00 |
INCO | VALE INDONESIA | Materials | Equity | 4,651.78 | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 4,570.46 | 0.00 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 4,489.13 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 4,472.87 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 4,456.60 | 0.00 |
012750 | S-1 CORP | Industrials | Equity | 4,456.60 | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4,391.54 | 0.00 |
LMNGP | LUMINE GROUP INC | Information Technology | Equity | 4,359.01 | 0.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 4,277.69 | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 4,098.77 | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 4,001.18 | 0.00 |
GBK | GULF BANK | Financials | Equity | 3,936.12 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3,838.53 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3,643.60 | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 3,464.44 | 0.00 |
ALFAA | ALFA A | Industrials | Equity | 3,366.85 | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 3,301.79 | 0.00 |
ENEV3 | ENEVA SA | Utilities | Equity | 3,155.40 | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 3,106.61 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 3,106.61 | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 2,878.90 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 2,618.66 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 2,602.39 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 2,586.13 | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 2,342.16 | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 2,325.89 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2,195.77 | 0.00 |
3347 | HANGZHOU TIGERMED CONSULTING LTD H | Health Care | Equity | 2,098.18 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 1,854.21 | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 1,789.15 | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 1,577.70 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,431.32 | 0.00 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 1,284.93 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1,236.14 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1,219.87 | 0.00 |
3333 | CHINA EVERGRANDE GROUP | Real Estate | Equity | 1,187.34 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 1,089.75 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 975.90 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 927.10 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 748.19 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 662.05 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 556.05 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 521.86 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 376.22 | 0.00 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 357.83 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 342.02 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 191.10 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 161.84 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 154.28 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 146.67 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 130.12 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 106.43 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 99.42 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 92.97 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 88.49 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 80.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 47.21 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 38.32 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 37.28 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 35.84 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 35.69 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 33.04 | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 32.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 27.11 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 21.95 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.39 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 17.81 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 16.26 | 0.00 |
GAZP | GAZPROM | Energy | Equity | 16.26 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 9.57 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 7.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 6.72 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.25 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.13 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 0.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.63 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.40 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.09 | 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 |
USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Consumer Staples | Equity | 0.00 | 0.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
MGNT | MAGNIT | Consumer Staples | Equity | 0.00 | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 0.00 | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | 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 REG S GDR LTD | Communication | Equity | 0.00 | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.48 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.15 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.23 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5.48 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -5.67 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5.80 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6.00 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6.36 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13.69 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -14.28 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -14.90 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -17.06 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -19.85 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -20.12 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -21.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -23.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -24.19 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -25.12 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -26.28 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -30.27 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -31.45 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -36.23 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -36.26 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -37.49 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -38.04 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -38.47 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -39.90 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -43.42 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -43.96 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -48.94 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -50.43 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -50.97 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -52.27 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -65.08 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -67.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -70.16 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -71.03 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -72.23 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -86.06 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -88.54 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -93.03 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -93.20 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -94.15 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -97.60 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -97.68 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -107.15 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -112.18 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -117.84 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -118.75 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -126.09 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -131.70 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -133.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -138.09 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -140.12 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -142.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -157.79 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -159.13 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -166.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -168.12 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -168.56 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -181.66 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -190.24 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -191.63 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -192.04 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -235.59 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -248.37 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -250.65 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -271.31 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -276.81 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -276.91 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -298.26 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -308.68 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -313.31 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -387.55 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -389.81 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -406.02 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -414.54 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -419.06 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -449.95 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -508.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -523.77 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -560.29 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -594.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -640.47 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -710.80 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -777.72 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -786.26 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -791.04 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -822.65 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -828.24 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -834.94 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -937.12 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -954.40 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,007.40 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,077.84 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,108.58 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,351.36 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,377.63 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,725.03 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,817.73 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,070.74 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,072.89 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,370.64 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,686.01 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,710.17 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,993.14 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,476.15 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,650.37 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,799.30 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,121.14 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,314.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,969.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,161.69 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -9,260.22 | -0.01 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11,255.65 | -0.01 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12,113.32 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -12,412.08 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13,064.11 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,471.23 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -20,717.80 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21,063.73 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,620.02 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -29,953.43 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -30,761.07 | -0.02 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -30,792.43 | -0.02 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -43,479.36 | -0.03 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -48,219.88 | -0.03 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -52,267.40 | -0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -68,969.67 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -96,283.38 | -0.06 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -178,173.58 | -0.11 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -226,551.10 | -0.14 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -266,486.85 | -0.17 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -783,713.00 | -0.49 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -868,625.29 | -0.54 |
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