Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2165 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 206,955,795.05 | 98.42 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 760,178.65 | 0.36 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 646,728.70 | 0.31 |
USD | USD CASH | Cash and/or Derivatives | Cash | 493,121.27 | 0.23 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 285,188.65 | 0.14 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 255,150.76 | 0.12 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 180,447.41 | 0.09 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 166,641.80 | 0.08 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 139,489.70 | 0.07 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 138,179.10 | 0.07 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 133,617.41 | 0.06 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120,000.00 | 0.06 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 95,169.75 | 0.05 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 69,848.83 | 0.03 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 37,333.88 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 36,483.30 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 26,524.68 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 21,913.18 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 21,320.95 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 17,896.18 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15,234.85 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 15,210.05 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 14,881.11 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 13,927.63 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 13,110.10 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 12,471.26 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 11,332.76 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 9,937.87 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,809.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 8,879.53 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,745.52 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,216.34 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,528.44 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,133.79 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,555.80 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3,373.32 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,297.00 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,880.22 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,717.18 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,409.90 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,390.85 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,348.83 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,339.94 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,202.17 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,004.15 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 732.74 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 650.86 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 605.50 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 475.95 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 444.87 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 349.94 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 332.25 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 316.59 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 187.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 164.92 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 172.69 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 144.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 141.03 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 135.37 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 102.85 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 98.65 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 69.85 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 52.74 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 60.37 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 32.47 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 31.55 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 39.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 46.75 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 28.08 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 13.80 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 17.92 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.59 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 29.59 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 13.59 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 28.05 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 12.11 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 26.99 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2.62 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -9.76 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.39 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -9.88 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.81 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.64 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3.34 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1.56 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10.25 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 6.40 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -10.48 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2.24 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5.35 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.19 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1.09 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3.09 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1.08 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5.81 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.85 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 2.71 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1.86 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 0.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -21.16 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -26.47 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -14.17 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -11.11 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -24.89 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -39.36 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -51.67 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -33.86 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -43.70 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -38.98 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -35.28 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -41.20 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -53.15 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -93.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -95.24 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -110.75 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -136.54 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -132.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -116.09 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -164.34 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -207.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -231.10 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -226.35 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -536.72 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -944.90 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,339.42 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5,296.72 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7,424.25 | 0.00 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -480,000.00 | -0.23 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 18, 2024 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 6,860,000.00 | 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 | 4,985,792.75 | 2.37 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 3,285,071.42 | 1.56 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,954,087.02 | 1.40 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,257,080.60 | 1.07 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,224,257.41 | 1.06 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,093,895.95 | 1.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2,018,998.65 | 0.96 |
MC | LVMH | Consumer Discretionary | Equity | 1,915,417.27 | 0.91 |
SHEL | SHELL PLC | Energy | Equity | 1,889,361.54 | 0.90 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,714,235.55 | 0.82 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,549,126.21 | 0.74 |
SAP | SAP | Information Technology | Equity | 1,536,646.78 | 0.73 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,386,541.74 | 0.66 |
TTE | TOTALENERGIES | Energy | Equity | 1,281,553.07 | 0.61 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,261,250.70 | 0.60 |
BHP | BHP GROUP LTD | Materials | Equity | 1,203,427.25 | 0.57 |
SIE | SIEMENS N AG | Industrials | Equity | 1,165,181.82 | 0.55 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,148,190.75 | 0.55 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,114,581.13 | 0.53 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,019,609.12 | 0.48 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 989,021.05 | 0.47 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 948,085.19 | 0.45 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 919,959.90 | 0.44 |
ALV | ALLIANZ | Financials | Equity | 894,773.38 | 0.43 |
BP. | BP PLC | Energy | Equity | 891,751.83 | 0.42 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 889,558.09 | 0.42 |
OR | LOREAL SA | Consumer Staples | Equity | 884,694.63 | 0.42 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 871,573.64 | 0.41 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 851,064.32 | 0.40 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 848,829.19 | 0.40 |
SAN | SANOFI SA | Health Care | Equity | 842,475.65 | 0.40 |
TD | TORONTO DOMINION | Financials | Equity | 828,982.13 | 0.39 |
AIR | AIRBUS GROUP | Industrials | Equity | 825,319.02 | 0.39 |
UBSG | UBS GROUP AG | Financials | Equity | 760,334.90 | 0.36 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 760,178.65 | 0.36 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 689,038.62 | 0.33 |
CSL | CSL LTD | Health Care | Equity | 686,368.89 | 0.33 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 676,145.28 | 0.32 |
6501 | HITACHI LTD | Industrials | Equity | 675,255.37 | 0.32 |
6861 | KEYENCE CORP | Information Technology | Equity | 675,255.37 | 0.32 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 653,897.53 | 0.31 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 646,728.70 | 0.31 |
ABBN | ABB LTD | Industrials | Equity | 641,293.92 | 0.30 |
SAN | BANCO SANTANDER SA | Financials | Equity | 639,058.80 | 0.30 |
REL | RELX PLC | Industrials | Equity | 638,003.32 | 0.30 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 637,941.24 | 0.30 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 636,554.63 | 0.30 |
8058 | MITSUBISHI CORP | Industrials | Equity | 634,795.51 | 0.30 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 634,257.43 | 0.30 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 621,260.60 | 0.30 |
SAF | SAFRAN SA | Industrials | Equity | 615,962.53 | 0.29 |
RIO | RIO TINTO PLC | Materials | Equity | 612,878.89 | 0.29 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 610,064.29 | 0.29 |
IBE | IBERDROLA SA | Utilities | Equity | 592,493.75 | 0.28 |
000660 | SK HYNIX INC | Information Technology | Equity | 592,224.70 | 0.28 |
BNP | BNP PARIBAS SA | Financials | Equity | 588,954.80 | 0.28 |
ENB | ENBRIDGE INC | Energy | Equity | 588,230.46 | 0.28 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 584,981.25 | 0.28 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 579,414.14 | 0.28 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 574,861.11 | 0.27 |
1299 | AIA GROUP LTD | Financials | Equity | 570,908.26 | 0.27 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 566,231.06 | 0.27 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 555,158.92 | 0.26 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 550,585.20 | 0.26 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 536,532.90 | 0.26 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 536,470.81 | 0.26 |
BMO | BANK OF MONTREAL | Financials | Equity | 533,739.00 | 0.25 |
CS | AXA SA | Financials | Equity | 528,689.27 | 0.25 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 524,281.12 | 0.25 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 522,501.30 | 0.25 |
3690 | MEITUAN | Consumer Discretionary | Equity | 520,224.78 | 0.25 |
DG | VINCI SA | Industrials | Equity | 508,449.00 | 0.24 |
GLEN | GLENCORE PLC | Materials | Equity | 504,723.79 | 0.24 |
8031 | MITSUI LTD | Industrials | Equity | 489,657.41 | 0.23 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 489,616.02 | 0.23 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 489,326.28 | 0.23 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 481,337.79 | 0.23 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 481,130.83 | 0.23 |
UCG | UNICREDIT | Financials | Equity | 477,281.45 | 0.23 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 476,308.76 | 0.23 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 468,506.53 | 0.22 |
INFY | INFOSYS LTD | Information Technology | Equity | 462,587.59 | 0.22 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 461,821.86 | 0.22 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 461,325.16 | 0.22 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 454,992.32 | 0.22 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 453,046.93 | 0.22 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 444,375.48 | 0.21 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 441,333.23 | 0.21 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 440,877.93 | 0.21 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 440,091.50 | 0.21 |
ISP | INTESA SANPAOLO | Financials | Equity | 438,518.63 | 0.21 |
INGA | ING GROEP NV | Financials | Equity | 437,421.77 | 0.21 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 432,641.09 | 0.21 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 431,233.79 | 0.21 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 428,543.36 | 0.20 |
ENEL | ENEL | Utilities | Equity | 414,346.20 | 0.20 |
7974 | NINTENDO LTD | Communication | Equity | 413,249.33 | 0.20 |
8001 | ITOCHU CORP | Industrials | Equity | 411,593.69 | 0.20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 411,407.42 | 0.20 |
HDFCB | HDFC BANK LTD | Financials | Equity | 410,455.43 | 0.20 |
2454 | MEDIATEK INC | Information Technology | Equity | 408,923.96 | 0.19 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 407,868.48 | 0.19 |
SU | SUNCOR ENERGY INC | Energy | Equity | 402,259.98 | 0.19 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 399,031.47 | 0.19 |
BAS | BASF N | Materials | Equity | 398,990.08 | 0.19 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 396,651.48 | 0.19 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 392,884.88 | 0.19 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 385,124.04 | 0.18 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 380,219.19 | 0.18 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 376,535.37 | 0.18 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 376,183.55 | 0.18 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 373,017.12 | 0.18 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 366,891.23 | 0.17 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 365,525.33 | 0.17 |
SIKA | SIKA AG | Materials | Equity | 360,413.52 | 0.17 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 358,695.78 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 355,653.53 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 355,612.14 | 0.17 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 350,727.99 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 346,609.57 | 0.16 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 344,767.66 | 0.16 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 343,712.18 | 0.16 |
LONN | LONZA GROUP AG | Health Care | Equity | 341,001.06 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 340,856.19 | 0.16 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 339,842.11 | 0.16 |
INVE B | INVESTOR CLASS B | Financials | Equity | 339,655.85 | 0.16 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 339,159.16 | 0.16 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 337,772.55 | 0.16 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 332,681.44 | 0.16 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 331,149.97 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 330,301.45 | 0.16 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 329,308.06 | 0.16 |
BN | DANONE SA | Consumer Staples | Equity | 329,225.28 | 0.16 |
9433 | KDDI CORP | Communication | Equity | 327,052.24 | 0.16 |
ALC | ALCON AG | Health Care | Equity | 326,555.55 | 0.16 |
GIVN | GIVAUDAN SA | Materials | Equity | 325,127.55 | 0.15 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 323,389.13 | 0.15 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 322,830.34 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 312,199.85 | 0.15 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 310,309.52 | 0.15 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 308,509.00 | 0.15 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 306,977.53 | 0.15 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 299,216.69 | 0.14 |
TRP | TC ENERGY CORP | Energy | Equity | 298,430.26 | 0.14 |
BMW | BMW AG | Consumer Discretionary | Equity | 297,685.22 | 0.14 |
NDA FI | NORDEA BANK | Financials | Equity | 297,478.26 | 0.14 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 296,671.13 | 0.14 |
ENI | ENI | Energy | Equity | 295,781.22 | 0.14 |
EXPN | EXPERIAN PLC | Industrials | Equity | 295,139.66 | 0.14 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 294,291.14 | 0.14 |
9999 | NETEASE INC | Communication | Equity | 289,593.24 | 0.14 |
BARC | BARCLAYS PLC | Financials | Equity | 288,682.64 | 0.14 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 287,999.68 | 0.14 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 285,805.95 | 0.14 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 285,188.65 | 0.14 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 284,916.04 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 284,067.52 | 0.14 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 281,997.97 | 0.13 |
CAP | CAPGEMINI | Information Technology | Equity | 276,534.33 | 0.13 |
9434 | SOFTBANK CORP | Communication | Equity | 276,368.77 | 0.13 |
III | 3I GROUP PLC | Financials | Equity | 275,623.73 | 0.13 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 275,292.60 | 0.13 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 273,305.82 | 0.13 |
ADYEN | ADYEN NV | Financials | Equity | 272,519.39 | 0.13 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 272,022.70 | 0.13 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 271,070.70 | 0.13 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 268,525.14 | 0.13 |
SREN | SWISS RE AG | Financials | Equity | 265,855.41 | 0.13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 264,882.72 | 0.13 |
6146 | DISCO CORP | Information Technology | Equity | 264,261.85 | 0.13 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 263,806.55 | 0.13 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 262,875.25 | 0.13 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 260,681.52 | 0.12 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 260,019.26 | 0.12 |
1810 | XIAOMI CORP | Information Technology | Equity | 259,005.18 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 256,914.92 | 0.12 |
RIO | RIO TINTO LTD | Materials | Equity | 256,728.66 | 0.12 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 255,150.76 | 0.12 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 253,707.11 | 0.12 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 253,603.63 | 0.12 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 252,361.90 | 0.12 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 251,389.20 | 0.12 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 250,685.55 | 0.12 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 249,981.90 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 249,485.21 | 0.12 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 248,471.13 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 246,173.92 | 0.12 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 246,070.44 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 243,504.19 | 0.12 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 241,082.81 | 0.11 |
ABX | BARRICK GOLD CORP | Materials | Equity | 240,275.68 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 238,350.99 | 0.11 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 237,336.91 | 0.11 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 236,364.21 | 0.11 |
EOAN | E.ON N | Utilities | Equity | 235,515.69 | 0.11 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 235,308.74 | 0.11 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 234,398.13 | 0.11 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 233,052.92 | 0.11 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 232,556.23 | 0.11 |
6857 | ADVANTEST CORP | Information Technology | Equity | 232,411.36 | 0.11 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 231,480.06 | 0.11 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 231,190.32 | 0.11 |
7751 | CANON INC | Information Technology | Equity | 231,086.84 | 0.11 |
6702 | FUJITSU LTD | Information Technology | Equity | 230,859.19 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 228,272.24 | 0.11 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 227,009.81 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 226,989.12 | 0.11 |
HLN | HALEON PLC | Consumer Staples | Equity | 226,244.08 | 0.11 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 225,788.77 | 0.11 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 225,064.43 | 0.11 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 224,878.17 | 0.11 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 224,691.91 | 0.11 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 223,926.17 | 0.11 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 223,636.43 | 0.11 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 222,891.39 | 0.11 |
BAYN | BAYER AG | Health Care | Equity | 222,146.35 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 222,022.18 | 0.11 |
FMG | FORTESCUE LTD | Materials | Equity | 221,877.31 | 0.11 |
DSV | DSV | Industrials | Equity | 220,759.75 | 0.10 |
KER | KERING SA | Consumer Discretionary | Equity | 220,200.97 | 0.10 |
9888 | BAIDU CLASS A INC | Communication | Equity | 219,518.01 | 0.10 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 219,393.84 | 0.10 |
6954 | FANUC CORP | Industrials | Equity | 217,903.76 | 0.10 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 217,138.02 | 0.10 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 215,254.72 | 0.10 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 215,027.07 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 214,199.25 | 0.10 |
NTR | NUTRIEN LTD | Materials | Equity | 212,647.08 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 211,094.91 | 0.10 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 211,053.52 | 0.10 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 208,694.22 | 0.10 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 208,507.96 | 0.10 |
TSCO | TESCO PLC | Consumer Staples | Equity | 207,969.88 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 206,045.19 | 0.10 |
ML | MICHELIN | Consumer Discretionary | Equity | 205,651.97 | 0.10 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 203,830.76 | 0.10 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 203,023.63 | 0.10 |
EQNR | EQUINOR | Energy | Equity | 201,947.46 | 0.10 |
PRU | PRUDENTIAL PLC | Financials | Equity | 201,409.38 | 0.10 |
RHM | RHEINMETALL AG | Industrials | Equity | 200,995.47 | 0.10 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 199,712.34 | 0.09 |
8002 | MARUBENI CORP | Industrials | Equity | 199,712.34 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 199,464.00 | 0.09 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 199,298.43 | 0.09 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 196,877.05 | 0.09 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 195,531.84 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 195,324.88 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 193,131.15 | 0.09 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 191,330.63 | 0.09 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 191,247.85 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 190,378.64 | 0.09 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 190,068.20 | 0.09 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 190,006.12 | 0.09 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 189,778.46 | 0.09 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 189,468.03 | 0.09 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 188,516.03 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 187,460.56 | 0.09 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 186,963.87 | 0.09 |
4543 | TERUMO CORP | Health Care | Equity | 186,756.91 | 0.09 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 186,508.56 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 185,080.57 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 184,314.83 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 184,252.74 | 0.09 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 184,190.66 | 0.09 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 182,783.36 | 0.09 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 181,727.88 | 0.09 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 180,447.41 | 0.09 |
GIB.A | CGI INC | Information Technology | Equity | 180,155.02 | 0.09 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 177,485.29 | 0.08 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 177,340.42 | 0.08 |
TEF | TELEFONICA SA | Communication | Equity | 176,905.81 | 0.08 |
ARGX | ARGENX | Health Care | Equity | 176,802.34 | 0.08 |
RWE | RWE AG | Utilities | Equity | 175,353.65 | 0.08 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 175,353.65 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 173,967.04 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 173,594.52 | 0.08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 173,387.57 | 0.08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 173,284.09 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 172,187.22 | 0.08 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 171,897.48 | 0.08 |
CCO | CAMECO CORP | Energy | Equity | 170,159.05 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 169,952.10 | 0.08 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 169,124.28 | 0.08 |
7010 | SAUDI TELECOM | Communication | Equity | 168,192.97 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 168,068.80 | 0.08 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 167,841.15 | 0.08 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 167,116.80 | 0.08 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 166,641.80 | 0.08 |
REP | REPSOL SA | Energy | Equity | 166,123.42 | 0.08 |
ORA | ORANGE SA | Communication | Equity | 165,357.68 | 0.08 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 165,192.12 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 165,150.72 | 0.08 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 164,943.77 | 0.08 |
857 | PETROCHINA LTD H | Energy | Equity | 164,322.90 | 0.08 |
CABK | CAIXABANK SA | Financials | Equity | 163,722.73 | 0.08 |
005490 | POSCO | Materials | Equity | 163,412.30 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 163,288.12 | 0.08 |
068270 | CELLTRION INC | Health Care | Equity | 162,977.69 | 0.08 |
MRK | MERCK | Health Care | Equity | 162,729.34 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 162,633.56 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 162,170.56 | 0.08 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 159,935.44 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 159,790.57 | 0.08 |
VNA | VONOVIA SE | Real Estate | Equity | 159,625.00 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 159,397.35 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 157,555.45 | 0.07 |
NOKIA | NOKIA | Information Technology | Equity | 157,410.58 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 157,327.80 | 0.07 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 157,286.40 | 0.07 |
SAMPO | SAMPO | Financials | Equity | 157,224.32 | 0.07 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 156,479.28 | 0.07 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 156,251.63 | 0.07 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 154,885.72 | 0.07 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 154,244.15 | 0.07 |
GMAB | GENMAB | Health Care | Equity | 153,975.11 | 0.07 |
FER | FERROVIAL | Industrials | Equity | 153,643.98 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 153,395.64 | 0.07 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 153,374.94 | 0.07 |
GEBN | GEBERIT AG | Industrials | Equity | 153,167.98 | 0.07 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 152,629.90 | 0.07 |
KBC | KBC GROEP | Financials | Equity | 152,609.20 | 0.07 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 152,133.20 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 151,760.68 | 0.07 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 151,533.03 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 150,870.77 | 0.07 |
6920 | LASERTEC CORP | Information Technology | Equity | 150,539.65 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 150,291.30 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 149,629.04 | 0.07 |
6594 | NIDEC CORP | Industrials | Equity | 149,277.21 | 0.07 |
NTPC | NTPC LTD | Utilities | Equity | 149,194.43 | 0.07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 148,677.04 | 0.07 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 146,524.70 | 0.07 |
DNB | DNB BANK | Financials | Equity | 145,758.97 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 145,510.62 | 0.07 |
UPM | UPM-KYMMENE | Materials | Equity | 145,345.05 | 0.07 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 144,931.14 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 144,910.45 | 0.07 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 143,358.28 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 142,737.41 | 0.07 |
6701 | NEC CORP | Information Technology | Equity | 142,737.41 | 0.07 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 141,950.98 | 0.07 |
HO | THALES SA | Industrials | Equity | 141,495.68 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 141,412.89 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 141,392.20 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 140,585.07 | 0.07 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 139,777.94 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 139,570.99 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 139,570.99 | 0.07 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 139,489.70 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 139,301.95 | 0.07 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 138,391.34 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 138,287.86 | 0.07 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 138,179.10 | 0.07 |
COLO B | COLOPLAST B | Health Care | Equity | 137,956.73 | 0.07 |
EAND | EMIRATES TELECOM | Communication | Equity | 137,832.56 | 0.07 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 137,604.91 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 137,004.74 | 0.07 |
AMXB | AMERICA MOVIL B | Communication | Equity | 136,942.65 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 136,880.56 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 136,259.70 | 0.06 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 136,218.30 | 0.06 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 136,176.91 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 135,804.39 | 0.06 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 135,411.18 | 0.06 |
SWED A | SWEDBANK | Financials | Equity | 135,369.79 | 0.06 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 135,245.61 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 134,562.66 | 0.06 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 133,962.49 | 0.06 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 133,617.41 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 133,527.88 | 0.06 |
UCB | UCB SA | Health Care | Equity | 133,465.79 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 132,907.01 | 0.06 |
AV. | AVIVA PLC | Financials | Equity | 132,741.45 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 131,975.71 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 130,940.93 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 129,450.85 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 129,285.29 | 0.06 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 128,892.07 | 0.06 |
GFI | GOLD FIELDS LTD | Materials | Equity | 128,788.59 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 128,560.94 | 0.06 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 128,250.51 | 0.06 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 127,877.99 | 0.06 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 127,339.90 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 126,905.29 | 0.06 |
6326 | KUBOTA CORP | Industrials | Equity | 126,843.21 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 126,656.95 | 0.06 |
FSR | FIRSTRAND LTD | Financials | Equity | 126,491.38 | 0.06 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 125,911.91 | 0.06 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 125,704.95 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 125,580.78 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 125,270.34 | 0.06 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 124,732.26 | 0.06 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 124,339.04 | 0.06 |
KNEBV | KONE | Industrials | Equity | 123,987.22 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 123,304.26 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 123,076.61 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 123,076.61 | 0.06 |
ERIC B | ERICSSON B | Information Technology | Equity | 122,890.35 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 122,186.70 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 121,896.96 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 121,772.79 | 0.06 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 121,731.40 | 0.06 |
CBK | COMMERZBANK AG | Financials | Equity | 121,069.14 | 0.06 |
NICE | NICE LTD | Information Technology | Equity | 120,634.53 | 0.06 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 120,468.97 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 120,324.10 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 119,516.97 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 118,544.28 | 0.06 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 118,192.45 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 117,716.46 | 0.06 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 117,675.07 | 0.06 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 117,550.89 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 116,474.72 | 0.06 |
MONC | MONCLER | Consumer Discretionary | Equity | 115,771.07 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 115,191.60 | 0.05 |
SCMN | SWISSCOM AG | Communication | Equity | 115,026.03 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 114,860.47 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 114,425.86 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 114,301.69 | 0.05 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 114,260.29 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 114,260.29 | 0.05 |
051910 | LG CHEM LTD | Materials | Equity | 114,156.82 | 0.05 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 113,929.17 | 0.05 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 113,887.77 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 113,411.78 | 0.05 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 113,328.99 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 113,225.52 | 0.05 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 113,142.73 | 0.05 |
BXB | BRAMBLES LTD | Industrials | Equity | 112,997.86 | 0.05 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 112,956.47 | 0.05 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 112,790.91 | 0.05 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 112,439.08 | 0.05 |
COH | COCHLEAR LTD | Health Care | Equity | 112,211.43 | 0.05 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 112,087.26 | 0.05 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 112,025.17 | 0.05 |
SGSN | SGS SA | Industrials | Equity | 111,838.91 | 0.05 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 111,694.04 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 111,507.78 | 0.05 |
RBA | RB GLOBAL INC | Industrials | Equity | 111,404.30 | 0.05 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 111,383.61 | 0.05 |
8267 | AEON LTD | Consumer Staples | Equity | 110,866.22 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 110,514.39 | 0.05 |
AENA | AENA SME SA | Industrials | Equity | 110,390.22 | 0.05 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 109,893.53 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 109,748.66 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 109,334.75 | 0.05 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 109,251.96 | 0.05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 108,775.97 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 108,382.75 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 107,865.36 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 107,761.88 | 0.05 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 107,472.14 | 0.05 |
6988 | NITTO DENKO CORP | Materials | Equity | 107,430.75 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 107,058.23 | 0.05 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 106,851.28 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 106,851.28 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 106,602.93 | 0.05 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 106,333.89 | 0.05 |
PBLOF | PUBLIC BANK | Financials | Equity | 106,209.71 | 0.05 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 105,713.02 | 0.05 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 105,485.37 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 105,443.98 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 105,381.89 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 105,319.80 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 105,216.33 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 105,154.24 | 0.05 |
NN | NN GROUP NV | Financials | Equity | 105,071.46 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 104,905.89 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 104,554.07 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 104,119.46 | 0.05 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 104,098.76 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 103,746.94 | 0.05 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 103,664.16 | 0.05 |
EDEN | EDENRED | Financials | Equity | 103,333.03 | 0.05 |
BNZL | BUNZL | Industrials | Equity | 102,732.86 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 102,691.47 | 0.05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 102,670.77 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 102,360.34 | 0.05 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 101,387.64 | 0.05 |
AKZA | AKZO NOBEL NV | Materials | Equity | 101,304.86 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 101,201.38 | 0.05 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 101,097.91 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 100,953.04 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 100,911.65 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 100,249.39 | 0.05 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 100,145.91 | 0.05 |
NESTE | NESTE | Energy | Equity | 99,980.34 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 99,773.39 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 98,800.70 | 0.05 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 98,573.05 | 0.05 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 98,386.78 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 97,724.53 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 96,544.88 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 96,234.44 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 96,213.75 | 0.05 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 95,986.10 | 0.05 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 95,799.84 | 0.05 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 95,323.84 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 95,261.75 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 95,241.06 | 0.05 |
SBK | STANDARD BANK GROUP | Financials | Equity | 95,220.36 | 0.05 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 95,169.75 | 0.05 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 94,806.45 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 93,130.11 | 0.04 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 93,026.63 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 92,943.85 | 0.04 |
2082 | ACWA POWER CO | Utilities | Equity | 92,488.54 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 92,385.07 | 0.04 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 92,219.50 | 0.04 |
XRO | XERO LTD | Information Technology | Equity | 92,178.11 | 0.04 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 92,116.02 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 91,536.55 | 0.04 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 90,957.07 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 90,874.29 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 90,832.90 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 90,667.33 | 0.04 |
BAP | CREDICORP LTD | Financials | Equity | 90,563.86 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 90,294.81 | 0.04 |
BNR | BRENNTAG | Industrials | Equity | 90,149.94 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 89,942.99 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 89,777.42 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 89,570.47 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 89,466.99 | 0.04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 89,073.77 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89,053.08 | 0.04 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 88,432.21 | 0.04 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 88,411.52 | 0.04 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 88,328.73 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 88,142.47 | 0.04 |
POLI | BANK HAPOALIM BM | Financials | Equity | 88,059.69 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 88,039.00 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 87,728.56 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 87,707.87 | 0.04 |
ORSTED | OERSTED | Utilities | Equity | 87,480.21 | 0.04 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 87,169.78 | 0.04 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 86,942.13 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 86,424.74 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 86,135.00 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 85,886.65 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 85,783.18 | 0.04 |
EXO | EXOR NV | Financials | Equity | 85,783.18 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 85,576.22 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 85,431.35 | 0.04 |
OTP | OTP BANK | Financials | Equity | 85,389.96 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 85,286.48 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 84,851.88 | 0.04 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 84,727.70 | 0.04 |
WPP | WPP PLC | Communication | Equity | 84,396.57 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 84,148.23 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 84,127.53 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 83,817.10 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 83,796.40 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 83,775.71 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 83,258.32 | 0.04 |
HLMA | HALMA PLC | Information Technology | Equity | 83,134.14 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 82,658.14 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 82,451.19 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 82,347.71 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 82,285.62 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 82,202.84 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81,933.80 | 0.04 |
EQT | EQT | Financials | Equity | 81,913.10 | 0.04 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 81,478.50 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 81,437.11 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 81,271.54 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 81,230.15 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81,209.45 | 0.04 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 81,188.76 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 81,147.37 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 81,105.98 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 80,567.89 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 80,547.20 | 0.04 |
CPI | CAPITEC LTD | Financials | Equity | 80,485.11 | 0.04 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 80,464.41 | 0.04 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 80,381.63 | 0.04 |
S32 | SOUTH32 LTD | Materials | Equity | 80,195.37 | 0.04 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 80,153.98 | 0.04 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 80,133.28 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 79,719.37 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 79,429.63 | 0.04 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 79,326.16 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 79,284.77 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 78,995.03 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 78,850.16 | 0.04 |
4523 | EISAI LTD | Health Care | Equity | 78,850.16 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 78,725.98 | 0.04 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 78,394.86 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 78,146.51 | 0.04 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 77,649.81 | 0.04 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 77,380.77 | 0.04 |
CA | CARREFOUR SA | Consumer Staples | Equity | 77,360.08 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 76,863.38 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 76,863.38 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 76,635.73 | 0.04 |
IMCD | IMCD NV | Industrials | Equity | 76,490.86 | 0.04 |
SRG | SNAM | Utilities | Equity | 76,118.34 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 75,745.82 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 75,725.13 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 75,704.43 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 75,352.60 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 75,166.34 | 0.04 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 75,062.87 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 74,835.22 | 0.04 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 74,793.82 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 74,711.04 | 0.04 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 74,545.48 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 74,400.61 | 0.04 |
SUZB3 | SUZANO SA | Materials | Equity | 74,359.22 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 73,903.91 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 73,779.74 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 73,655.57 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 73,427.92 | 0.03 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 73,427.92 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 72,931.22 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 72,910.53 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 72,889.83 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 72,558.70 | 0.03 |
PKN | ORLEN SA | Energy | Equity | 72,434.53 | 0.03 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 71,979.23 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 71,958.53 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 71,917.14 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 71,813.66 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 71,668.79 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 71,482.53 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 71,130.71 | 0.03 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 71,110.01 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 71,089.32 | 0.03 |
CNA | CENTRICA PLC | Utilities | Equity | 70,675.40 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 70,551.23 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 70,530.53 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 70,489.14 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 70,344.27 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 70,323.58 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 70,323.58 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 70,240.80 | 0.03 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 69,888.97 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 69,868.28 | 0.03 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 69,848.83 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 69,826.89 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 69,806.19 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 69,806.19 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 69,578.54 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 69,537.15 | 0.03 |
BT/A | BT GROUP PLC | Communication | Equity | 69,454.36 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 69,330.19 | 0.03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 69,247.41 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 69,081.84 | 0.03 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 68,999.06 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 68,999.06 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 68,833.50 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 68,502.37 | 0.03 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 68,357.50 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 68,233.33 | 0.03 |
028300 | HLB INC | Health Care | Equity | 68,212.63 | 0.03 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 68,088.46 | 0.03 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 67,819.41 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 67,819.41 | 0.03 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 67,757.33 | 0.03 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 67,467.59 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 67,198.55 | 0.03 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 67,074.37 | 0.03 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 67,032.98 | 0.03 |
247540 | ECOPRO BM LTD | Industrials | Equity | 66,991.59 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 66,950.20 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 66,929.50 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 66,763.94 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 66,743.24 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 66,743.24 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 66,701.85 | 0.03 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 66,494.90 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 65,874.03 | 0.03 |
RO | ROCHE HOLDING AG | Health Care | Equity | 65,480.81 | 0.03 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 65,460.12 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 65,418.73 | 0.03 |
ASX | ASX LTD | Financials | Equity | 65,356.64 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 65,315.25 | 0.03 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 65,128.99 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65,066.90 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 64,984.12 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 64,818.56 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 64,818.56 | 0.03 |
BAMI | BANCO BPM | Financials | Equity | 64,797.86 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 64,777.16 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 64,715.08 | 0.03 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 64,694.38 | 0.03 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 64,673.69 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 64,632.29 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 64,363.25 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 64,342.56 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 64,052.82 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 64,011.43 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 63,659.60 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 63,597.52 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 63,576.82 | 0.03 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 63,266.39 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 63,225.00 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 63,121.52 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 62,893.87 | 0.03 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 62,769.69 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 62,666.21 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 62,397.17 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 62,376.48 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 62,355.78 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 62,128.13 | 0.03 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62,107.43 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 62,086.74 | 0.03 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 61,983.26 | 0.03 |
PRIO3 | PETRO RIO SA | Energy | Equity | 61,983.26 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 61,900.48 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 61,734.91 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 61,672.83 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 61,610.74 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 61,548.65 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 61,341.70 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 61,217.52 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 61,155.44 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 61,155.44 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 61,155.44 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 61,134.74 | 0.03 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 61,114.05 | 0.03 |
MNDI | MONDI PLC | Materials | Equity | 61,114.05 | 0.03 |
5201 | AGC INC | Industrials | Equity | 60,948.48 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 60,845.00 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 60,845.00 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 60,803.61 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 60,803.61 | 0.03 |
PZU | PZU SA | Financials | Equity | 60,679.44 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 60,638.05 | 0.03 |
086520 | ECOPRO LTD | Industrials | Equity | 60,451.79 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 60,265.53 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 60,244.83 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 60,120.66 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 60,058.57 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 60,037.88 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 60,017.18 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 59,851.62 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 59,851.62 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 59,830.92 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 59,748.14 | 0.03 |
TEL | TELENOR | Communication | Equity | 59,686.05 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 59,561.88 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 59,541.18 | 0.03 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 59,396.31 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 59,375.62 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 59,230.75 | 0.03 |
SKF B | SKF B | Industrials | Equity | 59,210.05 | 0.03 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 59,189.36 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 59,168.66 | 0.03 |
T | TELUS CORP | Communication | Equity | 59,147.97 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 59,023.79 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 59,003.10 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 58,961.71 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 58,754.75 | 0.03 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 58,547.79 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 58,361.53 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 58,092.49 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 57,926.93 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 57,719.97 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 57,513.02 | 0.03 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 57,161.19 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 57,161.19 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 56,974.93 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 56,974.93 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56,912.84 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 56,809.37 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56,788.67 | 0.03 |
SAAB B | SAAB B | Industrials | Equity | 56,747.28 | 0.03 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 56,726.58 | 0.03 |
291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 56,726.58 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 56,685.19 | 0.03 |
6160 | BEIGENE LTD | Health Care | Equity | 56,664.50 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 56,498.93 | 0.03 |
SYENS | SYENSQO SA | Materials | Equity | 56,416.15 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 56,354.06 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 56,188.50 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 56,188.50 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 56,147.11 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 55,960.85 | 0.03 |
OMV | OMV AG | Energy | Equity | 55,712.50 | 0.03 |
VIV | VIVENDI | Communication | Equity | 55,650.41 | 0.03 |
TRYG | TRYG | Financials | Equity | 55,650.41 | 0.03 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 55,629.72 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 55,609.02 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 55,402.07 | 0.03 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 55,360.68 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 55,153.72 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 55,153.72 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 55,133.02 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 55,070.94 | 0.03 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 54,801.89 | 0.03 |
1140 | BANK ALBILAD | Financials | Equity | 54,594.94 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 54,574.24 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 54,574.24 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 54,408.68 | 0.03 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 54,387.98 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 54,160.33 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 54,139.64 | 0.03 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 53,994.77 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 53,705.03 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 53,560.16 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 53,498.07 | 0.03 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 53,415.29 | 0.03 |
RECLTD | REC | Financials | Equity | 53,332.51 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 53,270.42 | 0.03 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 53,229.03 | 0.03 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 53,187.64 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 53,146.25 | 0.03 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 53,146.25 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 53,125.55 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 53,125.55 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 52,959.99 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 52,959.99 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52,815.12 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 52,732.34 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 52,628.86 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 52,504.69 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 52,421.90 | 0.02 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 52,401.21 | 0.02 |
033780 | KT&G CORP | Consumer Staples | Equity | 52,318.42 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52,152.86 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 52,111.47 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52,028.69 | 0.02 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 51,945.90 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 51,759.64 | 0.02 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 51,594.08 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 51,573.38 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 51,531.99 | 0.02 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 51,449.21 | 0.02 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 51,407.82 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 51,366.43 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 51,200.86 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 51,180.17 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 51,159.47 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 51,159.47 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 51,159.47 | 0.02 |
ELISA | ELISA | Communication | Equity | 51,035.30 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 50,890.43 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 50,828.34 | 0.02 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 50,600.69 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 50,538.61 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 50,435.13 | 0.02 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 50,414.43 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 50,393.74 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 50,393.74 | 0.02 |
ALD | AMPOL LTD | Energy | Equity | 50,373.04 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 50,331.65 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 50,331.65 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 50,248.87 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 50,207.48 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50,186.78 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 50,124.69 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 49,917.74 | 0.02 |
REA | REA GROUP LTD | Communication | Equity | 49,834.96 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 49,710.78 | 0.02 |
1801 | TAISEI CORP | Industrials | Equity | 49,607.30 | 0.02 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 49,586.61 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 49,565.91 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 49,503.83 | 0.02 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 49,503.83 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 49,503.83 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 49,462.44 | 0.02 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 49,400.35 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 49,296.87 | 0.02 |
ALA | ALTAGAS LTD | Utilities | Equity | 49,007.13 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 48,945.05 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 48,841.57 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 48,758.79 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 48,717.39 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 48,717.39 | 0.02 |
BOL | BOLLORE | Communication | Equity | 48,634.61 | 0.02 |
ELE | ENDESA SA | Utilities | Equity | 48,634.61 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 48,531.13 | 0.02 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 48,406.96 | 0.02 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 48,406.96 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 48,386.26 | 0.02 |
IAG | IA FINANCIAL INC | Financials | Equity | 48,262.09 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 48,241.40 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 48,200.00 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 48,137.92 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 48,117.22 | 0.02 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 48,055.14 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 48,034.44 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 47,951.66 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 47,951.66 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 47,848.18 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 47,848.18 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47,848.18 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 47,827.48 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 47,827.48 | 0.02 |
MNG | M&G PLC | Financials | Equity | 47,806.79 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 47,786.09 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 47,744.70 | 0.02 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 47,703.31 | 0.02 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 47,682.62 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 47,599.83 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 47,558.44 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 47,413.57 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 47,413.57 | 0.02 |
GET | GETLINK | Industrials | Equity | 47,392.88 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 47,351.49 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 47,310.09 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 47,268.70 | 0.02 |
4689 | LY CORP | Communication | Equity | 47,165.23 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 47,144.53 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 47,061.75 | 0.02 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 47,041.05 | 0.02 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 46,916.88 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 46,875.49 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 46,875.49 | 0.02 |
SKA B | SKANSKA B | Industrials | Equity | 46,689.23 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 46,585.75 | 0.02 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 46,544.36 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 46,440.88 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 46,275.32 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 46,254.62 | 0.02 |
CAE | CAE INC | Industrials | Equity | 46,171.84 | 0.02 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 46,047.66 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 46,047.66 | 0.02 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 46,006.27 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 46,006.27 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 45,985.58 | 0.02 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 45,985.58 | 0.02 |
ABG | ABSA GROUP LTD | Financials | Equity | 45,923.49 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 45,902.80 | 0.02 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 45,840.71 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 45,778.62 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 45,716.54 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 45,695.84 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 45,613.06 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 45,592.36 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 45,406.10 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45,385.41 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 45,364.71 | 0.02 |
CEZ | CEZ | Utilities | Equity | 45,364.71 | 0.02 |
2413 | M3 INC | Health Care | Equity | 45,364.71 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 45,323.32 | 0.02 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 45,323.32 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 45,199.15 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 45,157.75 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 45,137.06 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 44,992.19 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 44,992.19 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 44,930.10 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 44,909.41 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 44,909.41 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 44,785.23 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 44,764.54 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 44,764.54 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 44,723.15 | 0.02 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 44,661.06 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 44,516.19 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 44,474.80 | 0.02 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 44,412.71 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 44,392.02 | 0.02 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 44,329.93 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 44,267.84 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 44,143.67 | 0.02 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 44,019.50 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 43,998.80 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 43,978.11 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 43,957.41 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 43,833.24 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 43,791.85 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 43,729.76 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 43,646.98 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 43,584.89 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 43,522.80 | 0.02 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 43,440.02 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 43,440.02 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 43,398.63 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 43,377.93 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 43,315.85 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 43,274.46 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 43,233.07 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 43,212.37 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 43,191.67 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 43,170.98 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 43,108.89 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 43,067.50 | 0.02 |
ORI | ORICA LTD | Materials | Equity | 42,984.72 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 42,860.55 | 0.02 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 42,860.55 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 42,839.85 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 42,736.37 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 42,674.28 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 42,653.59 | 0.02 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 42,632.89 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 42,612.20 | 0.02 |
003550 | LG CORP | Industrials | Equity | 42,591.50 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 42,488.02 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 42,488.02 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 42,467.33 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 42,446.63 | 0.02 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 42,405.24 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 42,384.55 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 42,239.68 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 42,218.98 | 0.02 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 42,136.20 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 42,074.11 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 42,053.42 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 42,032.72 | 0.02 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 42,032.72 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 42,032.72 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41,929.24 | 0.02 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 41,908.55 | 0.02 |
6963 | ROHM LTD | Information Technology | Equity | 41,908.55 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 41,887.85 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 41,784.38 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 41,763.68 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 41,722.29 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 41,701.59 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 41,639.51 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 41,536.03 | 0.02 |
1816 | CGN POWER LTD H | Utilities | Equity | 41,349.77 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 41,204.90 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 41,163.51 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 41,101.42 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 41,018.64 | 0.02 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 40,977.25 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 40,915.16 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 40,790.99 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40,666.81 | 0.02 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 40,625.42 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 40,521.94 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 40,397.77 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 40,356.38 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 40,314.99 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40,232.21 | 0.02 |
ALO | ALSTOM SA | Industrials | Equity | 40,211.51 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 40,190.82 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 40,128.73 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 40,025.25 | 0.02 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 39,901.08 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 39,797.60 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 39,776.90 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 39,714.82 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 39,694.12 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 39,652.73 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39,611.34 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 39,425.08 | 0.02 |
2356 | INVENTEC CORP | Information Technology | Equity | 39,362.99 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 39,362.99 | 0.02 |
PKI | PARKLAND CORP | Energy | Equity | 39,280.21 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 39,176.73 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39,093.95 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 38,949.08 | 0.02 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 38,949.08 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 38,928.39 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 38,907.69 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 38,535.17 | 0.02 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 38,514.47 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 38,493.78 | 0.02 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 38,473.08 | 0.02 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 38,307.52 | 0.02 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 38,307.52 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 38,266.13 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 38,245.43 | 0.02 |
SOL | SASOL LTD | Materials | Equity | 38,204.04 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 38,162.65 | 0.02 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 38,079.87 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 37,852.21 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 37,831.52 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 37,810.82 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 37,810.82 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 37,790.13 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 37,707.35 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 37,686.65 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 37,603.87 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 37,562.48 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 37,562.48 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 37,541.78 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 37,521.09 | 0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 37,333.88 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 37,293.43 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 37,231.35 | 0.02 |
TLX | TALANX AG | Financials | Equity | 37,189.96 | 0.02 |
2353 | ACER | Information Technology | Equity | 37,169.26 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 37,086.48 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 37,003.70 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 36,838.13 | 0.02 |
UMI | UMICORE SA | Materials | Equity | 36,817.44 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 36,796.74 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 36,776.04 | 0.02 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 36,755.35 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36,755.35 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 36,527.70 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 36,507.00 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 36,486.31 | 0.02 |
REH | REECE LTD | Industrials | Equity | 36,486.31 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 36,483.30 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 36,320.74 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 36,258.66 | 0.02 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 36,175.87 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 36,175.87 | 0.02 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 36,093.09 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 36,010.31 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 35,968.92 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 35,948.22 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 35,865.44 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 35,782.66 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 35,741.27 | 0.02 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 35,679.18 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35,637.79 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 35,617.09 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 35,596.40 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 35,575.70 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 35,410.14 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 35,410.14 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 35,410.14 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35,348.05 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 35,327.35 | 0.02 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 35,203.18 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 35,203.18 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 35,161.79 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 35,120.40 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 35,037.62 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 35,037.62 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 35,016.92 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 34,975.53 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 34,913.44 | 0.02 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 34,892.75 | 0.02 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 34,872.05 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 34,809.96 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 34,747.88 | 0.02 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 34,727.18 | 0.02 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 34,706.49 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 34,685.79 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 34,582.31 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 34,540.92 | 0.02 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 34,520.23 | 0.02 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 34,478.84 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 34,458.14 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 34,396.05 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 34,292.58 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 34,251.18 | 0.02 |
SRF | SRF LTD | Materials | Equity | 34,209.79 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 34,189.10 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 34,168.40 | 0.02 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 34,106.32 | 0.02 |
034730 | SK INC | Industrials | Equity | 34,064.92 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 34,064.92 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 34,002.84 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 34,002.84 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 33,961.45 | 0.02 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 33,920.05 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 33,899.36 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 33,878.66 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 33,816.58 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 33,630.32 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 33,588.93 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 33,216.41 | 0.02 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 33,195.71 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 33,050.84 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 32,988.75 | 0.02 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 32,843.88 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 32,843.88 | 0.02 |
601766 | CRRC CORP LTD A | Industrials | Equity | 32,823.19 | 0.02 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 32,740.41 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 32,678.32 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 32,678.32 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 32,574.84 | 0.02 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 32,492.06 | 0.02 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 32,264.41 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 32,119.54 | 0.02 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 32,119.54 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 31,995.37 | 0.02 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31,933.28 | 0.02 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,891.89 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 31,891.89 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 31,871.19 | 0.02 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 31,809.11 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 31,684.93 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 31,622.85 | 0.02 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 31,602.15 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 31,498.67 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 31,498.67 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 31,353.80 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 31,353.80 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 31,333.11 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 31,333.11 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 31,312.41 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 31,271.02 | 0.01 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 31,250.33 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 31,105.46 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 31,084.76 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 31,043.37 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 30,939.89 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 30,939.89 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 30,939.89 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 30,919.20 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 30,877.80 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 30,877.80 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 30,857.11 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 30,857.11 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 30,795.02 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 30,774.33 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 30,774.33 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 30,629.46 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 30,608.76 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 30,567.37 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 30,525.98 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 30,505.28 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 30,484.59 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 30,463.89 | 0.01 |
RF | EURAZEO | Financials | Equity | 30,443.20 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 30,422.50 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 30,339.72 | 0.01 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 30,236.24 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 30,215.55 | 0.01 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 30,194.85 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 30,174.15 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 30,153.46 | 0.01 |
4732 | USS LTD | Consumer Discretionary | Equity | 30,132.76 | 0.01 |
6845 | AZBIL CORP | Information Technology | Equity | 30,049.98 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 29,987.89 | 0.01 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 29,967.20 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 29,905.11 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 29,884.42 | 0.01 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 29,822.33 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 29,822.33 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 29,780.94 | 0.01 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 29,698.16 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 29,677.46 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 29,636.07 | 0.01 |
ADE | ADEVINTA | Communication | Equity | 29,615.37 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 29,594.68 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 29,573.98 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 29,532.59 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 29,491.20 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 29,491.20 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29,346.33 | 0.01 |
NEXI | NEXI | Financials | Equity | 29,263.55 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 29,242.85 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 29,180.77 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 29,180.77 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 29,097.98 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 29,056.59 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 29,015.20 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 29,015.20 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 28,973.81 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28,932.42 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 28,849.64 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 28,808.25 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 28,766.86 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 28,746.16 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 28,746.16 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 28,621.99 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 28,601.29 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 28,601.29 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 28,539.20 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 28,456.42 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 28,311.55 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 28,249.47 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 28,187.38 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 28,166.68 | 0.01 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 28,145.99 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 28,125.29 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 28,125.29 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 28,125.29 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 28,063.21 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 28,021.81 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 27,980.42 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 27,918.34 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 27,897.64 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 27,876.95 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 27,835.55 | 0.01 |
JBSS3 | JBS SA | Consumer Staples | Equity | 27,773.47 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 27,732.08 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 27,732.08 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 27,732.08 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27,690.69 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 27,587.21 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27,587.21 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 27,566.51 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 27,442.34 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 27,400.95 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 27,380.25 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 27,359.56 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 27,318.16 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 27,276.77 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 27,276.77 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 27,214.69 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 27,131.90 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 27,111.21 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 27,090.51 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 27,049.12 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 26,904.25 | 0.01 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 26,862.86 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 26,800.78 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 26,800.78 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 26,780.08 | 0.01 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 26,759.38 | 0.01 |
HLFAF | HONG LEONG BANK | Financials | Equity | 26,738.69 | 0.01 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 26,738.69 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26,593.82 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 26,593.82 | 0.01 |
9926 | AKESO INC | Health Care | Equity | 26,573.12 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 26,552.43 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 26,524.68 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 26,511.04 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 26,490.34 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 26,490.34 | 0.01 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 26,469.65 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 26,448.95 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 26,345.47 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 26,345.47 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26,345.47 | 0.01 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 26,324.78 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 26,324.78 | 0.01 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 26,221.30 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26,179.91 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 26,179.91 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 26,138.52 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 26,055.73 | 0.01 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 26,035.04 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 26,035.04 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 26,035.04 | 0.01 |
EBO | EBOS GROUP LTD | Health Care | Equity | 26,014.34 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 26,014.34 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 26,014.34 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 25,972.95 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 25,931.56 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 25,910.87 | 0.01 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 25,890.17 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 25,807.39 | 0.01 |
REM | REMGRO LTD | Financials | Equity | 25,766.00 | 0.01 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 25,766.00 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 25,766.00 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 25,724.61 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 25,703.91 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25,662.52 | 0.01 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 25,621.13 | 0.01 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 25,621.13 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,621.13 | 0.01 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 25,600.43 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 25,579.74 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 25,559.04 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 25,496.95 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 25,496.95 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 25,476.26 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 25,434.87 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 25,414.17 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 25,414.17 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 25,393.48 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,372.78 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 25,248.61 | 0.01 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 25,124.43 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 25,124.43 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25,124.43 | 0.01 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 25,083.04 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 25,083.04 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 25,062.35 | 0.01 |
000100 | YUHAN CORP | Health Care | Equity | 25,062.35 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25,062.35 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 25,000.26 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 24,979.56 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 24,938.17 | 0.01 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 24,917.48 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 24,896.78 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 24,876.09 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 24,834.70 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,793.30 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 24,669.13 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 24,586.35 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 24,544.96 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 24,524.26 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 24,441.48 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 24,420.78 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 24,420.78 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 24,420.78 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 24,400.09 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 24,400.09 | 0.01 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 24,379.39 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 24,379.39 | 0.01 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 24,379.39 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 24,358.70 | 0.01 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 24,296.61 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 24,234.52 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 24,172.44 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 24,131.05 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24,089.65 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 24,089.65 | 0.01 |
UPL | UPL LTD | Materials | Equity | 24,089.65 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 24,027.57 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 24,027.57 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 24,006.87 | 0.01 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 23,944.79 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 23,924.09 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 23,820.61 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 23,820.61 | 0.01 |
DSY | DISCOVERY LTD | Financials | Equity | 23,799.92 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 23,799.92 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 23,737.83 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,737.83 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 23,696.44 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23,634.35 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 23,551.57 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 23,468.79 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 23,427.40 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 23,427.40 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23,406.70 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 23,386.00 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 23,365.31 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 23,365.31 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23,323.92 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 23,261.83 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 23,241.14 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 23,241.14 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23,199.74 | 0.01 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 23,179.05 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 23,158.35 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 23,054.88 | 0.01 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 23,054.88 | 0.01 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 23,034.18 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 22,910.01 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 22,868.62 | 0.01 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 22,827.22 | 0.01 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 22,806.53 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 22,744.44 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22,682.36 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 22,661.66 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22,620.27 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 22,599.57 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 22,578.88 | 0.01 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 22,496.09 | 0.01 |
3993 | CMOC GROUP LTD H | Materials | Equity | 22,475.40 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 22,413.31 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 22,309.83 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 22,247.75 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22,185.66 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 22,164.97 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 22,123.57 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 22,082.18 | 0.01 |
OCI | OCI NV | Materials | Equity | 22,061.49 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 22,020.10 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 21,913.18 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 21,895.92 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 21,875.23 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 21,792.45 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 21,792.45 | 0.01 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 21,751.05 | 0.01 |
066970 | L&F LTD | Industrials | Equity | 21,730.36 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 21,730.36 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21,709.66 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 21,688.97 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 21,688.97 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21,668.27 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 21,626.88 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 21,606.19 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 21,564.79 | 0.01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 21,564.79 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 21,544.10 | 0.01 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 21,440.62 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21,419.92 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 21,399.23 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 21,399.23 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 21,399.23 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 21,320.95 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 21,295.75 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 21,295.75 | 0.01 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 21,295.75 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 21,295.75 | 0.01 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 21,275.06 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,192.27 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 21,068.10 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 21,068.10 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 21,006.01 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 21,006.01 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 21,006.01 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 20,985.32 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 20,985.32 | 0.01 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 20,964.62 | 0.01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 20,943.93 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20,943.93 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 20,902.54 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 20,881.84 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 20,840.45 | 0.01 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 20,819.75 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 20,799.06 | 0.01 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 20,799.06 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 20,757.67 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 20,757.67 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 20,757.67 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 20,716.28 | 0.01 |
WLN | WORLDLINE SA | Financials | Equity | 20,716.28 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 20,716.28 | 0.01 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 20,571.41 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 20,550.71 | 0.01 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 20,447.23 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 20,447.23 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,426.54 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 20,405.84 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,343.75 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 20,302.36 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 20,260.97 | 0.01 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 20,240.28 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,198.89 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 20,178.19 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 20,157.49 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20,074.71 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 20,054.02 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 20,054.02 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 20,012.63 | 0.01 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 19,971.23 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 19,929.84 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 19,909.15 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 19,888.45 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 19,888.45 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19,888.45 | 0.01 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 19,867.76 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 19,867.76 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 19,826.37 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 19,826.37 | 0.01 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 19,826.37 | 0.01 |
S51 | SEATRIUM | Industrials | Equity | 19,784.97 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 19,722.89 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19,660.80 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,619.41 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 19,578.02 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 19,557.32 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 19,557.32 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 19,515.93 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 19,495.24 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 19,433.15 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 19,412.45 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 19,412.45 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,412.45 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 19,391.76 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 19,329.67 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 19,308.98 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 19,308.98 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 19,267.58 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 19,226.19 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 19,184.80 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 19,184.80 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 19,164.11 | 0.01 |
MBK | MBANK SA | Financials | Equity | 19,102.02 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 18,998.54 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18,936.46 | 0.01 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 18,874.37 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 18,853.67 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 18,853.67 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 18,832.98 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 18,791.59 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 18,770.89 | 0.01 |
BCE | BCE INC | Communication | Equity | 18,750.20 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 18,667.41 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 18,667.41 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 18,667.41 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 18,646.72 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 18,626.02 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 18,584.63 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 18,563.93 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 18,543.24 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 18,522.54 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 18,481.15 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 18,481.15 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 18,481.15 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18,398.37 | 0.01 |
004020 | HYUNDAI STEEL | Materials | Equity | 18,398.37 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 18,336.28 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 18,336.28 | 0.01 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 18,315.59 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 18,294.89 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,253.50 | 0.01 |
001570 | KUM YANG LTD | Materials | Equity | 18,232.81 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,212.11 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 18,212.11 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 18,191.41 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 18,046.55 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 17,984.46 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17,963.76 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 17,963.76 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 17,922.37 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17,901.68 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 17,896.18 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 17,880.98 | 0.01 |
9626 | BILIBILI INC | Communication | Equity | 17,818.89 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 17,798.20 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 17,715.42 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 17,715.42 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 17,570.55 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17,487.76 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 17,487.76 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 17,467.07 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 17,446.37 | 0.01 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 17,446.37 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 17,404.98 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 17,404.98 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17,322.20 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,239.42 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 17,239.42 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 17,218.72 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,198.03 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,198.03 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 17,011.77 | 0.01 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 17,011.77 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 16,991.07 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 16,991.07 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 16,928.98 | 0.01 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 16,866.90 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 16,804.81 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 16,763.42 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 16,722.03 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 16,618.55 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 16,577.16 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 16,515.07 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 16,515.07 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 16,473.68 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 16,473.68 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 16,432.29 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 16,432.29 | 0.01 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16,390.90 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 16,328.81 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 16,308.12 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 16,287.42 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16,266.73 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16,246.03 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 16,246.03 | 0.01 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 16,183.94 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 16,183.94 | 0.01 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 16,163.25 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 16,121.86 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,121.86 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 16,121.86 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 16,101.16 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16,059.77 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 16,018.38 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 16,018.38 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 15,997.68 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 15,976.99 | 0.01 |
011790 | SKC LTD | Materials | Equity | 15,956.29 | 0.01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 15,894.21 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,894.21 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 15,852.81 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 15,749.34 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 15,728.64 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 15,707.94 | 0.01 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,707.94 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 15,666.55 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 15,645.86 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 15,625.16 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 15,604.47 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 15,583.77 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 15,500.99 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 15,252.64 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15,234.85 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 15,231.95 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 15,211.25 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 15,210.05 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 15,190.56 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 15,190.56 | 0.01 |
ENG | ENAGAS SA | Utilities | Equity | 15,149.16 | 0.01 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 15,149.16 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15,087.08 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 15,066.38 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 15,045.69 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 15,024.99 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14,983.60 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 14,942.21 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,921.51 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14,900.82 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 14,881.11 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 14,818.03 | 0.01 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 14,797.34 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 14,776.64 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 14,776.64 | 0.01 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 14,776.64 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 14,714.56 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 14,673.17 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 14,652.47 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 14,631.77 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 14,569.69 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14,569.69 | 0.01 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 14,548.99 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14,486.91 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 14,404.12 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 14,321.34 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 14,279.95 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 14,238.56 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 14,197.17 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 14,072.99 | 0.01 |
601857 | PETROCHINA LTD A | Energy | Equity | 14,052.30 | 0.01 |
BDX | BUDIMEX SA | Industrials | Equity | 13,969.52 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 13,927.63 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 13,886.73 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 13,845.34 | 0.01 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 13,824.65 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,803.95 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 13,783.26 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 13,721.17 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13,721.17 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 13,700.47 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 13,679.78 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 13,638.39 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 13,555.60 | 0.01 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 13,472.82 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 13,431.43 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 13,431.43 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 13,431.43 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13,369.34 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 13,327.95 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 13,307.26 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13,286.56 | 0.01 |
1776 | GF SECURITIES LTD H | Financials | Equity | 13,265.87 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 13,265.87 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 13,224.48 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,183.08 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 13,110.10 | 0.01 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 13,100.30 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 13,038.22 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 13,038.22 | 0.01 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 12,996.82 | 0.01 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 12,996.82 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 12,976.13 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 12,976.13 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,955.43 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 12,893.35 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 12,851.95 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12,851.95 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,831.26 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12,831.26 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 12,810.56 | 0.01 |
MISC | MISC | Industrials | Equity | 12,748.48 | 0.01 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 12,748.48 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 12,748.48 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12,727.78 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 12,645.00 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 12,645.00 | 0.01 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 12,624.30 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 12,624.30 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 12,603.61 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 12,471.26 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12,396.65 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 12,293.17 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 12,293.17 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 12,272.48 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12,231.09 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12,189.70 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 12,189.70 | 0.01 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 12,169.00 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 12,106.91 | 0.01 |
2382 | ADES HOLDING CO | Energy | Equity | 12,106.91 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,065.52 | 0.01 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 12,044.83 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 12,003.44 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 11,982.74 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 11,982.74 | 0.01 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 11,941.35 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 11,899.96 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 11,858.57 | 0.01 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 11,755.09 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 11,755.09 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 11,755.09 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 11,693.00 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 11,672.31 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 11,610.22 | 0.01 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 11,589.52 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 11,506.74 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,486.05 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11,423.96 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 11,332.76 | 0.01 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 11,279.09 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11,279.09 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 11,279.09 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11,258.40 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 11,258.40 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 11,237.70 | 0.01 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 11,113.53 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 11,092.83 | 0.01 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 11,010.05 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 10,989.35 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 10,947.96 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 10,865.18 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 10,741.01 | 0.01 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 10,678.92 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 10,616.83 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,596.14 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 10,554.75 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,554.75 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 10,513.35 | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 10,513.35 | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 10,368.49 | 0.00 |
030200 | KT CORP | Communication | Equity | 10,327.09 | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 10,306.40 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,202.92 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 10,202.92 | 0.00 |
753 | AIR CHINA LTD H | Industrials | Equity | 10,182.23 | 0.00 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 9,954.57 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 9,937.87 | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 9,830.40 | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 9,809.70 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,809.58 | 0.00 |
AGLTX | AGILITY GLOBAL PLC | Industrials | Equity | 9,789.01 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9,685.53 | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 9,582.05 | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 9,519.97 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,478.58 | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 9,437.18 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 9,375.10 | 0.00 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 9,354.40 | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 9,354.40 | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 9,292.32 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 9,250.92 | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 9,250.92 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9,230.23 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9,147.45 | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 9,147.45 | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 9,085.36 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,002.58 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 8,961.19 | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 8,961.19 | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8,961.19 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 8,879.53 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 8,878.40 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8,837.01 | 0.00 |
180640 | HANJIN KAL | Industrials | Equity | 8,795.62 | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 8,423.10 | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 8,361.01 | 0.00 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 8,340.32 | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 8,319.62 | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 8,298.93 | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 8,236.84 | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 8,216.15 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 8,133.36 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,029.88 | 0.00 |
GBK | GULF BANK | Financials | Equity | 8,009.19 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 8,009.19 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 7,905.71 | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 7,864.32 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 7,843.62 | 0.00 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 7,781.54 | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7,781.54 | 0.00 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 7,760.84 | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 7,760.84 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 7,740.15 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,698.76 | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 7,678.06 | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 7,595.28 | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 7,574.58 | 0.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 7,533.19 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,429.71 | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 7,409.02 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 7,409.02 | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 7,119.28 | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 7,119.28 | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 7,015.80 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 6,974.41 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 6,974.41 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 6,933.02 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6,933.02 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 6,746.76 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,745.52 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 6,622.59 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,601.89 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 6,436.33 | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 6,374.24 | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6,332.85 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,216.34 | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 6,167.28 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,125.89 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 6,063.80 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,063.80 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 6,022.41 | 0.00 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 5,960.33 | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 5,918.94 | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 5,711.98 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 5,649.89 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,528.44 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 5,505.02 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5,505.02 | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 5,484.33 | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5,463.63 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 5,194.59 | 0.00 |
GMUAF | GAMUDA | Industrials | Equity | 5,091.11 | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 4,884.16 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 4,863.46 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,739.29 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4,739.29 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 4,449.55 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 4,428.85 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,133.79 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 3,704.51 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,555.80 | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 3,497.55 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3,373.32 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,297.00 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,880.22 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2,586.95 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 2,297.21 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,903.99 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,717.18 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,409.90 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,390.85 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,348.83 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,339.94 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,202.17 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,004.15 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 745.04 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 732.74 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 650.86 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 641.56 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 605.50 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 517.39 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 475.95 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 444.87 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 349.94 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 332.25 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 316.59 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 187.53 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 172.69 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 164.92 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 144.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 141.03 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 135.37 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 102.85 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 98.65 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 69.85 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 60.37 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 52.74 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 46.75 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 39.63 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 32.47 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 31.55 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 29.59 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 28.08 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 28.05 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 26.99 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.59 | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 20.70 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 17.92 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 13.80 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 13.59 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 12.11 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10.25 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 6.40 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 2.71 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2.62 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1.86 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.81 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.85 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 0.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.39 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 |
GAZP | GAZPROM | Energy | Equity | 0.00 | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 0.00 | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
2412835D | SGS COUPON RIGHT | Industrials | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.54 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.64 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1.08 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1.09 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1.56 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.19 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2.24 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3.09 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3.34 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5.35 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -5.81 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -9.76 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -9.88 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -10.48 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -11.11 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -14.17 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -20.70 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -21.16 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -24.89 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -26.47 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -33.86 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -35.28 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -38.98 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -39.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -41.20 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -41.39 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -43.70 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -51.67 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -53.15 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -93.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -95.24 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -110.75 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -116.09 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -124.17 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -132.77 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -136.54 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -164.34 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -207.08 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -226.35 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -231.10 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | -248.35 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -536.72 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -944.90 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,339.42 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5,296.72 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7,424.25 | 0.00 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -480,000.00 | -0.23 |
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