Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2273 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 258,894,509.94 | 99.98 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3,711,784.79 | 1.43 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170,000.00 | 0.07 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 144,789.85 | 0.06 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 75,896.46 | 0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 48,813.76 | 0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 39,557.68 | 0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,481.13 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,036.47 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 14,663.33 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,745.63 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 11,743.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 9,742.92 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 9,064.49 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,221.56 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,995.99 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7,737.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 7,453.59 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7,120.92 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,610.60 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,190.78 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4,654.78 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,159.80 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,068.03 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,239.42 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,952.94 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,634.35 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,627.27 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,234.71 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,166.91 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,983.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,850.95 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,670.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,622.50 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,573.78 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,361.68 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,375.31 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,343.61 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,280.15 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,243.12 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,209.82 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1,105.15 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,063.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,030.48 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 906.09 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 913.72 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 832.42 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 807.78 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 746.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 661.10 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 635.43 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 651.19 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 595.39 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 579.51 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 452.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 420.17 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 351.69 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 373.93 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 344.07 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 308.02 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 323.58 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 251.80 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 257.99 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 259.89 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 264.77 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 225.47 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 243.26 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 179.15 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 165.57 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 141.44 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 109.09 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 112.77 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 113.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 65.77 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 67.50 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 75.70 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 76.28 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 81.77 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 48.35 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 49.25 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 53.31 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 54.87 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 57.11 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 59.53 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 14.48 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 14.88 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 20.10 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 23.88 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 23.95 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 29.41 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 33.45 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 38.18 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 38.30 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -12.58 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -11.75 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8.80 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -6.86 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4.36 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.84 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.75 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1.81 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.32 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.98 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.82 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -0.63 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -0.53 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.30 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -0.09 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.07 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.06 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.02 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 0.02 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 0.04 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 0.04 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 0.04 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1.37 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.88 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 3.39 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4.90 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 8.17 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 9.06 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 9.86 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 10.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 12.80 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -37.51 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -34.33 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -33.45 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -27.01 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -23.73 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20.64 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -19.45 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -18.89 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -17.29 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -16.56 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -15.91 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -15.13 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -14.84 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -14.47 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -57.58 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -54.34 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -53.64 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -51.84 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -45.41 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -80.73 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -74.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -68.38 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -114.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -111.37 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -106.17 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -105.69 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -104.43 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -97.62 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -96.65 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -140.30 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -158.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -221.09 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -246.21 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -295.46 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -295.25 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -278.01 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -277.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -313.98 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -300.46 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -334.39 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -333.30 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -373.20 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -468.97 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -556.63 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -584.40 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -641.60 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -671.93 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -663.32 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -700.51 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -715.87 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -715.74 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -756.92 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -815.91 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -850.91 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -919.12 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -904.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -994.94 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,018.92 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,060.39 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,183.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,178.23 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,228.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,254.00 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,247.90 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,357.72 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,452.52 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,449.92 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,616.60 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,950.10 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,115.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,111.85 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,194.58 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,598.03 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2,690.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,835.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,938.93 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,013.62 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,166.90 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,403.87 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,010.98 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,403.69 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,547.69 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4,619.67 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,233.08 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,292.85 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -6,127.72 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6,410.91 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,461.30 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -6,493.72 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6,793.67 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,980.53 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,169.24 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -7,291.19 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8,162.70 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,206.92 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -8,792.73 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -8,896.32 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -9,487.08 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,777.91 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -11,481.72 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -12,068.21 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -12,212.71 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,727.80 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -14,981.16 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -18,508.78 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -24,110.30 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -34,761.32 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -38,424.75 | -0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -39,592.98 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -40,100.75 | -0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -43,166.27 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -49,462.54 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -63,241.11 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -63,338.94 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -64,897.53 | -0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -67,061.51 | -0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -84,956.57 | -0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -103,347.09 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -103,584.92 | -0.04 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -118,939.24 | -0.05 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -149,366.00 | -0.06 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -189,328.07 | -0.07 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -412,560.16 | -0.16 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -477,254.76 | -0.18 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,905,297.77 | -0.74 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 30, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,320,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7,698,280.03 | 2.97 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,562,284.90 | 1.38 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2,794,366.20 | 1.08 |
SAP | SAP | Information Technology | Equity | 2,728,463.35 | 1.05 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,702,185.56 | 1.04 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,234,647.96 | 0.86 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,067,894.01 | 0.80 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,979,248.53 | 0.76 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,966,640.37 | 0.76 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,920,583.03 | 0.74 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,847,393.55 | 0.71 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,838,875.93 | 0.71 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,800,404.20 | 0.70 |
SHEL | SHELL PLC | Energy | Equity | 1,798,824.94 | 0.69 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,747,408.49 | 0.67 |
SIE | SIEMENS N AG | Industrials | Equity | 1,676,471.40 | 0.65 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,599,346.72 | 0.62 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,412,243.66 | 0.55 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,371,053.55 | 0.53 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,351,325.78 | 0.52 |
ALV | ALLIANZ | Financials | Equity | 1,333,772.74 | 0.52 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,293,203.97 | 0.50 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,245,541.49 | 0.48 |
MC | LVMH | Consumer Discretionary | Equity | 1,227,522.43 | 0.47 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,203,264.01 | 0.46 |
6501 | HITACHI LTD | Industrials | Equity | 1,154,591.85 | 0.45 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,129,401.41 | 0.44 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,126,553.57 | 0.44 |
TD | TORONTO DOMINION | Financials | Equity | 1,099,990.99 | 0.42 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,089,013.87 | 0.42 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,078,399.19 | 0.42 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,068,975.43 | 0.41 |
TTE | TOTALENERGIES | Energy | Equity | 1,067,499.73 | 0.41 |
BHP | BHP GROUP LTD | Materials | Equity | 1,042,852.98 | 0.40 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,027,526.42 | 0.40 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1,018,206.22 | 0.39 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,007,487.99 | 0.39 |
SAF | SAFRAN SA | Industrials | Equity | 999,048.02 | 0.39 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 965,572.96 | 0.37 |
IBE | IBERDROLA SA | Utilities | Equity | 961,301.20 | 0.37 |
UBSG | UBS GROUP AG | Financials | Equity | 947,398.57 | 0.37 |
SAN | SANOFI SA | Health Care | Equity | 918,868.39 | 0.35 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 910,169.54 | 0.35 |
7974 | NINTENDO LTD | Communication | Equity | 908,512.61 | 0.35 |
OR | LOREAL SA | Consumer Staples | Equity | 878,636.19 | 0.34 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 872,034.38 | 0.34 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 864,707.66 | 0.33 |
REL | RELX PLC | Industrials | Equity | 857,976.41 | 0.33 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 848,319.64 | 0.33 |
ENB | ENBRIDGE INC | Energy | Equity | 842,908.75 | 0.33 |
1299 | AIA GROUP LTD | Financials | Equity | 829,679.24 | 0.32 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 816,967.52 | 0.32 |
ABBN | ABB LTD | Industrials | Equity | 812,540.42 | 0.31 |
RHM | RHEINMETALL AG | Industrials | Equity | 809,744.36 | 0.31 |
UCG | UNICREDIT | Financials | Equity | 808,605.22 | 0.31 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 795,841.72 | 0.31 |
BNP | BNP PARIBAS SA | Financials | Equity | 783,958.47 | 0.30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 762,081.88 | 0.29 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 754,599.83 | 0.29 |
CS | AXA SA | Financials | Equity | 748,049.80 | 0.29 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 744,787.73 | 0.29 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 742,172.89 | 0.29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 741,240.87 | 0.29 |
ISP | INTESA SANPAOLO | Financials | Equity | 738,496.59 | 0.29 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 719,933.85 | 0.28 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 718,043.92 | 0.28 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 696,607.46 | 0.27 |
BP. | BP PLC | Energy | Equity | 689,902.09 | 0.27 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 688,607.62 | 0.27 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 683,170.83 | 0.26 |
3690 | MEITUAN | Consumer Discretionary | Equity | 683,170.83 | 0.26 |
BMO | BANK OF MONTREAL | Financials | Equity | 682,886.05 | 0.26 |
6861 | KEYENCE CORP | Information Technology | Equity | 674,834.43 | 0.26 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 672,193.71 | 0.26 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 672,116.04 | 0.26 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 670,743.90 | 0.26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 666,938.15 | 0.26 |
ENEL | ENEL | Utilities | Equity | 653,656.86 | 0.25 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 650,964.36 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 647,391.61 | 0.25 |
CSL | CSL LTD | Health Care | Equity | 647,132.72 | 0.25 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 635,741.36 | 0.25 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 631,210.70 | 0.24 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 627,482.62 | 0.24 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 625,188.33 | 0.24 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 623,055.53 | 0.24 |
DG | VINCI SA | Industrials | Equity | 619,689.90 | 0.24 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 608,919.89 | 0.24 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 601,955.63 | 0.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 600,195.14 | 0.23 |
INGA | ING GROEP NV | Financials | Equity | 589,399.24 | 0.23 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 585,904.17 | 0.23 |
8058 | MITSUBISHI CORP | Industrials | Equity | 584,920.37 | 0.23 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 584,454.36 | 0.23 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 584,040.12 | 0.23 |
BARC | BARCLAYS PLC | Financials | Equity | 575,833.17 | 0.22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 568,998.35 | 0.22 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 566,357.63 | 0.22 |
2454 | MEDIATEK INC | Information Technology | Equity | 564,157.03 | 0.22 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 562,215.32 | 0.22 |
RIO | RIO TINTO PLC | Materials | Equity | 556,286.63 | 0.21 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 555,639.40 | 0.21 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 545,024.72 | 0.21 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 544,196.26 | 0.21 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 542,901.79 | 0.21 |
INFY | INFOSYS LTD | Information Technology | Equity | 535,808.08 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 532,960.24 | 0.21 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 528,843.82 | 0.20 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 524,364.94 | 0.20 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 523,950.71 | 0.20 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 508,468.82 | 0.20 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 508,287.59 | 0.20 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 497,647.03 | 0.19 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 491,770.12 | 0.19 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 489,181.18 | 0.19 |
6857 | ADVANTEST CORP | Information Technology | Equity | 485,064.75 | 0.19 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 483,148.93 | 0.19 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 483,148.93 | 0.19 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 480,171.65 | 0.19 |
NWG | NATWEST GROUP PLC | Financials | Equity | 479,550.30 | 0.19 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 478,462.94 | 0.18 |
III | 3I GROUP PLC | Financials | Equity | 471,524.57 | 0.18 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 469,945.31 | 0.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 467,459.93 | 0.18 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 467,045.70 | 0.18 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 465,621.78 | 0.18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 461,945.47 | 0.18 |
SREN | SWISS RE AG | Financials | Equity | 451,745.03 | 0.17 |
BN | DANONE SA | Consumer Staples | Equity | 451,279.02 | 0.17 |
9433 | KDDI CORP | Communication | Equity | 450,372.89 | 0.17 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 444,262.98 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 439,887.66 | 0.17 |
LONN | LONZA GROUP AG | Health Care | Equity | 437,661.17 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 436,780.93 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 436,004.24 | 0.17 |
8031 | MITSUI LTD | Industrials | Equity | 430,205.01 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 424,561.11 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 422,930.07 | 0.16 |
DSV | DSV | Industrials | Equity | 418,140.52 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 404,445.00 | 0.16 |
9999 | NETEASE INC | Communication | Equity | 403,978.99 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 403,487.09 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 402,477.41 | 0.16 |
HLN | HALEON PLC | Health Care | Equity | 402,063.17 | 0.16 |
ADYEN | ADYEN NV | Financials | Equity | 401,752.50 | 0.16 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 392,846.53 | 0.15 |
SU | SUNCOR ENERGY INC | Energy | Equity | 391,888.62 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 387,487.41 | 0.15 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 381,791.73 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 379,772.36 | 0.15 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 377,545.86 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 376,070.17 | 0.15 |
BAS | BASF N | Materials | Equity | 373,351.77 | 0.14 |
ALC | ALCON AG | Health Care | Equity | 373,066.99 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 367,345.42 | 0.14 |
ENGI | ENGIE SA | Utilities | Equity | 366,439.29 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 365,455.49 | 0.14 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 363,876.23 | 0.14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 363,306.67 | 0.14 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 361,261.40 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 358,905.46 | 0.14 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 358,258.22 | 0.14 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 357,015.53 | 0.14 |
EOAN | E.ON N | Utilities | Equity | 356,135.29 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 355,384.49 | 0.14 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 353,494.56 | 0.14 |
7741 | HOYA CORP | Health Care | Equity | 352,899.11 | 0.14 |
SIKA | SIKA AG | Materials | Equity | 350,957.40 | 0.14 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 348,135.45 | 0.13 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 347,099.87 | 0.13 |
GLEN | GLENCORE PLC | Materials | Equity | 342,931.67 | 0.13 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 342,724.55 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 342,543.33 | 0.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 342,025.54 | 0.13 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 340,575.73 | 0.13 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 339,902.60 | 0.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 335,164.83 | 0.13 |
HOLN | HOLCIM LTD AG | Materials | Equity | 330,012.83 | 0.13 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 328,640.69 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 328,045.23 | 0.13 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 327,812.23 | 0.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 325,922.30 | 0.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 323,022.68 | 0.12 |
TSCO | TESCO PLC | Consumer Staples | Equity | 319,165.15 | 0.12 |
6701 | NEC CORP | Information Technology | Equity | 318,776.81 | 0.12 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 315,385.29 | 0.12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 313,314.14 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 312,537.45 | 0.12 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 311,553.65 | 0.12 |
ABX | BARRICK MINING CORP | Materials | Equity | 310,543.96 | 0.12 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 310,103.84 | 0.12 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 306,738.22 | 0.12 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 304,382.28 | 0.12 |
ENI | ENI | Energy | Equity | 304,175.16 | 0.12 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 303,502.03 | 0.12 |
LR | LEGRAND SA | Industrials | Equity | 302,932.47 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 301,948.67 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 301,171.98 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 296,175.32 | 0.11 |
ARGX | ARGENX | Health Care | Equity | 289,211.06 | 0.11 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 288,097.81 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 287,295.24 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 282,350.35 | 0.11 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 280,978.21 | 0.11 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 280,460.42 | 0.11 |
CCO | CAMECO CORP | Energy | Equity | 280,072.08 | 0.11 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 277,664.36 | 0.11 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 274,738.85 | 0.11 |
9432 | NTT CORP | Communication | Equity | 269,043.17 | 0.10 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 268,836.06 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 267,852.26 | 0.10 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 267,308.58 | 0.10 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 267,075.58 | 0.10 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 266,790.79 | 0.10 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 266,014.11 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 261,354.01 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 260,836.22 | 0.10 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 257,936.60 | 0.10 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 255,269.99 | 0.10 |
BAYN | BAYER AG | Health Care | Equity | 254,855.76 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 254,519.19 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 252,085.58 | 0.10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 251,360.68 | 0.10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 248,642.29 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 248,383.39 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 247,270.15 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 246,571.13 | 0.10 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 246,312.24 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 244,810.65 | 0.09 |
CBK | COMMERZBANK AG | Financials | Equity | 244,163.41 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 243,826.85 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 243,334.95 | 0.09 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 242,894.83 | 0.09 |
NTR | NUTRIEN LTD | Materials | Equity | 241,729.80 | 0.09 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 241,263.79 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 240,461.22 | 0.09 |
035420 | NAVER CORP | Communication | Equity | 240,202.33 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 239,865.76 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 239,762.21 | 0.09 |
HO | THALES SA | Industrials | Equity | 239,658.65 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 236,551.91 | 0.09 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 236,551.91 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 235,904.68 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 234,403.09 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 233,471.07 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 233,160.40 | 0.09 |
7751 | CANON INC | Information Technology | Equity | 231,399.91 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 231,166.91 | 0.09 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 230,467.89 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 229,924.21 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 228,060.17 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 227,775.39 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 227,568.27 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 227,024.60 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 226,946.93 | 0.09 |
RWE | RWE AG | Utilities | Equity | 226,480.92 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 225,082.89 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 224,823.99 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 224,513.32 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 224,202.65 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 223,658.97 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 222,131.49 | 0.09 |
AMRZ | AMRIZE AG | Materials | Equity | 221,769.04 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 221,277.14 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 221,277.14 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 219,956.78 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 219,438.99 | 0.08 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 219,024.76 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 218,558.75 | 0.08 |
SAMPO | SAMPO CLASS A | Financials | Equity | 218,325.74 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 218,118.62 | 0.08 |
ML | MICHELIN | Consumer Discretionary | Equity | 216,487.59 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 216,332.25 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 215,685.02 | 0.08 |
BMW | BMW AG | Consumer Discretionary | Equity | 215,529.68 | 0.08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 215,193.12 | 0.08 |
UCB | UCB SA | Health Care | Equity | 213,846.87 | 0.08 |
4543 | TERUMO CORP | Health Care | Equity | 213,458.52 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 212,112.27 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 212,008.71 | 0.08 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 211,646.26 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 210,636.57 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 210,041.12 | 0.08 |
DNB | DNB BANK | Financials | Equity | 209,601.00 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 208,306.52 | 0.08 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 208,021.74 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 207,529.84 | 0.08 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 207,529.84 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 205,199.79 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 204,889.12 | 0.08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 204,682.00 | 0.08 |
9888 | BAIDU CLASS A INC | Communication | Equity | 204,474.88 | 0.08 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 203,957.09 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 203,724.09 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 203,232.19 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 201,808.27 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 200,358.46 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 197,976.63 | 0.08 |
6762 | TDK CORP | Information Technology | Equity | 197,018.72 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 196,242.04 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 196,242.04 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 195,931.37 | 0.08 |
8267 | AEON LTD | Consumer Staples | Equity | 195,801.92 | 0.08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 195,801.92 | 0.08 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 195,439.47 | 0.08 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 194,947.57 | 0.08 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 194,740.45 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 194,688.67 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 192,669.29 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 192,513.96 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 192,022.06 | 0.07 |
KNEBV | KONE | Industrials | Equity | 191,452.49 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 190,520.47 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 190,494.58 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 189,717.90 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 189,355.44 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 188,526.98 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 187,879.75 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 186,740.61 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 186,222.82 | 0.07 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 185,963.93 | 0.07 |
GFI | GOLD FIELDS LTD | Materials | Equity | 185,446.14 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 184,747.12 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 184,151.66 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 184,022.22 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 183,737.43 | 0.07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 182,494.74 | 0.07 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 181,925.17 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 181,795.72 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 180,760.15 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 179,517.45 | 0.07 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 178,922.00 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 178,663.10 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 178,559.54 | 0.07 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 177,808.75 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 177,446.30 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 177,109.73 | 0.07 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 176,876.73 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 175,530.48 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 175,193.91 | 0.07 |
PRY | PRYSMIAN | Industrials | Equity | 174,287.78 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 173,640.55 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 173,070.98 | 0.07 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 172,863.86 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 172,863.86 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 172,113.07 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 171,439.94 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 170,663.26 | 0.07 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 170,585.59 | 0.07 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 169,886.58 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 169,783.02 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 169,524.13 | 0.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 168,747.44 | 0.07 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 168,617.99 | 0.07 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 168,488.55 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 168,384.99 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 167,685.97 | 0.06 |
068270 | CELLTRION INC | Health Care | Equity | 167,427.08 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 167,038.74 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 166,961.07 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 166,805.73 | 0.06 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 165,951.38 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 165,097.03 | 0.06 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 164,889.91 | 0.06 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 164,734.58 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 164,734.58 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 164,216.79 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 163,673.11 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 163,517.77 | 0.06 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 163,077.65 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 162,999.98 | 0.06 |
K | KINROSS GOLD CORP | Materials | Equity | 162,896.43 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 162,326.86 | 0.06 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 162,145.63 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 161,783.18 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 161,757.29 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 161,757.29 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 161,472.51 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 160,747.60 | 0.06 |
CLS | CELESTICA INC | Information Technology | Equity | 160,566.38 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 160,488.71 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 159,660.24 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 159,479.02 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 159,090.68 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 158,805.89 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 157,045.41 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 156,501.73 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 156,320.51 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 156,061.61 | 0.06 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 154,818.92 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 154,378.80 | 0.06 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 154,275.24 | 0.06 |
OTP | OTP BANK | Financials | Equity | 154,275.24 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 152,644.20 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 152,592.42 | 0.06 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 151,039.06 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 150,521.27 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 149,589.25 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 149,356.24 | 0.06 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 149,356.24 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 149,330.35 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 149,330.35 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 149,252.68 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 148,683.12 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 148,450.11 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 148,139.44 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 147,466.31 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 147,336.87 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 147,026.19 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 145,912.95 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 145,835.28 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 145,343.38 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 145,291.60 | 0.06 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 144,789.85 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 144,722.03 | 0.06 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 144,696.14 | 0.06 |
6160 | BEIGENE AG | Health Care | Equity | 144,670.25 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 144,644.36 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 144,333.69 | 0.06 |
NTPC | NTPC LTD | Utilities | Equity | 144,281.91 | 0.06 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 144,178.35 | 0.06 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 143,893.57 | 0.06 |
HLMA | HALMA PLC | Information Technology | Equity | 143,815.90 | 0.06 |
REP | REPSOL SA | Energy | Equity | 143,764.12 | 0.06 |
MRK | MERCK | Health Care | Equity | 143,298.11 | 0.06 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 143,298.11 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 142,961.55 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 141,951.86 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 141,900.08 | 0.05 |
SGSN | SGS SA | Industrials | Equity | 141,459.96 | 0.05 |
KER | KERING SA | Consumer Discretionary | Equity | 141,278.73 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 141,175.18 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 141,123.40 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 140,605.61 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 139,984.26 | 0.05 |
EAND | EMIRATES TELECOM | Communication | Equity | 139,906.59 | 0.05 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 139,570.03 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 139,544.14 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 139,388.80 | 0.05 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 139,129.91 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 139,104.02 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 138,534.45 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 138,430.89 | 0.05 |
7013 | IHI CORP | Industrials | Equity | 137,938.99 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 137,757.77 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 137,602.43 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 137,602.43 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 137,550.65 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 136,773.97 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 136,540.96 | 0.05 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 136,463.30 | 0.05 |
AMXB | AMERICA MOVIL B | Communication | Equity | 134,884.04 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 134,547.48 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 134,210.91 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 133,977.91 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 133,952.02 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 133,667.24 | 0.05 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 132,502.21 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 131,518.41 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 130,819.40 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 129,835.60 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 129,757.93 | 0.05 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 129,058.91 | 0.05 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 129,058.91 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 128,774.13 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 128,152.78 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 126,444.08 | 0.05 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 126,107.52 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 124,942.49 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 124,813.04 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 124,424.70 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 124,372.92 | 0.05 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 124,217.59 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 124,191.70 | 0.05 |
SY1 | SYMRISE AG | Materials | Equity | 123,881.02 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 123,337.34 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 122,612.44 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 122,612.44 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 121,965.20 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 121,965.20 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 121,369.75 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 120,826.07 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 120,360.06 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 120,360.06 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 120,127.05 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 120,075.27 | 0.05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 119,997.61 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 119,790.49 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 119,609.26 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 119,376.26 | 0.05 |
035720 | KAKAO CORP | Communication | Equity | 118,936.14 | 0.05 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 118,573.69 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 118,392.46 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 118,314.79 | 0.05 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 117,952.34 | 0.05 |
005490 | POSCO | Materials | Equity | 117,641.67 | 0.05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 117,589.89 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 117,564.00 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 117,460.44 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 117,356.88 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 117,330.99 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 116,813.20 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 116,631.98 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 116,398.97 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 115,596.40 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 115,570.51 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 115,156.28 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 114,923.27 | 0.04 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 114,897.38 | 0.04 |
402340 | SK SQUARE LTD | Industrials | Equity | 114,483.15 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 113,758.25 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 113,602.91 | 0.04 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 113,525.24 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 113,111.01 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 113,007.45 | 0.04 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 112,878.01 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 112,800.34 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 112,593.22 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 112,308.44 | 0.04 |
5803 | FUJIKURA LTD | Industrials | Equity | 112,204.88 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 112,178.99 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 112,178.99 | 0.04 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 112,153.10 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 111,169.30 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 111,065.74 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 110,755.07 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110,729.18 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 110,677.40 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 108,787.47 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 108,554.47 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 108,399.13 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 108,373.24 | 0.04 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 108,243.79 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 108,062.57 | 0.04 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 107,907.23 | 0.04 |
EQT | EQT | Financials | Equity | 107,415.33 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 107,285.88 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 107,234.11 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 106,975.21 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 106,742.21 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 106,509.20 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 106,457.42 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 106,379.75 | 0.04 |
SRG | SNAM | Utilities | Equity | 106,250.31 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 105,861.97 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 105,784.30 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 105,577.18 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 105,395.95 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 105,085.28 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 105,059.39 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 104,929.94 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 104,593.38 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 104,567.49 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 104,463.93 | 0.04 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 103,946.15 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 103,868.48 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 103,842.59 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 103,790.81 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 103,790.81 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 103,739.03 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 103,376.58 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 103,273.02 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 103,273.02 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 103,065.90 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 103,040.01 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 102,755.23 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 102,548.12 | 0.04 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 102,366.89 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 101,926.77 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 101,926.77 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 101,641.98 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 101,616.10 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 100,994.75 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 100,580.52 | 0.04 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 100,528.74 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 100,373.40 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 100,321.62 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 100,295.73 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 99,493.16 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 99,415.49 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 99,286.04 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 99,104.82 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 99,053.04 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 98,949.48 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 98,897.70 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 98,561.14 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 98,535.25 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 97,888.01 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 97,732.68 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 97,370.23 | 0.04 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 96,619.43 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 96,360.54 | 0.04 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 96,205.20 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 95,946.31 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 95,842.75 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 95,532.07 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 95,532.07 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 94,548.28 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 94,548.28 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 94,522.39 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 94,496.50 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 94,367.05 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 93,926.93 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 93,875.15 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 93,849.26 | 0.04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 93,227.91 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 93,202.02 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 93,202.02 | 0.04 |
PME | PRO MEDICUS LTD | Health Care | Equity | 92,787.79 | 0.04 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 92,761.90 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 92,192.33 | 0.04 |
6920 | LASERTEC CORP | Information Technology | Equity | 92,114.67 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 92,062.89 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 92,062.89 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 92,011.11 | 0.04 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 91,907.55 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 91,752.21 | 0.04 |
4689 | LY CORP | Communication | Equity | 91,726.32 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 91,674.55 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 91,596.88 | 0.04 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 91,545.10 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 91,415.65 | 0.04 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 91,104.98 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 91,053.20 | 0.04 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 90,690.75 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 90,587.19 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 90,561.30 | 0.03 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 90,147.07 | 0.03 |
6326 | KUBOTA CORP | Industrials | Equity | 89,629.28 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 89,577.50 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 89,499.83 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 89,396.27 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 89,396.27 | 0.03 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 89,240.94 | 0.03 |
PZU | PZU SA | Financials | Equity | 88,826.71 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 88,541.92 | 0.03 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 88,490.14 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 88,412.48 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 88,283.03 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 88,127.69 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 88,101.80 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 87,584.01 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 87,402.79 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 87,351.01 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 87,299.23 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 86,988.56 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 86,677.88 | 0.03 |
2082 | ACWA POWER CO | Utilities | Equity | 86,600.21 | 0.03 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 86,211.87 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 86,056.54 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 85,590.52 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 85,538.75 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 85,383.41 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 85,331.63 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 85,305.74 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 85,098.63 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 84,943.29 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 84,684.39 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 84,554.95 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 84,529.06 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 84,373.72 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 84,244.27 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 83,881.82 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 83,597.04 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 83,597.04 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 83,545.26 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 82,794.46 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 82,690.91 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82,613.24 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 82,561.46 | 0.03 |
CAE | CAE INC | Industrials | Equity | 82,509.68 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 82,457.90 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 82,380.23 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 82,199.01 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 82,069.56 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 82,017.78 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 81,991.89 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 81,914.22 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 81,914.22 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 81,707.11 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81,629.44 | 0.03 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 81,551.77 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 81,396.43 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 81,292.88 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 81,292.88 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 80,904.53 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 80,619.75 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 80,412.63 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 80,334.97 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 80,231.41 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 80,179.63 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 80,153.74 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 80,076.07 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 79,998.40 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 79,584.17 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 79,247.61 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 79,040.49 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 78,988.71 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 78,522.70 | 0.03 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 78,315.59 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 77,771.91 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 77,746.02 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 77,668.35 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 77,616.57 | 0.03 |
TRYG | TRYG | Financials | Equity | 77,616.57 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 77,590.68 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 77,409.46 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 77,383.57 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 77,202.34 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 77,176.45 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 77,098.79 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 77,047.01 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 76,891.67 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 76,865.78 | 0.03 |
ASX | ASX LTD | Financials | Equity | 76,839.89 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 76,684.55 | 0.03 |
TEL | TELENOR | Communication | Equity | 76,684.55 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 76,140.88 | 0.03 |
BKT | BANKINTER SA | Financials | Equity | 75,907.87 | 0.03 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 75,896.46 | 0.03 |
CEZ | CEZ | Utilities | Equity | 75,778.42 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 75,726.64 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 75,700.75 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 75,467.75 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 75,390.08 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 75,364.19 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 75,338.30 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 75,234.74 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 74,975.85 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 74,846.40 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 74,716.96 | 0.03 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 74,691.07 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 74,587.51 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 74,535.73 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 74,509.84 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 74,432.17 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 74,354.50 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 73,940.27 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 73,500.15 | 0.03 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 72,801.14 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 72,438.68 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 72,386.90 | 0.03 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 72,361.02 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 72,335.13 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 72,257.46 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 72,153.90 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 72,102.12 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 72,050.34 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 71,920.89 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 71,920.89 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 71,765.56 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 71,506.66 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 71,506.66 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 71,221.88 | 0.03 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 71,066.54 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 70,962.99 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 70,911.21 | 0.03 |
MNG | M&G PLC | Financials | Equity | 70,833.54 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 70,755.87 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 70,704.09 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 70,367.53 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 70,212.19 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 70,056.85 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 70,005.08 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 69,927.41 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 69,875.63 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 69,875.63 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 69,849.74 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 69,642.62 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 69,642.62 | 0.03 |
TLX | TALANX AG | Financials | Equity | 69,616.73 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 69,590.84 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 69,487.29 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 69,487.29 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 69,435.51 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 69,202.50 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 69,176.61 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 69,098.94 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 68,969.50 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 68,969.50 | 0.03 |
EDEN | EDENRED | Financials | Equity | 68,943.61 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 68,917.72 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 68,865.94 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 68,762.38 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 68,736.49 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 68,607.05 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 68,348.15 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 68,296.37 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 68,141.04 | 0.03 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 68,011.59 | 0.03 |
ELISA | ELISA | Communication | Equity | 67,933.92 | 0.03 |
OMV | OMV AG | Energy | Equity | 67,856.25 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 67,804.47 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 67,675.02 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 67,623.25 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 67,623.25 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,545.58 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 67,390.24 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 67,390.24 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 67,338.46 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 67,312.57 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 67,286.68 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 67,234.90 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 67,209.01 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 67,053.68 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 67,001.90 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 66,976.01 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 66,717.12 | 0.03 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 66,354.66 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 66,173.44 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 66,121.66 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 66,095.77 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 66,018.10 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 65,810.98 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 65,759.21 | 0.03 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 65,759.21 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 65,681.54 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 65,577.98 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 65,500.31 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 65,500.31 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 65,396.75 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 65,396.75 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 65,267.31 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 65,241.42 | 0.03 |
SKF B | SKF B | Industrials | Equity | 65,241.42 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 65,137.86 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 65,034.30 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 64,956.63 | 0.03 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 64,775.41 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 64,749.52 | 0.03 |
XP | XP CLASS A INC | Financials | Equity | 64,749.52 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 64,723.63 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 64,697.74 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 64,697.74 | 0.02 |
T | TELUS CORP | Communication | Equity | 64,645.96 | 0.02 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 64,516.51 | 0.02 |
ORSTED | ORSTED | Utilities | Equity | 64,516.51 | 0.02 |
ALPHA | ALPHA BANK SA | Financials | Equity | 64,438.84 | 0.02 |
WPP | WPP PLC | Communication | Equity | 64,387.06 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 64,231.73 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 64,076.39 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 64,076.39 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 63,998.72 | 0.02 |
EXO | EXOR NV | Financials | Equity | 63,946.94 | 0.02 |
2002 | CHINA STEEL CORP | Materials | Equity | 63,662.16 | 0.02 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 63,558.60 | 0.02 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 63,351.49 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 63,273.82 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 63,273.82 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 62,989.03 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 62,963.14 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 62,963.14 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 62,937.26 | 0.02 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 62,807.81 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 62,756.03 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 62,626.58 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 62,600.69 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 62,523.02 | 0.02 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 62,419.47 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 62,238.24 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 62,134.68 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 62,082.90 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 62,057.01 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 62,057.01 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 61,901.68 | 0.02 |
9926 | AKESO INC | Health Care | Equity | 61,875.79 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 61,849.90 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 61,849.90 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 61,824.01 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 61,539.23 | 0.02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 61,539.23 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 61,306.22 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 61,280.33 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 61,202.66 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 61,073.21 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 60,995.55 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 60,995.55 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 60,917.88 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 60,788.43 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 60,736.65 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 60,658.98 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 60,503.65 | 0.02 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 60,451.87 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 60,296.53 | 0.02 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 60,270.64 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 60,192.97 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 60,167.08 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 60,115.31 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 60,011.75 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 59,934.08 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 59,882.30 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 59,675.18 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 59,545.74 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 59,183.28 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 58,587.83 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 58,458.38 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 58,303.04 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 58,277.15 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 58,251.26 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 58,199.49 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 58,147.71 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 58,070.04 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 57,992.37 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 57,966.48 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 57,681.70 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 57,655.81 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 57,008.57 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 56,827.34 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 56,775.57 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 56,723.79 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 56,672.01 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 56,490.78 | 0.02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 56,464.89 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 56,439.00 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 56,439.00 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 56,257.78 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 56,154.22 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 56,024.77 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 55,636.43 | 0.02 |
RECLTD | REC | Financials | Equity | 55,584.65 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 55,481.09 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 55,481.09 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 55,403.43 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 55,377.54 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 55,015.08 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 54,963.30 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 54,859.75 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 54,730.30 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 54,626.74 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 54,600.85 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 54,549.07 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 54,445.52 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 54,445.52 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 54,393.74 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 54,264.29 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 54,186.62 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 54,160.73 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 54,134.84 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 54,057.17 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 54,057.17 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 53,824.17 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 53,746.50 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 53,694.72 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 53,694.72 | 0.02 |
2413 | M3 INC | Health Care | Equity | 53,694.72 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 53,668.83 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 53,642.94 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 53,565.27 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 53,565.27 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 53,384.05 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 53,384.05 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 53,254.60 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 53,202.82 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 53,176.93 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 52,995.71 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 52,969.82 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 52,943.93 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 52,892.15 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 52,736.81 | 0.02 |
5201 | AGC INC | Industrials | Equity | 52,503.81 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 52,503.81 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 52,503.81 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 52,452.03 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 52,452.03 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 52,348.47 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 52,244.91 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 51,960.13 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 51,830.68 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 51,830.68 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 51,778.90 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 51,753.01 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 51,649.45 | 0.02 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 51,623.57 | 0.02 |
GET | GETLINK | Industrials | Equity | 51,597.68 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 51,494.12 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 51,494.12 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 51,390.56 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 51,261.11 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 51,235.22 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 51,235.22 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 51,209.33 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 50,743.32 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 50,639.77 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 50,639.77 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 50,562.10 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 50,562.10 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50,432.65 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 50,432.65 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 50,406.76 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 50,354.98 | 0.02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 50,354.98 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 50,354.98 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50,225.53 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 50,096.09 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 50,070.20 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 49,837.19 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 49,811.30 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 49,759.52 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 49,733.64 | 0.02 |
NESTE | NESTE | Energy | Equity | 49,655.97 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 49,500.63 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 49,474.74 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 49,422.96 | 0.02 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 49,267.63 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 49,241.74 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 49,241.74 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 49,008.73 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 48,982.84 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 48,956.95 | 0.02 |
JBSS32 | JBS NV BDR | Consumer Staples | Equity | 48,827.50 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 48,813.76 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 48,749.84 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 48,594.50 | 0.02 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 48,594.50 | 0.02 |
003550 | LG CORP | Industrials | Equity | 48,568.61 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 48,516.83 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 48,516.83 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 48,387.38 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48,309.72 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 48,283.83 | 0.02 |
034730 | SK INC | Industrials | Equity | 48,232.05 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 48,154.38 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 47,843.71 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 47,817.82 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 47,714.26 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 47,507.14 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 47,325.92 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 47,222.36 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 47,092.91 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47,067.02 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 47,041.13 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 46,730.46 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 46,704.57 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 46,601.01 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 46,419.79 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 46,419.79 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 46,393.90 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 46,316.23 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 46,290.34 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 46,083.22 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 46,083.22 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 46,083.22 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 46,057.33 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 45,979.66 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 45,902.00 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 45,902.00 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 45,902.00 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 45,824.33 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 45,798.44 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 45,798.44 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 45,746.66 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 45,746.66 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 45,694.88 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 45,694.88 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 45,643.10 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 45,643.10 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 45,591.32 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 45,591.32 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 45,306.54 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 45,151.20 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 45,099.42 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 45,099.42 | 0.02 |
SRF | SRF LTD | Materials | Equity | 44,944.09 | 0.02 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 44,944.09 | 0.02 |
BOL | BOLLORE | Communication | Equity | 44,918.20 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 44,918.20 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 44,918.20 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 44,814.64 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 44,711.08 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 44,685.19 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44,478.08 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 44,374.52 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 44,219.18 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 44,115.62 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 44,115.62 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 43,804.95 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 43,804.95 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 43,753.17 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 43,727.28 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 43,727.28 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 43,649.61 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 43,546.06 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 43,416.61 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 43,235.38 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 43,235.38 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 43,183.60 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 43,080.05 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 43,002.38 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 42,769.37 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 42,717.59 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 42,691.70 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 42,665.82 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 42,639.93 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 42,536.37 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 42,510.48 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 42,432.81 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 42,381.03 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 42,355.14 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 42,355.14 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 42,251.58 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 42,148.03 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 42,096.25 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42,096.25 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 41,863.24 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 41,811.46 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 41,759.68 | 0.02 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 41,707.91 | 0.02 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 41,656.13 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 41,630.24 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 41,604.35 | 0.02 |
352820 | HYBE LTD | Communication | Equity | 41,500.79 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 41,474.90 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 41,293.67 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 41,241.90 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 41,241.90 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 41,216.01 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 41,190.12 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 41,060.67 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 41,060.67 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 41,060.67 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 40,983.00 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 40,983.00 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 40,931.22 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 40,827.66 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 40,775.89 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 40,724.11 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 40,594.66 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 40,568.77 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 40,542.88 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 40,516.99 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 40,491.10 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 40,439.32 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 40,439.32 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40,309.88 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 40,309.88 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 40,283.99 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 40,232.21 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 40,050.98 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 40,050.98 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 39,973.31 | 0.02 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 39,869.75 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 39,792.09 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 39,636.75 | 0.02 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 39,584.97 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 39,584.97 | 0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 39,557.68 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 39,507.30 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 39,351.97 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 39,300.19 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 39,274.30 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 39,248.41 | 0.02 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 39,196.63 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 38,937.73 | 0.02 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 38,885.96 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 38,834.18 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 38,756.51 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 38,756.51 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 38,730.62 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 38,730.62 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 38,627.06 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 38,523.50 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 38,342.28 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 38,290.50 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 38,057.49 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38,031.60 | 0.01 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 37,979.82 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 37,902.16 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 37,850.38 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 37,824.49 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 37,824.49 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 37,772.71 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 37,746.82 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 37,746.82 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 37,643.26 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 37,643.26 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 37,643.26 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 37,617.37 | 0.01 |
028300 | HLB INC | Health Care | Equity | 37,539.70 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 37,513.81 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 37,487.93 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 37,436.15 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 37,384.37 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 37,358.48 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 37,358.48 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 37,151.36 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 37,125.47 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 37,099.58 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 37,073.69 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 37,047.80 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 37,047.80 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 36,970.14 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 36,892.47 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 36,840.69 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 36,840.69 | 0.01 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 36,763.02 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 36,737.13 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 36,711.24 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 36,581.79 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36,555.90 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 36,555.90 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 36,478.24 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36,478.24 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 36,426.46 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 36,400.57 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 36,400.57 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 36,348.79 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 36,245.23 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 36,245.23 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 36,193.45 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 36,089.89 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 36,064.01 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 35,986.34 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 35,753.33 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 35,753.33 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 35,598.00 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 35,572.11 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 35,520.33 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 35,390.88 | 0.01 |
LPP | LPP SA | Consumer Discretionary | Equity | 35,364.99 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 35,339.10 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 35,313.21 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 35,235.54 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35,235.54 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 35,209.65 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 35,183.76 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 35,183.76 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 35,157.87 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 35,106.10 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 35,080.21 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 35,080.21 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 34,950.76 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 34,950.76 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 34,924.87 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 34,795.42 | 0.01 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 34,769.53 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 34,769.53 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 34,743.64 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 34,562.42 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 34,536.53 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 34,510.64 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 34,484.75 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 34,484.75 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 34,458.86 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 34,458.86 | 0.01 |
UPL | UPL LTD | Materials | Equity | 34,329.41 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 34,251.74 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 34,251.74 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 34,148.19 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 34,122.30 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 34,044.63 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 34,018.74 | 0.01 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 33,966.96 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 33,863.40 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 33,811.62 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 33,630.40 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 33,604.51 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 33,578.62 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 33,578.62 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 33,526.84 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33,475.06 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 33,293.83 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 33,267.94 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 33,216.17 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 33,216.17 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 33,009.05 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32,983.16 | 0.01 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 32,983.16 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 32,957.27 | 0.01 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 32,879.60 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 32,776.04 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 32,698.38 | 0.01 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 32,568.93 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 32,335.92 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32,310.03 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 32,284.15 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 32,258.26 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 32,258.26 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 32,180.59 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 32,128.81 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 32,102.92 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 32,102.92 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 32,025.25 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 31,947.58 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 31,895.80 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 31,844.02 | 0.01 |
NEXI | NEXI | Financials | Equity | 31,792.25 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 31,740.47 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 31,740.47 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 31,688.69 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 31,662.80 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 31,636.91 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 31,481.57 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 31,300.35 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 31,222.68 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,222.68 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 31,145.01 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 31,119.12 | 0.01 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 31,119.12 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 30,989.67 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30,963.78 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 30,963.78 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 30,937.89 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 30,782.56 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 30,730.78 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 30,730.78 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 30,704.89 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 30,679.00 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30,627.22 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 30,420.10 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 30,394.22 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 30,394.22 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 30,394.22 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 30,290.66 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 30,264.77 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30,109.43 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 30,057.65 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 29,954.09 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 29,954.09 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 29,954.09 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 29,746.98 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 29,643.42 | 0.01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 29,565.75 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 29,384.53 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 29,358.64 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 29,306.86 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 29,177.41 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 29,177.41 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 29,177.41 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 29,125.63 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 29,099.74 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 29,073.85 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 29,073.85 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 29,047.96 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 28,918.52 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 28,866.74 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 28,789.07 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 28,659.62 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 28,633.73 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 28,504.29 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 28,478.40 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 28,348.95 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 28,271.28 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 28,271.28 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 28,245.39 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 28,245.39 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 28,219.50 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28,193.61 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 28,038.28 | 0.01 |
BSE | BSE LTD | Financials | Equity | 27,986.50 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 27,908.83 | 0.01 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 27,908.83 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 27,908.83 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 27,882.94 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 27,805.27 | 0.01 |
2353 | ACER | Information Technology | Equity | 27,753.49 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 27,701.71 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 27,624.04 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 27,624.04 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,494.60 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 27,468.71 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 27,442.82 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 27,235.70 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27,158.03 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 27,080.37 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 27,080.37 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 26,950.92 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 26,950.92 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,899.14 | 0.01 |
4250 | JABAL OMAR DEVELOPMENT | Real Estate | Equity | 26,847.36 | 0.01 |
RF | EURAZEO | Financials | Equity | 26,821.47 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 26,769.69 | 0.01 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26,743.80 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26,692.02 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26,692.02 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 26,666.13 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 26,666.13 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 26,640.25 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 26,588.47 | 0.01 |
MBK | MBANK SA | Financials | Equity | 26,510.80 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 26,355.46 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 26,355.46 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 26,303.68 | 0.01 |
CCC | CCC SA | Consumer Discretionary | Equity | 26,200.12 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 26,200.12 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 26,200.12 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 26,122.46 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 26,096.57 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 26,070.68 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 26,018.90 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 26,018.90 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,941.23 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 25,863.56 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 25,811.78 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 25,811.78 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 25,785.89 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 25,760.00 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 25,552.89 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 25,552.89 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 25,527.00 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 25,501.11 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 25,449.33 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 25,449.33 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 25,397.55 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25,397.55 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 25,293.99 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 25,216.33 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 25,086.88 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 24,957.43 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 24,957.43 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 24,853.87 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 24,827.98 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 24,827.98 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,776.20 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 24,776.20 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 24,543.20 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,465.53 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24,439.64 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24,413.75 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24,413.75 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 24,413.75 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 24,336.08 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 24,310.19 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 24,310.19 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 24,310.19 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 24,232.53 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 24,206.64 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 24,180.75 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 24,128.97 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 24,077.19 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 24,051.30 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 24,025.41 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 23,947.74 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 23,921.85 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 23,895.96 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 23,870.07 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 23,870.07 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 23,818.29 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 23,792.41 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 23,792.41 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 23,611.18 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23,533.51 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 23,533.51 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 23,455.84 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,326.40 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 23,300.51 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 23,171.06 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 23,145.17 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 23,145.17 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 23,093.39 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 23,067.50 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 22,989.83 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 22,989.83 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 22,963.94 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 22,886.27 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 22,860.39 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 22,834.50 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22,782.72 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,782.72 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 22,756.83 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 22,730.94 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22,705.05 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 22,653.27 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 22,601.49 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,523.82 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,420.26 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 22,342.60 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22,316.71 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22,264.93 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 22,213.15 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 22,083.70 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 22,083.70 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 22,083.70 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22,006.03 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21,902.48 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 21,850.70 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 21,850.70 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 21,798.92 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 21,773.03 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 21,669.47 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 21,643.58 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 21,617.69 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,540.02 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 21,514.13 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 21,462.35 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 21,462.35 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 21,436.47 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 21,384.69 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 21,332.91 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 21,307.02 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 21,281.13 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,281.13 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 21,177.57 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 21,074.01 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 20,970.46 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,944.57 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 20,918.68 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 20,866.90 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 20,841.01 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 20,841.01 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,763.34 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 20,763.34 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,659.78 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 20,608.00 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 20,556.22 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 20,426.78 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 20,323.22 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 20,297.33 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 20,245.55 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 20,193.77 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 20,167.88 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 20,167.88 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 20,064.32 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19,831.32 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19,831.32 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 19,805.43 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,675.98 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 19,624.20 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 19,468.87 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 19,365.31 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 19,235.86 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19,106.41 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 19,028.75 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19,002.86 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,002.86 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 18,873.41 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,873.41 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 18,847.52 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 18,536.85 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 18,485.07 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,481.13 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18,459.18 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 18,433.29 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 18,407.40 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18,407.40 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 18,381.51 | 0.01 |
REH | REECE LTD | Industrials | Equity | 18,329.73 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 18,226.17 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,200.28 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 18,200.28 | 0.01 |
1208 | MMG LTD | Materials | Equity | 18,174.39 | 0.01 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 18,096.73 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 18,070.84 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 17,993.17 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 17,967.28 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 17,889.61 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,889.61 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 17,863.72 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,863.72 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 17,863.72 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,837.83 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 17,811.94 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 17,811.94 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17,708.38 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,656.61 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 17,630.72 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 17,604.83 | 0.01 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 17,527.16 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,423.60 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 17,423.60 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 17,397.71 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,268.26 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 17,268.26 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 17,216.48 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 17,190.60 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 17,190.60 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 17,112.93 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 16,905.81 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 16,828.14 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16,724.59 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 16,698.70 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 16,646.92 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 16,621.03 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 16,595.14 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 16,517.47 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16,439.80 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 16,413.91 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,413.91 | 0.01 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 16,388.02 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,388.02 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 16,336.24 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 16,310.35 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 16,284.46 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 16,258.58 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,258.58 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 16,258.58 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 16,232.69 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,180.91 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 16,180.91 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 16,129.13 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 16,103.24 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,077.35 | 0.01 |
011790 | SKC LTD | Materials | Equity | 15,947.90 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,947.90 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15,896.12 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 15,818.45 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 15,766.68 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 15,714.90 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 15,637.23 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 15,637.23 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,611.34 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 15,585.45 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 15,559.56 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,533.67 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15,507.78 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,456.00 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 15,378.33 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 15,326.55 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,300.67 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 15,248.89 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 15,248.89 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,145.33 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 15,145.33 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15,036.47 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 15,015.88 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,964.10 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,938.21 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,860.54 | 0.01 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 14,834.66 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 14,731.10 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14,731.10 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 14,679.32 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 14,663.33 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14,627.54 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 14,601.65 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 14,446.31 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14,420.42 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 14,420.42 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 14,316.87 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 14,265.09 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 14,109.75 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,109.75 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 13,954.41 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 13,954.41 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 13,824.97 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 13,799.08 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 13,773.19 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,773.19 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 13,773.19 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 13,747.30 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 13,721.41 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,669.63 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,566.07 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 13,488.40 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13,358.96 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 13,255.40 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 13,255.40 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 13,229.51 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,125.95 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13,074.17 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 12,918.84 | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,892.95 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,867.06 | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 12,867.06 | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 12,789.39 | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 12,789.39 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12,745.63 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12,737.61 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12,401.05 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 12,401.05 | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,297.49 | 0.00 |
MISC | MISC | Industrials | Equity | 12,219.82 | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,219.82 | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 12,064.48 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 12,064.48 | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 12,012.71 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,909.15 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 11,779.70 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,779.70 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 11,743.49 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 11,727.92 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,650.25 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 11,650.25 | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 11,494.92 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 11,417.25 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11,391.36 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,028.91 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 11,028.91 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 11,003.02 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10,847.68 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10,847.68 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,847.68 | 0.00 |
BCE | BCE INC | Communication | Equity | 10,795.90 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10,744.12 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,718.23 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 10,692.34 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 10,666.45 | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 10,666.45 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 10,122.78 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 10,071.00 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,071.00 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,967.44 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,967.44 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 9,863.88 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 9,812.10 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 9,760.32 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 9,742.92 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9,734.43 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,682.65 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,682.65 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,604.99 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 9,553.21 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,553.21 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 9,190.76 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,164.87 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 9,064.49 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 8,983.64 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8,724.74 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 8,698.86 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 8,595.30 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 8,284.62 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,258.73 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,221.56 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 8,077.51 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 8,077.51 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 8,025.73 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 7,999.84 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,995.99 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 7,973.95 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,973.95 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,922.17 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7,818.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7,737.83 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 7,663.28 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,533.83 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,456.16 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 7,453.59 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,352.60 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 7,326.71 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7,120.92 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 7,119.60 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 6,990.15 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,964.26 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 6,757.15 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,705.37 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,610.60 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 6,601.81 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 6,420.58 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,368.80 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,342.92 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,187.58 | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 6,161.69 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,109.91 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 5,980.46 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 5,436.78 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,190.78 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,022.55 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 4,654.78 | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 4,271.76 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,159.80 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 4,142.31 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,068.03 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,702.19 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 3,239.42 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 3,054.96 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 3,003.18 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,952.94 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 2,634.35 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,627.27 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2,433.61 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,234.71 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,166.91 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,983.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,850.95 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,670.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,622.50 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,573.78 | 0.00 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 1,449.81 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,375.31 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,361.68 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,343.61 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,280.15 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,243.12 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,209.82 | 0.00 |
nan | YTL CORPORATION | Utilities | Equity | 1,190.91 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1,105.15 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,063.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,030.48 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 932.02 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 913.72 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 906.09 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 832.42 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 807.78 | 0.00 |
2569352D | POSCO FUTURE M LTD | Industrials | Equity | 750.79 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 746.23 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 661.10 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 651.19 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 635.43 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 595.39 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 579.51 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 452.63 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 440.12 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 420.17 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 373.93 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 351.69 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 344.07 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 323.58 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 308.02 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 264.77 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 259.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 257.99 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 251.80 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 243.26 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 225.47 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 179.15 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 165.57 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 141.44 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 113.58 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 112.77 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 109.09 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 103.56 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 81.77 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 76.28 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 75.70 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 67.50 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 65.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 59.53 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 57.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 54.87 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 53.31 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 49.25 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 48.35 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 38.30 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 38.18 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 33.45 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 29.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 23.95 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 23.88 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 20.10 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 14.88 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 14.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 12.80 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 10.03 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 9.86 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 9.06 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 8.17 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4.90 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 3.39 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.88 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1.37 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 0.04 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 0.04 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 0.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 0.02 | 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 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.02 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.06 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.07 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -0.09 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.30 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -0.53 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -0.63 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.82 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.98 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.32 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1.81 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.75 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.84 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4.36 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -6.86 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8.80 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -11.75 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -12.58 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -14.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -14.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -15.13 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -15.91 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -16.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -17.29 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -18.89 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -19.45 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20.64 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -23.73 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -27.01 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -33.45 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -34.33 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -37.51 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -45.41 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -51.84 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -53.64 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -54.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -57.58 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -68.38 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -74.08 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -80.73 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -96.65 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -97.62 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -104.43 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -105.69 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -106.17 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -111.37 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -114.41 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -140.30 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -158.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -221.09 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -246.21 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -277.19 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -278.01 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -295.25 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -295.46 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -300.46 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -313.98 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -333.30 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -334.39 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -373.20 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -468.97 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -556.63 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -584.40 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -641.60 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -663.32 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -671.93 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -700.51 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -715.74 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -715.87 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -756.92 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -815.91 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -850.91 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -904.84 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -919.12 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -994.94 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,018.92 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,060.39 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,178.23 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,183.02 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,228.38 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,247.90 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,254.00 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,357.72 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,449.92 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,452.52 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,616.60 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,950.10 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,111.85 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,115.77 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,194.58 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,598.03 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2,690.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,835.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,938.93 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,013.62 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,166.90 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,403.87 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,010.98 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,403.69 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,547.69 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4,619.67 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,233.08 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,292.85 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -6,127.72 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6,410.91 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,461.30 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -6,493.72 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6,793.67 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,980.53 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,169.24 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -7,291.19 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8,162.70 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,206.92 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -8,792.73 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -8,896.32 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -9,487.08 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,777.91 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -11,481.72 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -12,068.21 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -12,212.71 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,727.80 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -14,981.16 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -18,508.78 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -24,110.30 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -34,761.32 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -38,424.75 | -0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -39,592.98 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -40,100.75 | -0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -43,166.27 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -49,462.54 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -63,241.11 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -63,338.94 | -0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -64,897.53 | -0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -67,061.51 | -0.03 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -84,956.57 | -0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -103,347.09 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -103,584.92 | -0.04 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -118,939.24 | -0.05 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -149,366.00 | -0.06 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -189,328.07 | -0.07 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -412,560.16 | -0.16 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -477,254.76 | -0.18 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,905,297.77 | -0.74 |
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