Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 1995 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 232,140,288.38 | 100.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,080,000.00 | 0.47 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 77,620.16 | 0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,463.78 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,272.50 | 0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 32,654.08 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 32,444.16 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 21,161.71 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 19,629.61 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,567.55 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,600.75 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2,450.80 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,350.23 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,270.60 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 699.81 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 638.97 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 396.37 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 398.72 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 292.67 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 238.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 193.90 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 162.76 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 125.65 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 87.18 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 88.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 66.45 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 54.97 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 17.57 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 24.19 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 28.73 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28.86 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 29.67 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 30.42 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -8.86 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.75 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5.76 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4.18 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.71 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.95 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.32 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9.91 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10.67 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -29.99 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28.42 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -20.98 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -16.30 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -11.71 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -52.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -86.33 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -125.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -111.58 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -163.00 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -152.46 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -177.66 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -219.24 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -202.07 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -305.02 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -559.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -883.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,029.83 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,113.32 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,103.02 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,306.10 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,591.67 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,630.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,616.53 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,725.99 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,973.91 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,994.37 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,118.07 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,273.23 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,340.39 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8,365.90 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8,458.09 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -13,135.96 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -16,113.04 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -17,530.87 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,401.02 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -26,489.12 | -0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -31,450.43 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -34,324.30 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -61,100.62 | -0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | -113,665.39 | -0.05 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -173,959.88 | -0.08 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -183,258.66 | -0.08 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -410,000.00 | -0.18 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -420,213.73 | -0.18 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Dec 05, 2024 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 6,970,000.00 | 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 | 7,037,193.56 | 3.03 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 3,030,962.89 | 1.31 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,923,992.64 | 1.26 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,473,710.13 | 1.07 |
SAP | SAP | Information Technology | Equity | 2,304,944.14 | 0.99 |
NESN | NESTLE SA | Consumer Staples | Equity | 1,929,480.43 | 0.83 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,807,769.28 | 0.78 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,765,821.53 | 0.76 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,730,118.36 | 0.75 |
SHEL | SHELL PLC | Energy | Equity | 1,703,166.87 | 0.73 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,560,377.38 | 0.67 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,559,495.24 | 0.67 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,549,814.99 | 0.67 |
MC | LVMH | Consumer Discretionary | Equity | 1,522,608.15 | 0.66 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,508,494.02 | 0.65 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,472,651.56 | 0.63 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,459,790.99 | 0.63 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,435,754.99 | 0.62 |
SIE | SIEMENS N AG | Industrials | Equity | 1,336,501.28 | 0.58 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,276,493.02 | 0.55 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,247,754.05 | 0.54 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,190,160.04 | 0.51 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,160,771.08 | 0.50 |
BHP | BHP GROUP LTD | Materials | Equity | 1,140,226.67 | 0.49 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,130,685.70 | 0.49 |
6501 | HITACHI LTD | Industrials | Equity | 1,089,875.44 | 0.47 |
ALV | ALLIANZ | Financials | Equity | 1,074,809.54 | 0.46 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,067,613.19 | 0.46 |
TTE | TOTALENERGIES | Energy | Equity | 1,056,586.52 | 0.46 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 966,121.45 | 0.42 |
SAN | SANOFI SA | Health Care | Equity | 951,310.90 | 0.41 |
UBSG | UBS GROUP AG | Financials | Equity | 928,143.30 | 0.40 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 901,307.88 | 0.39 |
3690 | MEITUAN | Consumer Discretionary | Equity | 878,070.64 | 0.38 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 844,596.01 | 0.36 |
AIR | AIRBUS GROUP | Industrials | Equity | 829,135.47 | 0.36 |
ENB | ENBRIDGE INC | Energy | Equity | 823,030.18 | 0.35 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 820,105.21 | 0.35 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 812,514.22 | 0.35 |
ABBN | ABB LTD | Industrials | Equity | 809,310.69 | 0.35 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 794,268.00 | 0.34 |
TD | TORONTO DOMINION | Financials | Equity | 789,114.48 | 0.34 |
REL | RELX PLC | Industrials | Equity | 784,727.03 | 0.34 |
CSL | CSL LTD | Health Care | Equity | 751,252.40 | 0.32 |
IBE | IBERDROLA SA | Utilities | Equity | 750,950.62 | 0.32 |
OR | LOREAL SA | Consumer Staples | Equity | 734,143.66 | 0.32 |
6861 | KEYENCE CORP | Information Technology | Equity | 731,009.77 | 0.32 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 709,629.65 | 0.31 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 703,106.51 | 0.30 |
SAF | SAFRAN SA | Industrials | Equity | 698,649.41 | 0.30 |
1299 | AIA GROUP LTD | Financials | Equity | 690,524.50 | 0.30 |
BP. | BP PLC | Energy | Equity | 672,672.91 | 0.29 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 667,751.54 | 0.29 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 666,637.27 | 0.29 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 664,246.22 | 0.29 |
SAN | BANCO SANTANDER SA | Financials | Equity | 663,689.08 | 0.29 |
INFY | INFOSYS LTD | Information Technology | Equity | 657,932.01 | 0.28 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 655,912.38 | 0.28 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 655,401.68 | 0.28 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 649,133.89 | 0.28 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 639,105.43 | 0.28 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 632,234.08 | 0.27 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 631,955.51 | 0.27 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 629,239.47 | 0.27 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 626,918.06 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 622,530.61 | 0.27 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 618,793.15 | 0.27 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 610,366.46 | 0.26 |
RIO | RIO TINTO PLC | Materials | Equity | 608,996.83 | 0.26 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 605,793.30 | 0.26 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 601,962.98 | 0.26 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 600,384.43 | 0.26 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 590,518.47 | 0.25 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 589,984.54 | 0.25 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 588,475.63 | 0.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 586,061.37 | 0.25 |
000660 | SK HYNIX INC | Information Technology | Equity | 582,277.49 | 0.25 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 578,238.24 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 572,434.74 | 0.25 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 570,879.40 | 0.25 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 551,820.68 | 0.24 |
7974 | NINTENDO LTD | Communication | Equity | 551,333.18 | 0.24 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 546,736.81 | 0.24 |
CS | AXA SA | Financials | Equity | 544,902.90 | 0.23 |
UCG | UNICREDIT | Financials | Equity | 541,374.37 | 0.23 |
BNP | BNP PARIBAS SA | Financials | Equity | 538,170.83 | 0.23 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 537,915.48 | 0.23 |
2454 | MEDIATEK INC | Information Technology | Equity | 536,847.63 | 0.23 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 527,538.81 | 0.23 |
8001 | ITOCHU CORP | Industrials | Equity | 520,644.24 | 0.22 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 519,065.68 | 0.22 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 518,624.62 | 0.22 |
ENEL | ENEL | Utilities | Equity | 514,562.16 | 0.22 |
ISP | INTESA SANPAOLO | Financials | Equity | 513,981.81 | 0.22 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 510,847.92 | 0.22 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 508,874.73 | 0.22 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 506,994.39 | 0.22 |
1810 | XIAOMI CORP | Information Technology | Equity | 504,533.70 | 0.22 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 500,030.18 | 0.22 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 496,501.65 | 0.21 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 495,201.66 | 0.21 |
8058 | MITSUBISHI CORP | Industrials | Equity | 488,399.95 | 0.21 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 486,937.47 | 0.21 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 478,325.06 | 0.21 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 473,589.40 | 0.20 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 471,917.99 | 0.20 |
HOLN | HOLCIM LTD AG | Materials | Equity | 471,128.72 | 0.20 |
8031 | MITSUI LTD | Industrials | Equity | 464,582.36 | 0.20 |
DG | VINCI SA | Industrials | Equity | 459,660.99 | 0.20 |
INGA | ING GROEP NV | Financials | Equity | 455,923.53 | 0.20 |
BARC | BARCLAYS PLC | Financials | Equity | 440,486.20 | 0.19 |
TRP | TC ENERGY CORP | Energy | Equity | 437,491.59 | 0.19 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 429,552.39 | 0.19 |
GLEN | GLENCORE PLC | Materials | Equity | 426,929.20 | 0.18 |
SU | SUNCOR ENERGY INC | Energy | Equity | 425,211.37 | 0.18 |
INVE B | INVESTOR CLASS B | Financials | Equity | 419,477.50 | 0.18 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 418,038.23 | 0.18 |
9433 | KDDI CORP | Communication | Equity | 416,761.46 | 0.18 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 413,047.22 | 0.18 |
1120 | AL RAJHI BANK | Financials | Equity | 410,749.03 | 0.18 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 402,531.26 | 0.17 |
7741 | HOYA CORP | Health Care | Equity | 402,508.05 | 0.17 |
6857 | ADVANTEST CORP | Information Technology | Equity | 401,974.12 | 0.17 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 401,486.63 | 0.17 |
III | 3I GROUP PLC | Financials | Equity | 400,790.21 | 0.17 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 396,402.76 | 0.17 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 394,429.56 | 0.17 |
SREN | SWISS RE AG | Financials | Equity | 388,301.06 | 0.17 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 386,652.86 | 0.17 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 384,888.60 | 0.17 |
DSV | DSV | Industrials | Equity | 383,565.40 | 0.17 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 382,868.98 | 0.17 |
ALC | ALCON AG | Health Care | Equity | 382,776.12 | 0.17 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 380,083.29 | 0.16 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 374,511.93 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 374,395.86 | 0.16 |
BN | DANONE SA | Consumer Staples | Equity | 373,861.93 | 0.16 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 371,006.61 | 0.16 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 368,963.77 | 0.16 |
LONN | LONZA GROUP AG | Health Care | Equity | 367,570.93 | 0.16 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 366,642.37 | 0.16 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 366,085.23 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 365,829.88 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 364,785.25 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 364,645.96 | 0.16 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 360,490.65 | 0.16 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 359,956.73 | 0.16 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 359,446.02 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 357,890.68 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 357,147.83 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 353,921.08 | 0.15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 351,065.76 | 0.15 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 350,996.12 | 0.15 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 349,487.20 | 0.15 |
BAS | BASF N | Materials | Equity | 349,092.57 | 0.15 |
SIKA | SIKA AG | Materials | Equity | 346,608.66 | 0.15 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 346,144.38 | 0.15 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 336,348.06 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 328,873.15 | 0.14 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 328,478.51 | 0.14 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 323,835.70 | 0.14 |
9434 | SOFTBANK CORP | Communication | Equity | 321,583.94 | 0.14 |
NDA FI | NORDEA BANK | Financials | Equity | 321,328.59 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 318,171.48 | 0.14 |
HLN | HALEON PLC | Consumer Staples | Equity | 314,155.45 | 0.14 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 311,416.20 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 309,837.64 | 0.13 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 309,791.21 | 0.13 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 306,982.32 | 0.13 |
9999 | NETEASE INC | Communication | Equity | 306,309.11 | 0.13 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 303,616.28 | 0.13 |
NWG | NATWEST GROUP PLC | Financials | Equity | 298,903.84 | 0.13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 297,882.42 | 0.13 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 295,886.01 | 0.13 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 293,564.61 | 0.13 |
ADYEN | ADYEN NV | Financials | Equity | 292,496.76 | 0.13 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 290,848.57 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 289,293.23 | 0.12 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 288,945.02 | 0.12 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 288,643.23 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 287,900.39 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 286,345.05 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 286,159.33 | 0.12 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 284,116.50 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 281,284.39 | 0.12 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 280,216.54 | 0.12 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 276,989.79 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 276,455.87 | 0.12 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 276,339.80 | 0.12 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 273,832.68 | 0.12 |
7751 | CANON INC | Information Technology | Equity | 270,072.01 | 0.12 |
6702 | FUJITSU LTD | Information Technology | Equity | 268,864.88 | 0.12 |
ENI | ENI | Energy | Equity | 268,772.03 | 0.12 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 265,243.49 | 0.11 |
RHM | RHEINMETALL AG | Industrials | Equity | 262,991.73 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 261,738.18 | 0.11 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 258,441.78 | 0.11 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 257,118.58 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 256,932.87 | 0.11 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 256,166.81 | 0.11 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 254,843.61 | 0.11 |
ABX | BARRICK GOLD CORP | Materials | Equity | 253,752.55 | 0.11 |
RIO | RIO TINTO LTD | Materials | Equity | 252,870.42 | 0.11 |
ENGI | ENGIE SA | Utilities | Equity | 248,413.32 | 0.11 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 247,484.76 | 0.11 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 247,461.55 | 0.11 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 247,159.77 | 0.11 |
EOAN | E.ON N | Utilities | Equity | 244,165.16 | 0.11 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 242,679.46 | 0.10 |
4543 | TERUMO CORP | Health Care | Equity | 237,340.23 | 0.10 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 235,970.60 | 0.10 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 235,552.75 | 0.10 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 234,995.61 | 0.10 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 234,136.69 | 0.10 |
6146 | DISCO CORP | Information Technology | Equity | 233,625.99 | 0.10 |
6762 | TDK CORP | Information Technology | Equity | 231,768.86 | 0.10 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 230,143.88 | 0.10 |
CCO | CAMECO CORP | Energy | Equity | 229,818.89 | 0.10 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 229,168.89 | 0.10 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 228,542.11 | 0.10 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 228,309.97 | 0.10 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 228,054.62 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 227,892.12 | 0.10 |
LR | LEGRAND SA | Industrials | Equity | 227,659.98 | 0.10 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 227,636.77 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 225,036.80 | 0.10 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 223,667.17 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 223,342.17 | 0.10 |
8591 | ORIX CORP | Financials | Equity | 222,552.89 | 0.10 |
CAP | CAPGEMINI | Information Technology | Equity | 220,626.13 | 0.10 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 219,256.50 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 218,769.01 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 217,585.09 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 217,376.17 | 0.09 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 216,354.75 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 215,124.41 | 0.09 |
UCB | UCB SA | Health Care | Equity | 213,940.49 | 0.09 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 213,685.14 | 0.09 |
6301 | KOMATSU LTD | Industrials | Equity | 212,036.94 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 211,526.23 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 211,317.30 | 0.09 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 211,201.23 | 0.09 |
9888 | BAIDU CLASS A INC | Communication | Equity | 211,178.02 | 0.09 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 211,061.95 | 0.09 |
ERIC B | ERICSSON B | Information Technology | Equity | 207,928.06 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 206,674.50 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 206,535.21 | 0.09 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 204,817.38 | 0.09 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 203,029.90 | 0.09 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 202,820.97 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 202,728.11 | 0.09 |
NTR | NUTRIEN LTD | Materials | Equity | 201,753.12 | 0.09 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 201,637.05 | 0.09 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 201,381.70 | 0.09 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 200,615.64 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 198,921.01 | 0.09 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 198,479.95 | 0.09 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 198,201.38 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 197,040.68 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 197,017.46 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 196,994.25 | 0.08 |
PRU | PRUDENTIAL PLC | Financials | Equity | 196,576.40 | 0.08 |
BMW | BMW AG | Consumer Discretionary | Equity | 196,483.54 | 0.08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 196,251.40 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 194,556.78 | 0.08 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 194,394.28 | 0.08 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 194,115.71 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 194,046.07 | 0.08 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 193,860.35 | 0.08 |
ML | MICHELIN | Consumer Discretionary | Equity | 193,280.00 | 0.08 |
8053 | SUMITOMO CORP | Industrials | Equity | 192,908.58 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 191,353.24 | 0.08 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 191,190.74 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 190,981.82 | 0.08 |
CABK | CAIXABANK SA | Financials | Equity | 190,471.11 | 0.08 |
FSR | FIRSTRAND LTD | Financials | Equity | 189,263.98 | 0.08 |
6701 | NEC CORP | Information Technology | Equity | 188,149.70 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 188,056.85 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 187,824.71 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 187,685.42 | 0.08 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 186,292.58 | 0.08 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 185,805.09 | 0.08 |
8002 | MARUBENI CORP | Industrials | Equity | 185,340.81 | 0.08 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 182,508.69 | 0.08 |
FMG | FORTESCUE LTD | Materials | Equity | 181,974.77 | 0.08 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 181,371.21 | 0.08 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 180,976.57 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 180,883.71 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 180,349.79 | 0.08 |
035420 | NAVER CORP | Communication | Equity | 180,233.72 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 179,676.58 | 0.08 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 179,444.44 | 0.08 |
SAMPO | SAMPO CLASS A | Financials | Equity | 178,817.66 | 0.08 |
7010 | SAUDI TELECOM | Communication | Equity | 178,748.02 | 0.08 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 178,121.24 | 0.08 |
RWE | RWE AG | Utilities | Equity | 177,633.75 | 0.08 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 177,401.61 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 177,169.47 | 0.08 |
4452 | KAO CORP | Consumer Staples | Equity | 176,565.90 | 0.08 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 176,124.84 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 175,451.63 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 174,848.07 | 0.08 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 174,639.14 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 174,546.28 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 174,151.64 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 174,128.43 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 174,058.79 | 0.08 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 172,271.31 | 0.07 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 171,899.88 | 0.07 |
BAYN | BAYER AG | Health Care | Equity | 170,205.26 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 170,042.76 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 168,185.64 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 167,907.07 | 0.07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 167,698.14 | 0.07 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 166,746.37 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 166,119.59 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 166,049.95 | 0.07 |
MRK | MERCK | Health Care | Equity | 165,841.02 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 165,214.24 | 0.07 |
DNB | DNB BANK | Financials | Equity | 165,214.24 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 164,935.67 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 164,610.68 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 164,610.68 | 0.07 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 164,053.54 | 0.07 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 162,939.27 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 162,405.35 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 162,335.70 | 0.07 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 161,755.35 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 161,175.00 | 0.07 |
NTPC | NTPC LTD | Utilities | Equity | 161,151.79 | 0.07 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 159,271.45 | 0.07 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 158,946.46 | 0.07 |
ORA | ORANGE SA | Communication | Equity | 158,366.10 | 0.07 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 157,878.61 | 0.07 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 157,576.83 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 156,717.91 | 0.07 |
TEF | TELEFONICA SA | Communication | Equity | 156,671.48 | 0.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 156,021.49 | 0.07 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 155,278.64 | 0.07 |
PRY | PRYSMIAN | Industrials | Equity | 155,185.78 | 0.07 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 155,023.28 | 0.07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 154,373.29 | 0.07 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 154,326.86 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 153,932.23 | 0.07 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 153,885.80 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 153,862.58 | 0.07 |
KNEBV | KONE | Industrials | Equity | 153,375.09 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 152,794.74 | 0.07 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 152,562.60 | 0.07 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 152,284.03 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 152,284.03 | 0.07 |
KER | KERING SA | Consumer Discretionary | Equity | 150,171.55 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 149,916.20 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 149,614.42 | 0.06 |
SWED A | SWEDBANK | Financials | Equity | 149,544.77 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 148,987.64 | 0.06 |
BXB | BRAMBLES LTD | Industrials | Equity | 148,059.08 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 147,803.72 | 0.06 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 147,060.87 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 147,037.66 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 146,782.30 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 146,526.95 | 0.06 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 146,155.53 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 146,016.24 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 145,969.81 | 0.06 |
KBC | KBC GROEP | Financials | Equity | 145,714.46 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 145,668.03 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 145,273.39 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 144,878.75 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 144,832.33 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 144,368.05 | 0.06 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 143,880.55 | 0.06 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 143,091.27 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 143,044.85 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 141,164.51 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 141,048.44 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 140,421.66 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 140,282.38 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 139,702.03 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 139,539.53 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 139,353.82 | 0.06 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 137,543.12 | 0.06 |
8267 | AEON LTD | Consumer Staples | Equity | 137,496.69 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 136,777.06 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 136,684.20 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 136,660.99 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 136,034.21 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 135,755.64 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 135,430.64 | 0.06 |
6594 | NIDEC CORP | Industrials | Equity | 135,152.08 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 135,059.22 | 0.06 |
COLO B | COLOPLAST B | Health Care | Equity | 134,989.58 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 134,803.87 | 0.06 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 134,548.51 | 0.06 |
BNZL | BUNZL | Industrials | Equity | 134,107.44 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 133,619.95 | 0.06 |
2082 | ACWA POWER CO | Utilities | Equity | 133,457.45 | 0.06 |
CBK | COMMERZBANK AG | Financials | Equity | 133,202.10 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 132,644.96 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 132,621.75 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 132,528.89 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 132,482.46 | 0.06 |
INF | INFORMA PLC | Communication | Equity | 132,250.32 | 0.06 |
WEGE3 | WEG SA | Industrials | Equity | 131,693.19 | 0.06 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 131,693.19 | 0.06 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 131,461.05 | 0.06 |
PBBANK | PUBLIC BANK | Financials | Equity | 131,368.19 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 129,348.57 | 0.06 |
HO | THALES SA | Industrials | Equity | 129,093.21 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 128,443.22 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 128,164.65 | 0.06 |
POLI | BANK HAPOALIM BM | Financials | Equity | 128,025.37 | 0.06 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 127,978.94 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 127,770.01 | 0.06 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 127,723.59 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 127,723.59 | 0.06 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 127,259.31 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 126,771.81 | 0.05 |
SY1 | SYMRISE AG | Materials | Equity | 125,843.25 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 125,703.97 | 0.05 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 125,471.83 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 125,193.26 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 124,636.12 | 0.05 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 124,566.48 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 124,496.84 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 124,403.98 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 124,125.41 | 0.05 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 123,893.27 | 0.05 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 123,591.49 | 0.05 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 123,521.85 | 0.05 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 123,452.21 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 123,196.85 | 0.05 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 122,732.57 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 121,896.87 | 0.05 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 121,780.80 | 0.05 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 121,502.23 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 120,968.30 | 0.05 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 120,875.45 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 120,689.74 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 120,620.09 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 120,271.88 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 119,459.39 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 118,739.76 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 118,345.12 | 0.05 |
REP | REPSOL SA | Energy | Equity | 118,112.98 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 118,089.76 | 0.05 |
AMXB | AMERICA MOVIL B | Communication | Equity | 117,973.69 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 117,834.41 | 0.05 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 117,416.56 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 117,161.20 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 116,046.93 | 0.05 |
005490 | POSCO | Materials | Equity | 115,954.07 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 115,118.37 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 114,607.66 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 114,143.38 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 114,004.10 | 0.05 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 113,911.24 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 113,284.46 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 113,214.82 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 113,191.60 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 113,005.89 | 0.05 |
GFI | GOLD FIELDS LTD | Materials | Equity | 112,425.54 | 0.05 |
COH | COCHLEAR LTD | Health Care | Equity | 112,309.47 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 111,938.05 | 0.05 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 111,636.26 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 111,589.84 | 0.05 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 111,427.34 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 111,311.27 | 0.05 |
ALFA | ALFA LAVAL | Industrials | Equity | 110,986.27 | 0.05 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 110,916.63 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 110,243.42 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 109,988.07 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 109,895.21 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 109,198.79 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 108,339.87 | 0.05 |
OTP | OTP BANK | Financials | Equity | 108,154.16 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 107,713.09 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 107,620.24 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 107,527.38 | 0.05 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 107,272.03 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 107,039.89 | 0.05 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 107,016.67 | 0.05 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 106,807.75 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 106,575.61 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 105,995.26 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 105,995.26 | 0.05 |
NN | NN GROUP NV | Financials | Equity | 105,925.61 | 0.05 |
K | KINROSS GOLD CORP | Materials | Equity | 105,879.19 | 0.05 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 105,345.26 | 0.05 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 105,136.34 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 104,741.70 | 0.05 |
WIX | WIX.COM LTD | Information Technology | Equity | 104,718.48 | 0.05 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 104,672.06 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 104,672.06 | 0.05 |
SCG | SCENTRE GROUP | Real Estate | Equity | 104,672.06 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 104,579.20 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 103,743.49 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 103,604.21 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 103,441.71 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 103,186.36 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 102,629.22 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 101,886.37 | 0.04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 101,770.30 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 101,445.31 | 0.04 |
WPP | WPP PLC | Communication | Equity | 101,189.95 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 99,657.83 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 99,541.76 | 0.04 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 99,495.33 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 99,495.33 | 0.04 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 99,472.11 | 0.04 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 99,147.12 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 98,706.05 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 98,589.98 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 98,311.41 | 0.04 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 98,218.56 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 98,056.06 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 97,777.49 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 97,591.78 | 0.04 |
EQT | EQT | Financials | Equity | 97,498.92 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 97,104.28 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 97,034.64 | 0.04 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 96,616.79 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 96,523.93 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 96,245.36 | 0.04 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 96,198.94 | 0.04 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 95,990.01 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 95,502.51 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 95,432.87 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 95,247.16 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 95,177.52 | 0.04 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 95,107.88 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 94,922.16 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 94,898.95 | 0.04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 94,875.74 | 0.04 |
S32 | SOUTH32 LTD | Materials | Equity | 94,341.81 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 94,086.46 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 94,063.24 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 93,877.53 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 93,784.68 | 0.04 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 93,436.47 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 93,413.25 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 93,366.82 | 0.04 |
6160 | BEIGENE LTD | Health Care | Equity | 92,507.90 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 92,391.83 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 92,368.62 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92,345.41 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 92,229.34 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 92,043.62 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 91,672.20 | 0.04 |
5803 | FUJIKURA LTD | Industrials | Equity | 91,556.13 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 91,416.85 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 91,254.35 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 90,929.35 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 90,836.49 | 0.04 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 90,720.42 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 89,768.65 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 89,629.37 | 0.04 |
9766 | KONAMI GROUP CORP | Communication | Equity | 89,490.08 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 89,095.44 | 0.04 |
BAMI | BANCO BPM | Financials | Equity | 88,793.66 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 88,654.38 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 88,584.73 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 88,259.74 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 88,027.60 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 87,679.39 | 0.04 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 87,679.39 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 87,586.53 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 87,516.89 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 87,493.67 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 87,493.67 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 87,215.11 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 87,122.25 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 86,286.55 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 86,240.12 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 86,193.69 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 86,007.98 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 85,822.26 | 0.04 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 85,729.41 | 0.04 |
PME | PRO MEDICUS LTD | Health Care | Equity | 85,566.91 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 85,381.20 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 85,149.06 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 84,638.35 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 84,591.92 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 84,545.49 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 84,290.14 | 0.04 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 83,965.14 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 83,872.29 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 83,802.64 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 83,338.36 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 83,291.94 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 83,036.58 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 82,966.94 | 0.04 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 82,966.94 | 0.04 |
SRG | SNAM | Utilities | Equity | 82,966.94 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 82,850.87 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 82,665.16 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 82,641.94 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 82,618.73 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 82,293.73 | 0.04 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 82,015.16 | 0.04 |
IAG | IA FINANCIAL INC | Financials | Equity | 81,875.88 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 81,713.38 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 81,574.10 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81,295.53 | 0.04 |
CIPLA | CIPLA LTD | Health Care | Equity | 81,295.53 | 0.04 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 81,295.53 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 81,179.46 | 0.03 |
RO | ROCHE HOLDING AG | Health Care | Equity | 81,040.17 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 80,947.32 | 0.03 |
11 | HANG SENG BANK LTD | Financials | Equity | 80,924.10 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 80,738.39 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 80,738.39 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 80,645.54 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80,483.04 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 80,343.75 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 80,320.54 | 0.03 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 79,879.47 | 0.03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 79,856.26 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 79,229.48 | 0.03 |
EXO | EXOR NV | Financials | Equity | 78,997.34 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 78,927.70 | 0.03 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78,533.06 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 78,486.63 | 0.03 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 78,208.06 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 77,999.14 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 77,790.21 | 0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 77,620.16 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 77,558.07 | 0.03 |
196170 | ALTEOGEN INC | Health Care | Equity | 77,511.64 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 77,186.65 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 77,117.00 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 76,838.44 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 76,675.94 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 76,675.94 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 76,513.44 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 76,467.01 | 0.03 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 76,443.80 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 76,211.66 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 76,095.59 | 0.03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 76,025.94 | 0.03 |
CNA | CENTRICA PLC | Utilities | Equity | 75,840.23 | 0.03 |
RECLTD | REC | Financials | Equity | 75,817.02 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 75,770.59 | 0.03 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 75,677.73 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 75,468.81 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 75,445.59 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 75,445.59 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 75,306.31 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 75,190.24 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 75,097.38 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 75,027.74 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 74,958.10 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 74,934.89 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 74,911.67 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 74,795.60 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 74,563.46 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 74,563.46 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 74,517.03 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 74,354.53 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 74,145.61 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 73,936.68 | 0.03 |
ASX | ASX LTD | Financials | Equity | 73,867.04 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 73,843.83 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 73,843.83 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 73,750.97 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 73,727.76 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 73,449.19 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 73,240.26 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 73,170.62 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 73,031.33 | 0.03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 72,822.41 | 0.03 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 72,799.19 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 72,683.12 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 72,659.91 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 72,636.70 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 72,358.13 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 72,288.49 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 72,195.63 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 72,009.92 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 71,847.42 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 71,754.56 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 71,731.35 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 71,058.14 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 71,058.14 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 70,918.86 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 70,895.64 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 70,663.50 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 70,593.86 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 70,454.58 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 69,990.30 | 0.03 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 69,967.08 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 69,711.73 | 0.03 |
EDEN | EDENRED | Financials | Equity | 69,526.02 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 69,363.52 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 69,177.81 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 69,131.38 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 69,015.31 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 68,992.09 | 0.03 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 68,945.67 | 0.03 |
TRYG | TRYG | Financials | Equity | 68,759.95 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 68,667.10 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 68,458.17 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 68,434.96 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 68,318.89 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 68,318.89 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 68,249.24 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 68,109.96 | 0.03 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 68,109.96 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 68,017.10 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 67,924.25 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 67,576.04 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 67,552.82 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 67,552.82 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 67,436.75 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 67,227.83 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 67,204.61 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 67,158.19 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 66,763.55 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 66,577.83 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 66,554.62 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 66,461.76 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 66,113.55 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 65,974.27 | 0.03 |
CAE | CAE INC | Industrials | Equity | 65,974.27 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 65,881.41 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 65,858.20 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 65,742.13 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 65,672.49 | 0.03 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 65,672.49 | 0.03 |
TEL | TELENOR | Communication | Equity | 65,649.27 | 0.03 |
SAAB B | SAAB CLASS B | Industrials | Equity | 65,649.27 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65,626.06 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 65,602.85 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 65,579.63 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 65,486.78 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 65,486.78 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 65,417.13 | 0.03 |
SUZB3 | SUZANO SA | Materials | Equity | 65,231.42 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 65,184.99 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 64,860.00 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 64,767.14 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 64,720.71 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 64,720.71 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 64,604.64 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 64,511.79 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 64,488.57 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 64,442.14 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 64,418.93 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 64,372.50 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 64,279.65 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 64,140.36 | 0.03 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 64,140.36 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 64,047.51 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 63,885.01 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 63,885.01 | 0.03 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 63,815.37 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 63,792.15 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 63,699.30 | 0.03 |
PKN | ORLEN SA | Energy | Equity | 63,397.51 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 63,351.08 | 0.03 |
010130 | KOREA ZINC INC | Materials | Equity | 63,258.23 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 62,933.23 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 62,910.02 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 62,840.38 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 62,468.95 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 62,468.95 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 62,283.24 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 62,260.03 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 62,236.81 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 62,167.17 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 62,120.74 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 62,074.31 | 0.03 |
4689 | LY CORP | Communication | Equity | 62,027.89 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 61,911.81 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 61,888.60 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 61,888.60 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 61,865.39 | 0.03 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 61,517.18 | 0.03 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 61,493.96 | 0.03 |
T | TELUS CORP | Communication | Equity | 61,377.89 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 61,354.68 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 61,215.39 | 0.03 |
NED | NEDBANK GROUP LTD | Financials | Equity | 61,122.54 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 60,983.25 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 60,472.55 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 60,402.90 | 0.03 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 60,333.26 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 60,263.62 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 60,124.33 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 59,985.05 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 59,938.62 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 59,938.62 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 59,776.12 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 59,660.05 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 59,543.98 | 0.03 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 59,497.56 | 0.03 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 59,474.34 | 0.03 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 59,358.27 | 0.03 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 59,288.63 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 59,218.99 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 59,172.56 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 59,126.13 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 59,079.70 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 59,079.70 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 58,893.99 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 58,847.56 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 58,685.06 | 0.03 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 58,638.64 | 0.03 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 58,638.64 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 58,592.21 | 0.03 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 58,499.35 | 0.03 |
IFT | INFRATIL LTD | Financials | Equity | 58,452.92 | 0.03 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 58,429.71 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 58,429.71 | 0.03 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 58,406.50 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 58,244.00 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 58,197.57 | 0.03 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 58,058.29 | 0.03 |
PZU | PZU SA | Financials | Equity | 58,011.86 | 0.03 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 57,895.79 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 57,663.65 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 57,501.15 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,463.78 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 57,315.44 | 0.02 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 57,292.22 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 57,292.22 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,272.50 | 0.02 |
SKF B | SKF B | Industrials | Equity | 57,269.01 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 57,245.80 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 56,944.01 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 56,851.16 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 56,827.94 | 0.02 |
EMBR3 | EMBRAER SA | Industrials | Equity | 56,827.94 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 56,827.94 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 56,827.94 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 56,735.09 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 56,665.44 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 56,549.37 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 56,502.95 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 56,502.95 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 56,479.73 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56,479.73 | 0.02 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 56,294.02 | 0.02 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 56,294.02 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 56,247.59 | 0.02 |
ELE | ENDESA SA | Utilities | Equity | 56,201.16 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 56,177.95 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 56,154.74 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56,108.31 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 56,015.45 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 56,015.45 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 55,899.38 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 55,852.95 | 0.02 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 55,760.10 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 55,736.88 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 55,620.81 | 0.02 |
PEO | BANK PEKAO SA | Financials | Equity | 55,551.17 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 55,527.96 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 55,388.67 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 55,365.46 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 55,272.60 | 0.02 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 55,179.75 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 55,086.89 | 0.02 |
5201 | AGC INC | Industrials | Equity | 55,063.68 | 0.02 |
VIV | VIVENDI | Communication | Equity | 54,994.03 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 54,994.03 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 54,854.75 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 54,854.75 | 0.02 |
ELISA | ELISA | Communication | Equity | 54,808.32 | 0.02 |
BPE | BPER BANCA | Financials | Equity | 54,761.89 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 54,738.68 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 54,669.04 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 54,158.33 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 54,065.47 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 54,019.05 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 53,995.83 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 53,972.62 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 53,902.97 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 53,833.33 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 53,624.41 | 0.02 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 53,624.41 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 53,554.76 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 53,485.12 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 53,438.69 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 53,415.48 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 53,392.27 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 53,392.27 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 53,345.84 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 53,299.41 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 53,160.13 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 53,136.91 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 53,020.84 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 52,951.20 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 52,835.13 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 52,811.92 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 52,742.27 | 0.02 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 52,719.06 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 52,695.85 | 0.02 |
TLX | TALANX AG | Financials | Equity | 52,672.63 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 52,510.13 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 52,486.92 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 52,463.71 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 52,463.71 | 0.02 |
FGR | EIFFAGE SA | Industrials | Equity | 52,440.49 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 52,394.06 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 52,347.64 | 0.02 |
MNG | M&G PLC | Financials | Equity | 52,161.92 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 52,069.07 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 52,045.85 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 51,929.78 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 51,860.14 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 51,836.93 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 51,767.28 | 0.02 |
028300 | HLB INC | Health Care | Equity | 51,767.28 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 51,558.36 | 0.02 |
METSO | METSO CORPORATION | Industrials | Equity | 51,465.50 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 51,419.07 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 51,256.58 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 51,233.36 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 51,233.36 | 0.02 |
CEZ | CEZ | Utilities | Equity | 51,117.29 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 51,047.65 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 51,024.44 | 0.02 |
EN | BOUYGUES SA | Industrials | Equity | 51,001.22 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 50,792.30 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 50,792.30 | 0.02 |
NESTE | NESTE | Energy | Equity | 50,583.37 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 50,536.94 | 0.02 |
GET | GETLINK | Industrials | Equity | 50,513.73 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 50,490.51 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 50,351.23 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 50,235.16 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 50,142.30 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 50,119.09 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 49,956.59 | 0.02 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 49,817.31 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 49,631.59 | 0.02 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 49,608.38 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 49,561.95 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 49,561.95 | 0.02 |
OMV | OMV AG | Energy | Equity | 49,492.31 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 49,469.10 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 49,422.67 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 49,399.45 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 49,353.03 | 0.02 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 49,306.60 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 49,236.96 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 49,236.96 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49,213.74 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 49,167.31 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 49,144.10 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 49,144.10 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49,074.46 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 48,911.96 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48,749.46 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 48,726.25 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 48,563.75 | 0.02 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 48,540.53 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 48,540.53 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 48,447.68 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 48,447.68 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 48,378.04 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 48,308.39 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 48,261.97 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 48,053.04 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 47,890.54 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 47,844.11 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 47,751.26 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 47,704.83 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 47,565.55 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 47,495.90 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 47,495.90 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 47,426.26 | 0.02 |
9926 | AKESO INC | Health Care | Equity | 47,263.76 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 47,240.55 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 47,124.48 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 47,101.26 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47,078.05 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 47,054.84 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 47,008.41 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 46,938.77 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 46,915.55 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 46,683.41 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 46,451.27 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 46,404.84 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 46,358.42 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 46,335.20 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 46,311.99 | 0.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 46,288.77 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 46,219.13 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 46,079.85 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 45,963.78 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 45,824.49 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 45,708.42 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 45,429.85 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 45,383.43 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 45,360.21 | 0.02 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 45,360.21 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 45,337.00 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 45,267.36 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 45,220.93 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 45,174.50 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 44,803.08 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 44,710.22 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 44,687.01 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 44,663.79 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 44,640.58 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 44,617.36 | 0.02 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 44,617.36 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 44,547.72 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 44,478.08 | 0.02 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 44,478.08 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 44,454.87 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 44,408.44 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 44,292.37 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 44,083.44 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 44,037.01 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 43,920.94 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 43,874.51 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 43,828.09 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 43,712.02 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 43,526.30 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 43,433.45 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,410.23 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 43,363.81 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 43,294.16 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 43,294.16 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 43,247.74 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 43,131.67 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 43,108.45 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 43,085.24 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 43,015.60 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 42,969.17 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 42,922.74 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 42,899.53 | 0.02 |
BOL | BOLLORE | Communication | Equity | 42,829.88 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 42,806.67 | 0.02 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 42,737.03 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42,620.96 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 42,574.53 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 42,179.89 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 42,179.89 | 0.02 |
003550 | LG CORP | Industrials | Equity | 42,110.25 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42,063.82 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 42,017.39 | 0.02 |
086520 | ECOPRO LTD | Industrials | Equity | 42,017.39 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 41,994.18 | 0.02 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 41,924.54 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 41,599.54 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 41,553.11 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 41,553.11 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 41,529.90 | 0.02 |
ABB | ABB INDIA LTD | Industrials | Equity | 41,506.68 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 41,483.47 | 0.02 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 41,390.61 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 41,367.40 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 41,274.54 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 41,228.12 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 41,135.26 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 41,065.62 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 41,065.62 | 0.02 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 41,065.62 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 41,042.40 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 41,042.40 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 41,042.40 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 40,972.76 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 40,949.55 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 40,879.90 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 40,787.05 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 40,694.19 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40,670.98 | 0.02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 40,647.76 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 40,578.12 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 40,554.91 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 40,554.91 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 40,462.05 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40,392.41 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 40,345.98 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 40,253.13 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40,067.41 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 39,997.77 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 39,835.27 | 0.02 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 39,835.27 | 0.02 |
1816 | CGN POWER LTD H | Utilities | Equity | 39,788.85 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 39,788.85 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 39,719.20 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 39,672.78 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 39,649.56 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 39,533.49 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 39,487.06 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 39,370.99 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 39,347.78 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 39,278.14 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 39,231.71 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 39,208.49 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 39,185.28 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 39,185.28 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 39,138.85 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 39,115.64 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39,115.64 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 39,022.78 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 38,999.57 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 38,929.93 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 38,883.50 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 38,837.07 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 38,813.86 | 0.02 |
2413 | M3 INC | Health Care | Equity | 38,790.64 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 38,721.00 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 38,628.14 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 38,535.29 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 38,512.07 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 38,419.22 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 38,303.15 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 38,256.72 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 38,256.72 | 0.02 |
247540 | ECOPRO BM LTD | Industrials | Equity | 38,163.86 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 38,094.22 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 38,047.79 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 38,024.58 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 38,001.37 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 37,954.94 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 37,815.65 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 37,722.80 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 37,583.51 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37,444.23 | 0.02 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 37,444.23 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 37,304.94 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 37,258.52 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 37,258.52 | 0.02 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 37,235.30 | 0.02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 37,212.09 | 0.02 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 37,188.87 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 37,003.16 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 36,840.66 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 36,840.66 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 36,701.38 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 36,654.95 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 36,608.52 | 0.02 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 36,608.52 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 36,585.31 | 0.02 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 36,585.31 | 0.02 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 36,585.31 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 36,562.10 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 36,446.03 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 36,446.03 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 36,353.17 | 0.02 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 36,329.96 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 36,283.53 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 36,283.53 | 0.02 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 36,237.10 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 36,121.03 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 36,074.60 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 36,074.60 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 36,074.60 | 0.02 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 35,819.25 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 35,796.03 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 35,796.03 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 35,772.82 | 0.02 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 35,726.39 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 35,703.18 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35,563.89 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 35,494.25 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 35,471.04 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 35,354.97 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 35,192.47 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 35,099.61 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 35,029.97 | 0.02 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 35,006.76 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 34,983.54 | 0.02 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 34,937.11 | 0.02 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34,844.26 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 34,821.04 | 0.02 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 34,797.83 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 34,774.62 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 34,658.55 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 34,658.55 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 34,635.33 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34,612.12 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 34,612.12 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 34,542.47 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 34,496.05 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 34,379.98 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34,356.76 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 34,147.84 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 34,147.84 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 34,124.62 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 34,054.98 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 33,962.12 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 33,962.12 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 33,915.70 | 0.01 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 33,915.70 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 33,822.84 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 33,567.49 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 33,474.63 | 0.01 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 33,451.42 | 0.01 |
2353 | ACER | Information Technology | Equity | 33,335.35 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 33,312.13 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 33,265.70 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 33,242.49 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 33,196.06 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33,196.06 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 33,126.42 | 0.01 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 33,103.21 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 33,056.78 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 33,010.35 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 32,963.92 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 32,917.49 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 32,654.08 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 32,638.92 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 32,453.21 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 32,444.16 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 32,430.00 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 32,360.36 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 32,290.71 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 32,244.29 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 32,244.29 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 32,244.29 | 0.01 |
SRF | SRF LTD | Materials | Equity | 32,221.07 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 32,197.86 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 32,174.64 | 0.01 |
NEXI | NEXI | Financials | Equity | 32,128.22 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 32,081.79 | 0.01 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 32,035.36 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 32,035.36 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 31,988.93 | 0.01 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 31,965.72 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 31,965.72 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31,965.72 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 31,919.29 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 31,896.08 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 31,896.08 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 31,896.08 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 31,896.08 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,803.22 | 0.01 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31,780.01 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 31,780.01 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 31,687.15 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 31,687.15 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 31,617.51 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 31,571.08 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 31,571.08 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 31,524.65 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 31,501.44 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 31,501.44 | 0.01 |
GAMUDA | GAMUDA | Industrials | Equity | 31,501.44 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 31,338.94 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 31,269.30 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 31,269.30 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 31,269.30 | 0.01 |
REH | REECE LTD | Industrials | Equity | 31,222.87 | 0.01 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 31,199.65 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 31,060.37 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 31,013.94 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 30,967.51 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 30,944.30 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 30,944.30 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 30,921.09 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30,874.66 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 30,874.66 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 30,735.37 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 30,665.73 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 30,642.52 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 30,642.52 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 30,619.30 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 30,503.23 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30,433.59 | 0.01 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 30,433.59 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 30,433.59 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 30,387.16 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 30,224.67 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 30,201.45 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 30,155.02 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 30,155.02 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 30,131.81 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 30,131.81 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 30,038.95 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 30,015.74 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 29,969.31 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 29,946.10 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 29,713.96 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29,713.96 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 29,667.53 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 29,644.31 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 29,644.31 | 0.01 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 29,458.60 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 29,435.39 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 29,435.39 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 29,342.53 | 0.01 |
034730 | SK INC | Industrials | Equity | 29,249.68 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 29,156.82 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 29,110.39 | 0.01 |
UPL | UPL LTD | Materials | Equity | 28,878.25 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 28,785.40 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 28,785.40 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 28,692.54 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 28,506.83 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 28,506.83 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 28,506.83 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 28,460.40 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 28,460.40 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 28,413.97 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 28,344.33 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 28,274.69 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 28,205.05 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 28,158.62 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 28,135.40 | 0.01 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 28,112.19 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 28,112.19 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 28,065.76 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 28,042.55 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 27,903.26 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 27,856.83 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 27,856.83 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 27,856.83 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 27,833.62 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 27,810.41 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 27,787.19 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27,763.98 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 27,694.34 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 27,647.91 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 27,624.69 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27,578.27 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 27,485.41 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 27,462.20 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 27,462.20 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 27,392.55 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 27,346.13 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 27,160.41 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 27,137.20 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 27,137.20 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 27,090.77 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 27,067.56 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 27,044.34 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 27,044.34 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 27,021.13 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 27,021.13 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 26,974.70 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 26,951.49 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 26,951.49 | 0.01 |
RF | EURAZEO | Financials | Equity | 26,858.63 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 26,858.63 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 26,835.42 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 26,742.56 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 26,696.13 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 26,696.13 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 26,672.92 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 26,649.71 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 26,626.49 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 26,603.28 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 26,580.06 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 26,556.85 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 26,556.85 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26,556.85 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 26,417.56 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 26,394.35 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,394.35 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 26,394.35 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 26,371.14 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 26,278.28 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 26,208.64 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 26,208.64 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 26,208.64 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 26,185.42 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 26,162.21 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 26,162.21 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 26,139.00 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 26,092.57 | 0.01 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 26,092.57 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 26,069.35 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 26,046.14 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 26,022.93 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 25,976.50 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 25,953.28 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 25,906.86 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 25,883.64 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 25,883.64 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 25,860.43 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 25,767.57 | 0.01 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 25,721.14 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,605.07 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 25,535.43 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 25,442.58 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 25,442.58 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 25,419.36 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 25,419.36 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 25,396.15 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 25,349.72 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 25,233.65 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 25,140.79 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 25,071.15 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 25,024.72 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 25,001.51 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 24,931.87 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 24,885.44 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 24,885.44 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 24,862.22 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 24,815.80 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 24,583.66 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24,560.44 | 0.01 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 24,537.23 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 24,467.59 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 24,444.37 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 24,444.37 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 24,374.73 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 24,374.73 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 24,351.52 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 24,328.30 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 24,305.09 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 24,281.87 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 24,281.87 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,258.66 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24,258.66 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 24,235.45 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 24,189.02 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 24,072.95 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 24,049.73 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 24,026.52 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 24,003.31 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 23,933.66 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 23,933.66 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 23,933.66 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 23,817.59 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 23,794.38 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 23,747.95 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 23,747.95 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 23,701.52 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 23,655.10 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 23,585.45 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 23,585.45 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23,585.45 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 23,515.81 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 23,515.81 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 23,492.60 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 23,422.96 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 23,399.74 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 23,376.53 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 23,306.88 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 23,306.88 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 23,214.03 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 23,214.03 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 23,190.81 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 23,190.81 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 23,167.60 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,167.60 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23,144.39 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 23,121.17 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 23,097.96 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,028.32 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 22,889.03 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 22,749.75 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 22,726.53 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 22,726.53 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 22,680.11 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 22,680.11 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 22,633.68 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22,610.46 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22,610.46 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,587.25 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 22,494.39 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 22,471.18 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22,424.75 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 22,424.75 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 22,424.75 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 22,424.75 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22,378.32 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 22,331.90 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 22,285.47 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 22,262.25 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 22,215.83 | 0.01 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 22,169.40 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 22,099.76 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 22,076.54 | 0.01 |
BSE | BSE LTD | Financials | Equity | 22,053.33 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,053.33 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 22,030.11 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 22,006.90 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 21,983.69 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,983.69 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 21,960.47 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 21,937.26 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 21,914.04 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 21,867.62 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 21,867.62 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,821.19 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 21,774.76 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 21,728.33 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 21,681.90 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 21,635.47 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 21,612.26 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 21,589.05 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 21,472.98 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 21,403.33 | 0.01 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 21,380.12 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21,356.91 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 21,310.48 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21,310.48 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 21,287.26 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 21,171.19 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 21,171.19 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 21,161.71 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 21,055.12 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 21,031.91 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 20,985.48 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 20,869.41 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 20,846.20 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 20,822.98 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 20,799.77 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 20,730.13 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 20,730.13 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 20,706.91 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 20,660.49 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 20,497.99 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 20,381.92 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 20,358.70 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 20,358.70 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 20,335.49 | 0.01 |
STNE | STONECO LTD CLASS A | Financials | Equity | 20,312.28 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 20,312.28 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 20,289.06 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 20,242.63 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 20,172.99 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,149.78 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 20,103.35 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 20,103.35 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 20,080.13 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 19,824.78 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 19,824.78 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 19,778.35 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 19,755.14 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 19,755.14 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19,685.50 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 19,662.28 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 19,639.07 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 19,629.61 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 19,615.85 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 19,592.64 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 19,592.64 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 19,569.43 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 19,453.36 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19,244.43 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 19,244.43 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 19,221.22 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 19,198.00 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 19,174.79 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 19,128.36 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,105.15 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 19,105.15 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 19,035.50 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 18,989.08 | 0.01 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 18,965.86 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 18,942.65 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 18,919.43 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 18,896.22 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 18,849.79 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18,849.79 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 18,826.58 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 18,756.94 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 18,710.51 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 18,710.51 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 18,710.51 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 18,710.51 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 18,640.87 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 18,617.65 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 18,455.15 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 18,408.72 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 18,385.51 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18,385.51 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 18,339.08 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 18,292.65 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 18,292.65 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 18,246.23 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 18,246.23 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 18,223.01 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 18,014.09 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,944.44 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 17,921.23 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 17,921.23 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 17,898.02 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 17,781.95 | 0.01 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 17,758.73 | 0.01 |
ALR | ALIOR BANK SA | Financials | Equity | 17,735.52 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 17,712.30 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 17,665.88 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 17,642.66 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 17,503.38 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17,480.16 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 17,410.52 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 17,340.88 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 17,317.67 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 17,201.60 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 17,131.95 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,969.46 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 16,853.38 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16,690.89 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 16,667.67 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 16,644.46 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,644.46 | 0.01 |
MBK | MBANK SA | Financials | Equity | 16,598.03 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 16,598.03 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 16,598.03 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 16,551.60 | 0.01 |
GBK | GULF BANK | Financials | Equity | 16,505.17 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 16,505.17 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 16,505.17 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 16,365.89 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 16,365.89 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16,319.46 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 16,319.46 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 16,273.03 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 16,203.39 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 16,203.39 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 16,180.18 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,156.96 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 16,133.75 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 16,110.54 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 16,064.11 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 15,924.82 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 15,924.82 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 15,855.18 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 15,785.54 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 15,762.33 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 15,715.90 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 15,692.68 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 15,646.26 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 15,623.04 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 15,623.04 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 15,576.61 | 0.01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 15,576.61 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 15,553.40 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15,530.19 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 15,483.76 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 15,483.76 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 15,460.54 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15,460.54 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 15,344.47 | 0.01 |
066970 | L&F LTD | Industrials | Equity | 15,251.62 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 15,251.62 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 15,205.19 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 15,158.76 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 15,158.76 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 14,973.05 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 14,787.34 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 14,764.12 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 14,740.91 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 14,740.91 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 14,601.62 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 14,601.62 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,601.62 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 14,578.41 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 14,555.20 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 14,531.98 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14,531.98 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,346.27 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 14,323.06 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 14,299.84 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,299.84 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14,299.84 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 14,183.77 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14,183.77 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 14,137.34 | 0.01 |
MISC | MISC | Industrials | Equity | 14,114.13 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 14,090.92 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 14,044.49 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 14,044.49 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 13,974.85 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,928.42 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13,881.99 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 13,881.99 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,789.13 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 13,742.71 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 13,673.06 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 13,649.85 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 13,626.63 | 0.01 |
2382 | ADES HOLDING CO | Energy | Equity | 13,626.63 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 13,603.42 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 13,580.21 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 13,580.21 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 13,556.99 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 13,510.56 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 13,487.35 | 0.01 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 13,464.14 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 13,278.42 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 13,255.21 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 13,139.14 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13,139.14 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 13,115.93 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 12,999.86 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 12,976.64 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 12,814.14 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 12,721.29 | 0.01 |
BCE | BCE INC | Communication | Equity | 12,698.07 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 12,651.65 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 12,651.65 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,512.36 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12,465.93 | 0.01 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 12,419.51 | 0.01 |
BDX | BUDIMEX SA | Industrials | Equity | 12,396.29 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 12,257.01 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 12,187.37 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 12,187.37 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12,164.15 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12,094.51 | 0.01 |
011790 | SKC LTD | Materials | Equity | 12,024.87 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 12,001.65 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11,978.44 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 11,955.22 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 11,908.80 | 0.01 |
601857 | PETROCHINA LTD A | Energy | Equity | 11,862.37 | 0.01 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 11,792.73 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 11,723.08 | 0.01 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 11,723.08 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 11,676.66 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 11,583.80 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 11,583.80 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 11,467.73 | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 11,467.73 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 11,421.30 | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 11,398.09 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 11,282.02 | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 11,212.38 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,026.66 | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 10,794.52 | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 10,701.67 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 10,701.67 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 10,655.24 | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 10,632.03 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,492.74 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 10,469.53 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 10,446.31 | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 10,376.67 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 10,307.03 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 10,307.03 | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 10,260.60 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10,098.10 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 10,098.10 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 9,749.89 | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 9,726.68 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 9,703.46 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 9,680.25 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 9,610.61 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,587.39 | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 9,587.39 | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 9,517.75 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9,448.11 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,378.47 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 9,332.04 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 9,239.18 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,099.90 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 9,007.04 | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 8,589.19 | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 8,519.55 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 8,496.33 | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 8,333.84 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 8,287.41 | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 8,194.55 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 7,985.63 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 7,915.98 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 7,730.27 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 7,637.42 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 7,590.99 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 7,498.13 | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 7,312.42 | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 7,103.49 | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 7,080.28 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 6,708.85 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 6,708.85 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,616.00 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 6,523.14 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 6,499.93 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6,267.79 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,221.36 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6,221.36 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 6,035.65 | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 6,012.43 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 5,849.94 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 5,803.51 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5,641.01 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,432.08 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 5,362.44 | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 5,292.80 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 5,269.58 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 5,037.44 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 4,619.59 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 3,876.74 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,567.55 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2,762.47 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,600.75 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 2,507.12 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2,450.80 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,350.23 | 0.00 |
UPL.RE | UPL RIGHTS LTD | Materials | Equity | 1,276.77 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,270.60 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,160.70 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 835.71 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 699.81 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 638.97 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 398.72 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 396.37 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 371.42 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 292.67 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 238.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 193.90 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 185.71 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 162.76 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 125.65 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 88.23 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 87.18 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 66.45 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 54.97 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 30.42 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 29.67 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28.86 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 28.73 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 24.19 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 17.57 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10.67 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9.91 | 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 |
nan | PT ALAMTRI RESOURCES DUMMY | Energy | Equity | 0.00 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 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 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
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 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.32 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.95 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.71 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -4.18 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -5.76 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.75 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -8.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -11.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -16.30 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -20.98 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28.42 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -29.99 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -52.74 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -69.64 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -86.33 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -111.58 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -125.07 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -152.46 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -163.00 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -177.66 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -202.07 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -219.24 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -305.02 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -559.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -883.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,029.83 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,103.02 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,113.32 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,306.10 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,591.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,616.53 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,630.18 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,725.99 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,973.91 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,994.37 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,118.07 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,273.23 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,340.39 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8,365.90 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8,458.09 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -13,135.96 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -16,113.04 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -17,530.87 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -26,401.02 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -26,489.12 | -0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -31,450.43 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -34,324.30 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -61,100.62 | -0.03 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -173,959.88 | -0.07 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -183,258.66 | -0.08 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -410,000.00 | -0.18 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -420,213.73 | -0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | -781,974.07 | -0.34 |
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