Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 1998 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 256,690,481.25 | 100.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,870,000.00 | 1.51 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 184,745.30 | 0.07 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 96,944.31 | 0.04 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 30,369.93 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 23,593.16 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 23,227.16 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11,567.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,811.33 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 3,691.53 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,873.11 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,749.42 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,849.85 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,043.85 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,051.97 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,029.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 945.55 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 580.22 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 562.10 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 348.59 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 339.35 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 295.79 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 281.00 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 253.42 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 255.81 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 259.54 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 242.78 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 187.00 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 190.60 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 159.81 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 97.65 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 98.72 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 109.07 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 67.20 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 82.03 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 85.34 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 39.50 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 44.08 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 49.42 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 50.38 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 55.24 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 16.35 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 21.75 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 25.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 29.39 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -12.17 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -11.33 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.14 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9.88 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7.81 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5.19 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5.16 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.91 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.85 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 11.83 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35.73 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -28.54 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -25.38 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -23.86 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -22.49 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21.24 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -14.94 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -62.93 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -60.58 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -58.89 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -45.80 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -40.44 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -72.15 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -115.03 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -93.71 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -116.89 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -165.92 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -156.52 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -141.94 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -214.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -240.08 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -288.05 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -315.40 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -406.94 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -591.67 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -606.46 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -663.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,057.57 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,083.01 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,139.54 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,266.66 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,392.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,422.84 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,096.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,387.63 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -4,310.99 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,623.88 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,935.72 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -5,226.71 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,340.93 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,140.65 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,197.16 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,419.55 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -9,183.98 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -17,600.12 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -22,166.79 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -24,752.19 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -29,951.53 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -30,427.99 | -0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -30,446.08 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -37,351.22 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -62,903.65 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -67,947.12 | -0.03 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -128,066.96 | -0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3,735,831.21 | -1.46 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 03, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,320,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7,916,924.83 | 3.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,007,971.13 | 1.56 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,498,896.61 | 1.36 |
SAP | SAP | Information Technology | Equity | 2,694,325.97 | 1.05 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,665,910.33 | 1.04 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,224,633.72 | 0.87 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,978,133.86 | 0.77 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,964,349.58 | 0.77 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,933,110.35 | 0.75 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,888,651.55 | 0.74 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,880,257.78 | 0.73 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,829,253.38 | 0.71 |
SHEL | SHELL PLC | Energy | Equity | 1,812,850.85 | 0.71 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,811,952.44 | 0.71 |
SIE | SIEMENS N AG | Industrials | Equity | 1,682,965.47 | 0.66 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,678,396.38 | 0.65 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,584,781.36 | 0.62 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,396,498.89 | 0.54 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,334,739.16 | 0.52 |
ALV | ALLIANZ | Financials | Equity | 1,326,242.71 | 0.52 |
MC | LVMH | Consumer Discretionary | Equity | 1,324,522.88 | 0.52 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,319,466.08 | 0.51 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,288,047.17 | 0.50 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,227,570.89 | 0.48 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,214,890.38 | 0.47 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,117,425.00 | 0.44 |
TD | TORONTO DOMINION | Financials | Equity | 1,111,238.76 | 0.43 |
BHP | BHP GROUP LTD | Materials | Equity | 1,107,747.77 | 0.43 |
6501 | HITACHI LTD | Industrials | Equity | 1,099,071.63 | 0.43 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,098,198.89 | 0.43 |
TTE | TOTALENERGIES | Energy | Equity | 1,079,640.16 | 0.42 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,076,919.25 | 0.42 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,076,662.55 | 0.42 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,052,430.97 | 0.41 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,019,112.55 | 0.40 |
UBSG | UBS GROUP AG | Financials | Equity | 971,958.51 | 0.38 |
SAF | SAFRAN SA | Industrials | Equity | 965,258.89 | 0.38 |
IBE | IBERDROLA SA | Utilities | Equity | 952,013.66 | 0.37 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 948,753.69 | 0.37 |
000660 | SK HYNIX INC | Information Technology | Equity | 946,263.79 | 0.37 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 935,277.44 | 0.36 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 912,534.66 | 0.36 |
SAN | SANOFI SA | Health Care | Equity | 910,070.43 | 0.35 |
OR | LOREAL SA | Consumer Staples | Equity | 890,767.31 | 0.35 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 866,304.71 | 0.34 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 863,891.81 | 0.34 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 860,862.87 | 0.34 |
7974 | NINTENDO LTD | Communication | Equity | 842,304.15 | 0.33 |
1299 | AIA GROUP LTD | Financials | Equity | 840,841.01 | 0.33 |
REL | RELX PLC | Industrials | Equity | 834,629.10 | 0.33 |
ENB | ENBRIDGE INC | Energy | Equity | 831,728.50 | 0.32 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 817,815.87 | 0.32 |
ABBN | ABB LTD | Industrials | Equity | 803,877.58 | 0.31 |
UCG | UNICREDIT | Financials | Equity | 799,873.21 | 0.31 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 786,987.35 | 0.31 |
BNP | BNP PARIBAS SA | Financials | Equity | 776,642.72 | 0.30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 763,936.54 | 0.30 |
RHM | RHEINMETALL AG | Industrials | Equity | 761,266.96 | 0.30 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 749,305.18 | 0.29 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 743,606.66 | 0.29 |
ISP | INTESA SANPAOLO | Financials | Equity | 739,987.32 | 0.29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 738,729.54 | 0.29 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 737,933.80 | 0.29 |
CS | AXA SA | Financials | Equity | 733,749.74 | 0.29 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 714,446.62 | 0.28 |
BP. | BP PLC | Energy | Equity | 701,663.43 | 0.27 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 695,733.88 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 690,702.75 | 0.27 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 674,967.62 | 0.26 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 666,933.21 | 0.26 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 660,592.95 | 0.26 |
3690 | MEITUAN | Consumer Discretionary | Equity | 660,233.59 | 0.26 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 656,614.25 | 0.26 |
ENEL | ENEL | Utilities | Equity | 653,687.98 | 0.25 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 648,400.16 | 0.25 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 643,394.69 | 0.25 |
CSL | CSL LTD | Health Care | Equity | 643,112.33 | 0.25 |
6861 | KEYENCE CORP | Information Technology | Equity | 641,674.87 | 0.25 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 639,724.02 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 638,081.20 | 0.25 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 635,642.64 | 0.25 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 634,384.86 | 0.25 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 626,222.10 | 0.24 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 616,082.82 | 0.24 |
DG | VINCI SA | Industrials | Equity | 612,540.50 | 0.24 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 607,894.40 | 0.24 |
INGA | ING GROEP NV | Financials | Equity | 604,403.41 | 0.24 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 598,448.19 | 0.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 597,729.45 | 0.23 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 594,982.87 | 0.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 586,717.43 | 0.23 |
8058 | MITSUBISHI CORP | Industrials | Equity | 585,767.68 | 0.23 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 583,431.79 | 0.23 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 582,276.69 | 0.23 |
2454 | MEDIATEK INC | Information Technology | Equity | 573,241.18 | 0.22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 569,981.21 | 0.22 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 569,775.86 | 0.22 |
BARC | BARCLAYS PLC | Financials | Equity | 557,198.03 | 0.22 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 556,350.95 | 0.22 |
RIO | RIO TINTO PLC | Materials | Equity | 552,859.96 | 0.22 |
INFY | INFOSYS LTD | Information Technology | Equity | 536,714.13 | 0.21 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 533,325.81 | 0.21 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 530,707.57 | 0.21 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 529,526.79 | 0.21 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 528,115.00 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 525,625.10 | 0.20 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 524,392.98 | 0.20 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 513,945.68 | 0.20 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 506,450.32 | 0.20 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 504,140.11 | 0.20 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 502,830.98 | 0.20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 492,178.33 | 0.19 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 491,459.60 | 0.19 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 490,176.14 | 0.19 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 484,580.29 | 0.19 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 484,349.27 | 0.19 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 483,245.50 | 0.19 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 480,447.57 | 0.19 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 477,059.26 | 0.19 |
6857 | ADVANTEST CORP | Information Technology | Equity | 470,539.32 | 0.18 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 461,195.79 | 0.18 |
III | 3I GROUP PLC | Financials | Equity | 458,320.85 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 455,984.97 | 0.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 455,933.63 | 0.18 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 455,317.58 | 0.18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 449,696.05 | 0.18 |
SREN | SWISS RE AG | Financials | Equity | 447,873.55 | 0.17 |
BN | DANONE SA | Consumer Staples | Equity | 443,355.80 | 0.17 |
9433 | KDDI CORP | Communication | Equity | 439,479.77 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 433,781.24 | 0.17 |
8031 | MITSUI LTD | Industrials | Equity | 432,035.75 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 429,699.87 | 0.17 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 428,929.79 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 426,285.88 | 0.17 |
LONN | LONZA GROUP AG | Health Care | Equity | 425,259.12 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 424,899.75 | 0.17 |
DSV | DSV | Industrials | Equity | 419,303.90 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 414,940.16 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 407,034.10 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 403,543.11 | 0.16 |
SU | SUNCOR ENERGY INC | Energy | Equity | 403,158.07 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 400,745.18 | 0.16 |
9999 | NETEASE INC | Communication | Equity | 394,225.24 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 393,506.51 | 0.15 |
HLN | HALEON PLC | Health Care | Equity | 393,455.17 | 0.15 |
ADYEN | ADYEN NV | Financials | Equity | 390,682.91 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 383,649.59 | 0.15 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 382,494.49 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 377,951.06 | 0.15 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 373,202.29 | 0.15 |
BAS | BASF N | Materials | Equity | 371,585.14 | 0.14 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 371,585.14 | 0.14 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 369,608.62 | 0.14 |
ALC | ALCON AG | Health Care | Equity | 365,424.57 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 364,603.16 | 0.14 |
GLEN | GLENCORE PLC | Materials | Equity | 363,602.07 | 0.14 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 362,780.66 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 360,342.10 | 0.14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 360,059.74 | 0.14 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 359,238.33 | 0.14 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 358,853.29 | 0.14 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 355,208.29 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 354,489.55 | 0.14 |
ENGI | ENGIE SA | Utilities | Equity | 353,899.17 | 0.14 |
EOAN | E.ON N | Utilities | Equity | 352,615.71 | 0.14 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 351,049.90 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 343,836.90 | 0.13 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 342,219.75 | 0.13 |
7741 | HOYA CORP | Health Care | Equity | 341,860.38 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 341,732.04 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 340,859.29 | 0.13 |
SIKA | SIKA AG | Materials | Equity | 338,497.74 | 0.13 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 333,748.96 | 0.13 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 330,822.69 | 0.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 330,411.99 | 0.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 330,103.96 | 0.13 |
HOLN | HOLCIM LTD AG | Materials | Equity | 329,693.25 | 0.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 323,686.70 | 0.13 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 322,531.59 | 0.13 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 317,243.77 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 316,961.41 | 0.12 |
TSCO | TESCO PLC | Consumer Staples | Equity | 316,294.01 | 0.12 |
ABX | BARRICK MINING CORP | Materials | Equity | 316,191.33 | 0.12 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 315,806.30 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 307,951.57 | 0.12 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 307,412.52 | 0.12 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 307,078.82 | 0.12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 306,770.79 | 0.12 |
ENI | ENI | Energy | Equity | 305,153.64 | 0.12 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 300,071.17 | 0.12 |
CABK | CAIXABANK SA | Financials | Equity | 299,686.14 | 0.12 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 299,301.10 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 298,479.69 | 0.12 |
LR | LEGRAND SA | Industrials | Equity | 296,862.54 | 0.12 |
6701 | NEC CORP | Information Technology | Equity | 296,657.19 | 0.12 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 296,451.84 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 293,268.87 | 0.11 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 288,006.72 | 0.11 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 284,900.77 | 0.11 |
ARGX | ARGENX | Health Care | Equity | 279,818.29 | 0.11 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 278,560.51 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 277,585.09 | 0.11 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 274,479.13 | 0.11 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 274,042.76 | 0.11 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 273,632.05 | 0.11 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 272,861.98 | 0.11 |
CCO | CAMECO CORP | Energy | Equity | 272,168.92 | 0.11 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 271,475.85 | 0.11 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 271,219.16 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 266,547.40 | 0.10 |
9432 | NTT INC | Communication | Equity | 264,596.55 | 0.10 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 262,928.06 | 0.10 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 262,876.72 | 0.10 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 259,462.74 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 259,360.06 | 0.10 |
BAYN | BAYER AG | Health Care | Equity | 256,716.15 | 0.10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 255,458.37 | 0.10 |
CBK | COMMERZBANK AG | Financials | Equity | 253,661.53 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 251,762.02 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 250,427.23 | 0.10 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 250,247.55 | 0.10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 250,016.53 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 249,349.13 | 0.10 |
NTR | NUTRIEN LTD | Materials | Equity | 247,654.98 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 247,244.27 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 247,141.60 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 245,832.47 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 244,112.65 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 244,086.98 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 243,034.55 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 242,033.45 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 241,545.74 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 241,340.39 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 237,464.36 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 236,565.95 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 236,078.24 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 235,949.89 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 234,615.10 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 233,305.98 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 233,254.64 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 232,638.58 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 232,253.55 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 231,483.48 | 0.09 |
HO | THALES SA | Industrials | Equity | 230,739.07 | 0.09 |
RWE | RWE AG | Utilities | Equity | 229,737.98 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 227,479.10 | 0.09 |
035420 | NAVER CORP | Communication | Equity | 226,606.36 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 225,964.63 | 0.09 |
7751 | CANON INC | Information Technology | Equity | 225,656.60 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 224,398.82 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 224,193.47 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 223,731.42 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 223,346.39 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 222,422.30 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 220,907.83 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 220,907.83 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 220,753.81 | 0.09 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 220,676.81 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 220,625.47 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 219,521.70 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 219,521.70 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 218,725.96 | 0.09 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 218,674.62 | 0.09 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 217,545.18 | 0.08 |
AMRZ | AMRIZE AG | Materials | Equity | 217,468.18 | 0.08 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 217,083.14 | 0.08 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 216,723.77 | 0.08 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 215,234.97 | 0.08 |
ML | MICHELIN | Consumer Discretionary | Equity | 214,824.26 | 0.08 |
6954 | FANUC CORP | Industrials | Equity | 214,541.90 | 0.08 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 214,131.20 | 0.08 |
DNB | DNB BANK | Financials | Equity | 214,079.86 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 213,771.83 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 213,053.10 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 211,384.61 | 0.08 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 210,768.55 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 210,255.17 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 209,895.81 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 207,944.96 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 207,508.59 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 207,226.23 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 207,072.21 | 0.08 |
UCB | UCB SA | Health Care | Equity | 206,892.53 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 206,738.51 | 0.08 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 205,686.08 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 204,941.68 | 0.08 |
9888 | BAIDU CLASS A INC | Communication | Equity | 204,556.64 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 204,530.98 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 203,555.55 | 0.08 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 203,273.19 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 201,912.73 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 201,604.70 | 0.08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 198,935.12 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 198,319.07 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 197,677.34 | 0.08 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 197,600.33 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 197,317.97 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 196,881.60 | 0.08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 196,137.20 | 0.08 |
4543 | TERUMO CORP | Health Care | Equity | 194,982.09 | 0.08 |
8267 | AEON LTD | Consumer Staples | Equity | 193,698.64 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 191,722.12 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 191,619.44 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 190,592.68 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 189,463.24 | 0.07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 189,232.22 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 189,206.55 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 189,026.87 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 188,616.17 | 0.07 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 188,128.45 | 0.07 |
KNEBV | KONE | Industrials | Equity | 188,077.12 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 187,692.08 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 187,666.41 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 187,332.71 | 0.07 |
GFI | GOLD FIELDS LTD | Materials | Equity | 187,024.68 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 186,203.28 | 0.07 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 185,792.57 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 185,330.53 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 184,971.16 | 0.07 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 184,842.82 | 0.07 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 184,745.30 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 182,737.95 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 182,558.27 | 0.07 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 181,813.87 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 181,120.80 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 180,556.08 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 180,504.75 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 179,940.03 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 178,836.26 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 178,297.21 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 178,271.54 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 176,936.75 | 0.07 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 176,423.37 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 176,141.01 | 0.07 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 175,704.63 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 175,524.95 | 0.07 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 175,396.61 | 0.07 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 174,600.87 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 174,318.51 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 173,214.74 | 0.07 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 172,521.67 | 0.07 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 172,521.67 | 0.07 |
PRY | PRYSMIAN | Industrials | Equity | 171,905.62 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 171,777.27 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 171,238.22 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 170,339.80 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 170,108.78 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 169,415.72 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 168,902.34 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 168,568.64 | 0.07 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 168,260.61 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 167,978.25 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 167,978.25 | 0.07 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 167,772.90 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 167,670.22 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 167,105.50 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 166,746.14 | 0.06 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 166,412.44 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 166,130.08 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 165,668.04 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 165,180.32 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 164,615.61 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 164,564.27 | 0.06 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 163,665.85 | 0.06 |
K | KINROSS GOLD CORP | Materials | Equity | 163,409.16 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 163,280.82 | 0.06 |
CLS | CELESTICA INC | Information Technology | Equity | 163,049.79 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 162,664.76 | 0.06 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 162,356.73 | 0.06 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 161,843.35 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 161,560.99 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 161,406.97 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 161,355.64 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 161,278.63 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 160,149.19 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 159,764.16 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 159,558.80 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 159,276.44 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 159,250.77 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 158,224.01 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 158,224.01 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 158,095.67 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 157,813.31 | 0.06 |
OTP | OTP BANK | Financials | Equity | 157,607.96 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 157,582.29 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 157,043.24 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 156,247.50 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 156,247.50 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 154,835.70 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 154,399.32 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 154,193.97 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 153,526.58 | 0.06 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 153,218.55 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 153,038.86 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 152,140.45 | 0.06 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 151,396.05 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 150,831.33 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 150,754.32 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 150,112.59 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 149,984.25 | 0.06 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 149,907.24 | 0.06 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 148,752.13 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 148,084.74 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 147,699.70 | 0.06 |
REP | REPSOL SA | Energy | Equity | 146,672.94 | 0.06 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 146,493.26 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 146,441.92 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 146,313.57 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 146,159.56 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 145,620.51 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 145,415.16 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 145,235.47 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 144,927.45 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 144,491.07 | 0.06 |
6160 | BEIGENE AG | Health Care | Equity | 144,106.04 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 143,798.01 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 143,130.61 | 0.06 |
NTPC | NTPC LTD | Utilities | Equity | 142,873.92 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 142,642.90 | 0.06 |
MRK | MERCK | Health Care | Equity | 142,463.22 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 142,463.22 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 141,872.83 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 141,795.82 | 0.06 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 141,718.81 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 141,616.14 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 141,256.77 | 0.06 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 140,692.05 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 140,589.38 | 0.05 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 140,538.04 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 140,127.33 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 139,998.99 | 0.05 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 139,203.25 | 0.05 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 138,895.22 | 0.05 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 138,843.88 | 0.05 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 138,612.86 | 0.05 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 138,381.84 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 138,227.82 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 137,791.45 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 137,688.77 | 0.05 |
005490 | POSCO | Materials | Equity | 137,663.11 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 137,432.08 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 137,226.73 | 0.05 |
EAND | EMIRATES TELECOM | Communication | Equity | 137,175.39 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 137,098.39 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 137,021.38 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 136,790.36 | 0.05 |
AMXB | AMERICA MOVIL B | Communication | Equity | 135,121.87 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 133,581.73 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 133,196.69 | 0.05 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 132,760.32 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 132,452.29 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 132,221.27 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 131,707.89 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 131,297.18 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 131,245.84 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 131,143.17 | 0.05 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 131,091.83 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 130,578.45 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 130,450.10 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 130,193.41 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 129,859.71 | 0.05 |
7013 | IHI CORP | Industrials | Equity | 129,089.64 | 0.05 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 127,087.46 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 126,933.44 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 126,805.10 | 0.05 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 126,805.10 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 126,753.76 | 0.05 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 126,651.08 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 126,625.41 | 0.05 |
SY1 | SYMRISE AG | Materials | Equity | 125,778.34 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 124,828.58 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 124,109.85 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 123,853.16 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 123,853.16 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 123,724.81 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 123,314.11 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 122,698.05 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 122,184.67 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 121,902.31 | 0.05 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 121,594.28 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 121,594.28 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 121,517.27 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 120,978.22 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 120,875.55 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 120,516.18 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 120,028.47 | 0.05 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 119,643.43 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 119,592.10 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 118,950.37 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 118,693.68 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 118,436.99 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 118,103.29 | 0.05 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 117,666.92 | 0.05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 117,641.25 | 0.05 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 117,615.58 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 117,564.24 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 117,333.22 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 116,922.51 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 116,537.48 | 0.05 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 116,049.77 | 0.05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 115,972.76 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 115,895.75 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 115,870.08 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 115,741.74 | 0.05 |
035720 | KAKAO CORP | Communication | Equity | 115,459.38 | 0.04 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 115,459.38 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 115,151.35 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 115,048.67 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 115,023.00 | 0.04 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 114,843.32 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 114,612.30 | 0.04 |
7733 | OLYMPUS CORP | Health Care | Equity | 114,406.95 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 114,150.26 | 0.04 |
GMAB | GENMAB | Health Care | Equity | 114,021.91 | 0.04 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 113,585.54 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 113,380.19 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 113,200.50 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 112,456.10 | 0.04 |
5803 | FUJIKURA LTD | Industrials | Equity | 112,096.73 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 111,378.00 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 111,275.32 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 111,146.98 | 0.04 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 110,274.23 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 109,709.51 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 109,658.17 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 109,581.17 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 109,452.82 | 0.04 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 109,427.15 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 109,350.15 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 109,042.12 | 0.04 |
EQT | EQT | Financials | Equity | 108,477.40 | 0.04 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 108,426.06 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 107,553.31 | 0.04 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 107,347.96 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 107,296.62 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 106,834.58 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 106,629.23 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 106,218.52 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 106,218.52 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 106,038.84 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 105,679.47 | 0.04 |
402340 | SK SQUARE LTD | Industrials | Equity | 105,217.43 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 104,986.41 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 104,781.05 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 104,652.71 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 104,421.69 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 104,319.01 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 104,319.01 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104,293.34 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 104,242.00 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 103,754.29 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 103,625.95 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 103,369.26 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 103,343.59 | 0.04 |
SRG | SNAM | Utilities | Equity | 103,138.24 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 103,061.23 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 103,061.23 | 0.04 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 102,753.20 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 102,727.53 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 102,393.83 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 102,368.16 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 102,316.83 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 101,957.46 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 101,906.12 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 101,829.11 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 101,110.38 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 101,059.04 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 101,007.70 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 100,930.70 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 100,751.01 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 100,648.34 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 100,391.65 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 99,621.58 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 99,339.22 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 99,262.21 | 0.04 |
PME | PRO MEDICUS LTD | Health Care | Equity | 98,800.17 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 98,569.14 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 98,492.14 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 98,158.44 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 98,081.43 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 97,799.07 | 0.04 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 96,951.99 | 0.04 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 96,944.31 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 96,849.32 | 0.04 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 96,695.30 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 96,541.29 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 96,541.29 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 96,515.62 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 96,438.61 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 96,361.61 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 96,335.94 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 96,335.94 | 0.04 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 96,104.92 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 95,899.56 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 95,822.56 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 95,745.55 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 95,514.53 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 95,155.16 | 0.04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 95,052.49 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 95,026.82 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 95,001.15 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 94,462.10 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 94,308.08 | 0.04 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 93,769.03 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 93,666.36 | 0.04 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 93,615.02 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 93,512.34 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 93,229.98 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 92,767.94 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 92,690.93 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 92,613.93 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 92,613.93 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 92,562.59 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 92,049.21 | 0.04 |
EMBR3 | EMBRAER SA | Industrials | Equity | 91,612.83 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 91,381.81 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 91,176.46 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 91,150.79 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 91,073.78 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 91,022.44 | 0.04 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 90,714.42 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 90,252.37 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 89,944.34 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 89,584.98 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 89,482.30 | 0.03 |
6326 | KUBOTA CORP | Industrials | Equity | 89,482.30 | 0.03 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 89,430.96 | 0.03 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 89,430.96 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 89,405.29 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 89,328.29 | 0.03 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89,097.27 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 89,097.27 | 0.03 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 88,866.24 | 0.03 |
PZU | PZU SA | Financials | Equity | 88,532.55 | 0.03 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 88,404.20 | 0.03 |
4689 | LY CORP | Communication | Equity | 88,301.53 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 88,224.52 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 88,224.52 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 88,019.17 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 87,993.50 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 87,685.47 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 87,377.44 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 87,018.07 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 86,992.40 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 86,864.06 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 86,453.35 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 86,042.65 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 85,939.97 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 85,811.63 | 0.03 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 85,811.63 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 85,708.95 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 85,631.94 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 85,606.28 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 85,426.59 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 85,246.91 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 85,221.24 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 85,144.23 | 0.03 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 84,938.88 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 84,014.79 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 83,886.45 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 83,758.10 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 83,527.08 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 83,398.74 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 83,219.05 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 83,039.37 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 82,936.69 | 0.03 |
CAE | CAE INC | Industrials | Equity | 82,911.03 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 82,911.03 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 82,859.69 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 82,423.31 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 82,269.30 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 82,243.63 | 0.03 |
TEL | TELENOR | Communication | Equity | 82,217.96 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 82,063.95 | 0.03 |
2082 | ACWA POWER CO | Utilities | Equity | 82,063.95 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 81,961.27 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 81,832.93 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81,755.92 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 81,730.25 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 81,601.90 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 81,319.54 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 81,114.19 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 81,062.85 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 81,037.18 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 80,985.85 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80,960.18 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 80,703.49 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 80,395.46 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 80,344.12 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 80,344.12 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 80,087.43 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 79,702.39 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 79,548.38 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 79,189.01 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79,137.68 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 79,112.01 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 79,086.34 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 78,983.66 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 78,880.98 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 78,803.98 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 78,598.63 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 78,547.29 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 78,521.62 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 78,444.61 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 78,393.27 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 77,725.88 | 0.03 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 77,623.20 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 77,340.84 | 0.03 |
BKT | BANKINTER SA | Financials | Equity | 77,340.84 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 77,340.84 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 77,289.50 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 77,238.17 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 77,238.17 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 77,186.83 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 77,007.14 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 76,981.48 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 76,981.48 | 0.03 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 76,724.78 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 76,673.45 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 76,339.75 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 76,288.41 | 0.03 |
TRYG | TRYG | Financials | Equity | 76,160.07 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 76,134.40 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 76,134.40 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 75,980.38 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 75,672.35 | 0.03 |
ASX | ASX LTD | Financials | Equity | 75,569.68 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 75,389.99 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 75,235.98 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 75,235.98 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 75,184.64 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 75,158.97 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 74,876.61 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 74,799.61 | 0.03 |
CEZ | CEZ | Utilities | Equity | 74,568.58 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 74,491.58 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 74,388.90 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 73,849.85 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 73,772.84 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 73,567.49 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 73,336.47 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 73,336.47 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 73,156.79 | 0.03 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 72,874.43 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 72,797.42 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 72,463.72 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 72,258.37 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 72,104.36 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 71,924.67 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 71,180.27 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 71,154.60 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 71,128.93 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 71,077.59 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 70,923.58 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 70,692.56 | 0.03 |
EDEN | EDENRED | Financials | Equity | 70,410.20 | 0.03 |
9926 | AKESO INC | Health Care | Equity | 70,384.53 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70,358.86 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 70,256.18 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 70,179.18 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 70,076.50 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 70,050.83 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 70,025.16 | 0.03 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 69,999.49 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 69,614.46 | 0.03 |
MNG | M&G PLC | Financials | Equity | 69,409.11 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 69,357.77 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69,332.10 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 69,306.43 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 69,306.43 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 69,203.75 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 68,895.73 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 68,844.39 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 68,690.37 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68,664.70 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 68,639.03 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 68,408.01 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 68,331.01 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 68,331.01 | 0.03 |
OMV | OMV AG | Energy | Equity | 68,279.67 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 68,099.98 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 68,074.32 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 68,074.32 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 68,022.98 | 0.03 |
ELISA | ELISA | Communication | Equity | 67,894.63 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 67,894.63 | 0.03 |
TLX | TALANX AG | Financials | Equity | 67,791.96 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 67,663.61 | 0.03 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 67,560.93 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 67,509.60 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 67,458.26 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 67,355.58 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 67,329.91 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 67,201.57 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 67,098.89 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 67,047.55 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 66,944.88 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 66,842.20 | 0.03 |
ALPHA | ALPHA BANK SA | Financials | Equity | 66,713.86 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 66,636.85 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 66,611.18 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 66,405.83 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 66,405.83 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 66,303.15 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 66,277.48 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 66,226.14 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 66,123.47 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 66,097.80 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 65,892.45 | 0.03 |
WPP | WPP PLC | Communication | Equity | 65,815.44 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 65,815.44 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 65,764.10 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 65,687.09 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 65,687.09 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 65,481.74 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 65,481.74 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 65,148.04 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 65,122.38 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 64,865.68 | 0.03 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 64,865.68 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 64,840.02 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 64,737.34 | 0.03 |
EXO | EXOR NV | Financials | Equity | 64,737.34 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 64,686.00 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 64,660.33 | 0.03 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 64,634.66 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 64,608.99 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 64,583.33 | 0.03 |
SKF B | SKF B | Industrials | Equity | 64,557.66 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 64,557.66 | 0.03 |
T | TELUS CORP | Communication | Equity | 64,454.98 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 64,454.98 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 64,352.30 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 64,326.63 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 64,223.96 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 64,172.62 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 64,146.95 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 64,146.95 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 64,018.61 | 0.02 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 63,992.94 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 63,915.93 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 63,607.90 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 63,505.23 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 63,428.22 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 63,428.22 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 63,402.55 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 63,299.87 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 63,171.53 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 63,145.86 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 63,068.85 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 63,043.18 | 0.02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 62,914.84 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 62,606.81 | 0.02 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 62,606.81 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 62,581.14 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 62,452.79 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 62,427.13 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 62,324.45 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 61,965.08 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 61,888.08 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 61,811.07 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 61,785.40 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 61,759.73 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 61,451.70 | 0.02 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 61,400.36 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 61,323.36 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 61,246.35 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 61,143.67 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 61,015.33 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 60,989.66 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 60,912.65 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 60,809.98 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 60,707.30 | 0.02 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 60,681.63 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 60,322.26 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 60,219.59 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 60,168.25 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 60,142.58 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 59,937.23 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 59,423.85 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 59,321.17 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 59,295.50 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 59,244.16 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 59,141.49 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 59,090.15 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 58,705.11 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 58,679.44 | 0.02 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 58,217.40 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 58,217.40 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 57,960.71 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 57,858.03 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 57,832.37 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 57,781.03 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 57,704.02 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 57,550.01 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 57,524.34 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 57,498.67 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 57,473.00 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 57,421.66 | 0.02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57,164.97 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 57,113.63 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 57,087.96 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 56,779.93 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56,728.60 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 56,677.26 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 56,625.92 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 56,420.57 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 56,343.56 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 56,266.55 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 56,266.55 | 0.02 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 56,189.55 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 56,086.87 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 56,009.86 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 56,009.86 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 55,984.19 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 55,932.86 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 55,804.51 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 55,778.84 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 55,701.83 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 55,676.17 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 55,650.50 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 55,496.48 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 55,368.14 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 55,342.47 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 55,342.47 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 54,931.76 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 54,829.09 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 54,675.07 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 54,623.73 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 54,623.73 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 54,546.73 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 54,546.73 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 54,392.71 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 54,392.71 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 54,290.04 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 54,110.35 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 54,110.35 | 0.02 |
RECLTD | REC | Financials | Equity | 53,827.99 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 53,802.32 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 53,750.99 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 53,725.32 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 53,519.97 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 53,417.29 | 0.02 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 53,391.62 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 53,365.95 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 53,314.61 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 53,211.94 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 53,211.94 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 53,160.60 | 0.02 |
NESTE | NESTE | Energy | Equity | 53,032.25 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 52,929.58 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 52,826.90 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 52,595.88 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 52,518.87 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 52,493.20 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 52,339.19 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 52,210.84 | 0.02 |
5201 | AGC INC | Industrials | Equity | 52,185.17 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 52,082.50 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51,825.81 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 51,748.80 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 51,697.46 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 51,671.79 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 51,646.12 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 51,389.43 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 51,389.43 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51,338.10 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 51,312.43 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 51,312.43 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 51,312.43 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 51,312.43 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 51,158.41 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 51,158.41 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 51,132.74 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 50,953.06 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 50,876.05 | 0.02 |
GET | GETLINK | Industrials | Equity | 50,773.38 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 50,773.38 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 50,696.37 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 50,619.36 | 0.02 |
2413 | M3 INC | Health Care | Equity | 50,568.02 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 50,439.68 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 50,388.34 | 0.02 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 50,388.34 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 50,362.67 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 50,337.00 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50,260.00 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 50,157.32 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 50,105.98 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 50,105.98 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 50,028.97 | 0.02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 50,003.31 | 0.02 |
003550 | LG CORP | Industrials | Equity | 49,874.96 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 49,823.62 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 49,746.62 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 49,720.95 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 49,643.94 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 49,566.93 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 49,489.92 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 49,387.25 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 49,310.24 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 49,310.24 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 49,258.90 | 0.02 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 49,207.57 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 49,079.22 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 49,027.88 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 48,925.21 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 48,899.54 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 48,873.87 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 48,668.52 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 48,668.52 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 48,360.49 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 48,334.82 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 48,309.15 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 48,180.80 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48,155.13 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 48,103.80 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 48,078.13 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 48,001.12 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 47,898.44 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 47,744.43 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 47,744.43 | 0.02 |
034730 | SK INC | Industrials | Equity | 47,667.42 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 47,641.75 | 0.02 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 47,641.75 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 47,436.40 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 47,333.72 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 47,102.70 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47,077.03 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 47,051.37 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 47,025.70 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 46,820.34 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 46,794.67 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 46,640.66 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 46,486.65 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 46,332.63 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 46,229.96 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 46,152.95 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 46,152.95 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 46,127.28 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 46,101.61 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 46,075.94 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 46,050.27 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 45,973.27 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 45,844.92 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 45,793.58 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 45,639.57 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 45,562.56 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 45,511.22 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 45,434.22 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 45,331.54 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 45,254.53 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 45,177.52 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 45,100.52 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 45,074.85 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 44,997.84 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 44,869.50 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 44,792.49 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 44,664.14 | 0.02 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 44,664.14 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 44,612.81 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 44,484.46 | 0.02 |
SRF | SRF LTD | Materials | Equity | 44,407.45 | 0.02 |
BOL | BOLLORE | Communication | Equity | 44,330.45 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 44,330.45 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 44,304.78 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44,253.44 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 44,202.10 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 44,202.10 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 44,176.43 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 44,176.43 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 43,919.74 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 43,894.07 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 43,817.07 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 43,791.40 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 43,765.73 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 43,637.38 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 43,586.04 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 43,226.68 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 43,201.01 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 43,046.99 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 43,021.32 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 42,995.66 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 42,944.32 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 42,944.32 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 42,918.65 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 42,892.98 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 42,815.97 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 42,815.97 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 42,790.30 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 42,687.63 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 42,533.61 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 42,507.94 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 42,430.94 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 42,225.58 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 42,199.92 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 42,199.92 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 42,174.25 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 42,045.90 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 42,045.90 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 42,020.23 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 41,994.56 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 41,994.56 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 41,943.22 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 41,814.88 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 41,712.20 | 0.02 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 41,660.87 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 41,660.87 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 41,532.52 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 41,506.85 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 41,506.85 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 41,481.18 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 41,481.18 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 41,455.51 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 41,429.84 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 41,327.17 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 41,275.83 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 41,224.49 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 41,198.82 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 41,198.82 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 41,096.15 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 40,916.46 | 0.02 |
CDR | CD PROJEKT SA | Communication | Equity | 40,916.46 | 0.02 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 40,890.79 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 40,813.79 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40,711.11 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 40,634.10 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 40,582.77 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 40,531.43 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 40,454.42 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 40,428.75 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 40,351.74 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 40,197.73 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 40,146.39 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 40,095.05 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 40,095.05 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 39,966.71 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 39,941.04 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 39,915.37 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 39,864.03 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 39,864.03 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 39,787.02 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 39,787.02 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 39,530.33 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 39,504.67 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 39,401.99 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 39,324.98 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 39,273.64 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 39,145.30 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 39,042.62 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 38,939.95 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 38,811.60 | 0.02 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38,760.26 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 38,657.59 | 0.02 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 38,554.91 | 0.02 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 38,477.90 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 38,452.23 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 38,400.90 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 38,375.23 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 38,323.89 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 38,272.55 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 38,246.88 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 38,195.54 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 38,041.53 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 38,015.86 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37,990.19 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 37,938.85 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 37,836.18 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 37,810.51 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 37,784.84 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 37,707.83 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 37,682.16 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 37,656.49 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 37,605.16 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 37,528.15 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 37,451.14 | 0.01 |
028300 | HLB INC | Health Care | Equity | 37,399.80 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 37,168.78 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 37,143.11 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 37,066.11 | 0.01 |
3888 | KINGSOFT LTD | Communication | Equity | 36,937.76 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 36,912.09 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 36,886.42 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 36,860.75 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 36,809.42 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 36,783.75 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 36,758.08 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 36,681.07 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36,681.07 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 36,629.73 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 36,629.73 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 36,629.73 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 36,604.06 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 36,604.06 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 36,552.72 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 36,475.72 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 36,424.38 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 36,424.38 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 36,424.38 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 36,347.37 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 36,321.70 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36,193.36 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 36,167.69 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 36,065.01 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 36,039.34 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 35,988.01 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 35,936.67 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 35,936.67 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 35,911.00 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 35,833.99 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 35,705.65 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 35,705.65 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 35,705.65 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 35,654.31 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 35,654.31 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 35,654.31 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 35,602.97 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 35,500.29 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 35,474.62 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 35,269.27 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 35,269.27 | 0.01 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 35,217.93 | 0.01 |
UPL | UPL LTD | Materials | Equity | 35,192.26 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 35,140.93 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 35,140.93 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35,115.26 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 35,089.59 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 35,063.92 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 34,961.24 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 34,909.91 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 34,858.57 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 34,832.90 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34,730.22 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 34,704.55 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 34,627.55 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 34,576.21 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 34,576.21 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 34,524.87 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 34,473.53 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 34,396.52 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 34,370.86 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 34,345.19 | 0.01 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 34,293.85 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 34,268.18 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 34,191.17 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 34,191.17 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 34,037.16 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 34,011.49 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 34,011.49 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 33,985.82 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 33,754.80 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 33,703.46 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 33,677.79 | 0.01 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 33,677.79 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 33,421.10 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 33,395.43 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 33,344.09 | 0.01 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 33,267.09 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 33,241.42 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 33,164.41 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 33,061.73 | 0.01 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 33,036.06 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 33,036.06 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 33,010.40 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 33,010.40 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 32,959.06 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32,907.72 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32,830.71 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 32,753.71 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 32,753.71 | 0.01 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 32,651.03 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 32,599.69 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 32,368.67 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 32,343.00 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 32,317.33 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 32,317.33 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 32,317.33 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 32,188.99 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 32,086.31 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 32,009.30 | 0.01 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 32,009.30 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 31,957.96 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 31,547.26 | 0.01 |
NEXI | NEXI | Financials | Equity | 31,521.59 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 31,495.92 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 31,444.58 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 31,367.58 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 31,290.57 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 31,239.23 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,187.89 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 31,110.89 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31,085.22 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 31,085.22 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31,085.22 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 31,033.88 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 30,905.53 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 30,879.86 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 30,828.53 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 30,725.85 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 30,700.18 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 30,674.51 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 30,648.84 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30,597.51 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 30,571.84 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 30,520.50 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 30,417.82 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 30,392.15 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30,392.15 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 30,369.93 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 30,366.48 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 30,366.48 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 30,263.81 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 30,135.46 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 30,109.79 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 30,032.79 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 29,981.45 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 29,904.44 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 29,827.43 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 29,750.43 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 29,545.07 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 29,416.73 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 29,314.05 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 29,314.05 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 29,211.38 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 29,211.38 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 29,108.70 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 29,031.69 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 28,980.36 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 28,929.02 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28,903.35 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 28,852.01 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 28,800.67 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,698.00 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 28,646.66 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 28,620.99 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,595.32 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28,466.97 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 28,312.96 | 0.01 |
BSE | BSE LTD | Financials | Equity | 28,261.62 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 28,261.62 | 0.01 |
2353 | ACER | Information Technology | Equity | 28,210.28 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 28,210.28 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 28,158.95 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 28,133.28 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 28,030.60 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 28,030.60 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 27,927.92 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 27,799.58 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 27,619.90 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 27,542.89 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 27,260.53 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 27,234.86 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 27,234.86 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 27,183.52 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,080.85 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 27,055.18 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 27,029.51 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 26,926.83 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 26,926.83 | 0.01 |
RF | EURAZEO | Financials | Equity | 26,926.83 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 26,849.82 | 0.01 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26,798.49 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 26,721.48 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 26,644.47 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 26,593.13 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26,593.13 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 26,567.46 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 26,541.80 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 26,464.79 | 0.01 |
MBK | MBANK SA | Financials | Equity | 26,439.12 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 26,439.12 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 26,413.45 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 26,336.44 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 26,285.11 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 26,259.44 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 26,259.44 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 26,259.44 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 26,208.10 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 26,156.76 | 0.01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 26,131.09 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 26,105.42 | 0.01 |
4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 26,079.75 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 26,028.41 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 26,028.41 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 25,951.41 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 25,951.41 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 25,925.74 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 25,900.07 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 25,874.40 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 25,848.73 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 25,848.73 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25,746.06 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,746.06 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,746.06 | 0.01 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 25,746.06 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25,746.06 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 25,669.05 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 25,617.71 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 25,566.37 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 25,515.03 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 25,515.03 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 25,438.03 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 25,412.36 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 25,386.69 | 0.01 |
CCC | CCC SA | Consumer Discretionary | Equity | 25,361.02 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 25,284.01 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 25,104.33 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,052.99 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 24,924.65 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 24,847.64 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 24,770.63 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,744.96 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 24,667.96 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 24,667.96 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 24,616.62 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 24,488.27 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24,462.60 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 24,462.60 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 24,462.60 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 24,411.26 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 24,334.26 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 24,205.91 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24,154.57 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 24,154.57 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 24,103.24 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 24,077.57 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 24,077.57 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 24,051.90 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 24,000.56 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,000.56 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 24,000.56 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23,949.22 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 23,923.55 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 23,820.88 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 23,795.21 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 23,769.54 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 23,769.54 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23,641.19 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23,641.19 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 23,615.52 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 23,593.16 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,410.17 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 23,358.83 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 23,358.83 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 23,281.83 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 23,227.16 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 23,204.82 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 22,896.79 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 22,768.45 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 22,768.45 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,742.78 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 22,742.78 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 22,717.11 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 22,717.11 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 22,691.44 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22,665.77 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 22,614.43 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22,588.76 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 22,563.09 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22,486.09 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 22,486.09 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 22,409.08 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,357.74 | 0.01 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 22,332.07 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 22,332.07 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,306.40 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 22,229.40 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22,178.06 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 22,152.39 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 22,049.71 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 21,870.03 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 21,870.03 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 21,844.36 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 21,767.35 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 21,690.35 | 0.01 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 21,639.01 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 21,639.01 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21,613.34 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 21,562.00 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 21,536.33 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 21,536.33 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21,536.33 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 21,536.33 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 21,510.66 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 21,484.99 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 21,407.99 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 21,228.30 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 21,151.30 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 21,151.30 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 21,125.63 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 21,099.96 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,099.96 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,074.29 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 21,048.62 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 21,048.62 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 21,022.95 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,971.61 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,945.94 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 20,945.94 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 20,894.61 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 20,868.94 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 20,843.27 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 20,766.26 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 20,766.26 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 20,689.25 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 20,689.25 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 20,509.57 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 20,381.22 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 20,355.56 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,355.56 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 20,329.89 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 20,304.22 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 20,150.20 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20,098.86 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,816.51 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 19,790.84 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 19,790.84 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19,765.17 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19,739.50 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 19,585.48 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 19,328.79 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19,251.79 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 19,226.12 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 19,097.77 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 18,995.10 | 0.01 |
1208 | MMG LTD | Materials | Equity | 18,943.76 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 18,918.09 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18,918.09 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 18,815.41 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18,815.41 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,789.74 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 18,738.41 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 18,712.74 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 18,712.74 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 18,712.74 | 0.01 |
REH | REECE LTD | Industrials | Equity | 18,661.40 | 0.01 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 18,507.38 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 18,481.71 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 18,456.05 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 18,250.69 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 18,148.02 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18,122.35 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,019.67 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 17,994.00 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,942.66 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 17,942.66 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17,942.66 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 17,839.99 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 17,762.98 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 17,737.31 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 17,660.31 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 17,634.64 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,634.64 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 17,608.97 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 17,608.97 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 17,608.97 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 17,454.95 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,377.95 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,377.95 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 17,275.27 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 17,172.59 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 17,069.92 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 17,044.25 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 16,992.91 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16,967.24 | 0.01 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 16,941.57 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 16,941.57 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 16,838.90 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16,838.90 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 16,813.23 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 16,761.89 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 16,736.22 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 16,710.55 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,710.55 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16,582.21 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 16,428.19 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 16,376.85 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,376.85 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,325.51 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 16,222.84 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 16,222.84 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,197.17 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,120.16 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 16,068.82 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 16,068.82 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 16,017.49 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,991.82 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 15,940.48 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 15,914.81 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 15,812.13 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 15,760.80 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 15,709.46 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 15,632.45 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15,581.11 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 15,555.44 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 15,555.44 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 15,504.11 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,478.44 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15,401.43 | 0.01 |
011790 | SKC LTD | Materials | Equity | 15,401.43 | 0.01 |
NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 15,401.43 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,375.76 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 15,273.08 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15,273.08 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,170.41 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 15,170.41 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 15,042.06 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 15,016.39 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,016.39 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 15,016.39 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 14,990.72 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,990.72 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 14,965.06 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 14,965.06 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 14,862.38 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 14,862.38 | 0.01 |
GBK | GULF BANK | Financials | Equity | 14,836.71 | 0.01 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 14,785.37 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,785.37 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,759.70 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 14,759.70 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14,682.70 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 14,657.03 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14,631.36 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14,528.68 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 14,477.34 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 14,426.01 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 14,323.33 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 14,271.99 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 14,246.32 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,169.31 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 14,040.97 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,989.63 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 13,963.96 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 13,861.29 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,835.62 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 13,578.93 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 13,578.93 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 13,501.92 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 13,424.91 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,322.24 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 13,245.23 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 13,245.23 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 13,014.21 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13,014.21 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 12,988.54 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 12,962.87 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 12,962.87 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 12,937.20 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,885.86 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 12,808.86 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12,783.19 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,500.83 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 12,475.16 | 0.00 |
MISC | MISC | Industrials | Equity | 12,372.48 | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 12,192.80 | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,167.13 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 12,141.46 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 12,013.11 | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 11,961.78 | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 11,884.77 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 11,884.77 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,807.76 | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 11,782.09 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 11,782.09 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,576.74 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11,567.56 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,525.40 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,422.73 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11,114.70 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,986.35 | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 10,960.68 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 10,935.01 | 0.00 |
BCE | BCE INC | Communication | Equity | 10,909.35 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 10,909.35 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10,858.01 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10,858.01 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10,781.00 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 10,781.00 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,729.66 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 10,549.98 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 10,524.31 | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 10,524.31 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,498.64 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 10,472.97 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,087.94 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 10,087.94 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 10,062.27 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 10,010.93 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 10,010.93 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 9,933.92 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,831.25 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,805.58 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,779.91 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 9,651.56 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9,600.22 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,600.22 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 9,574.55 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,497.55 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 9,163.85 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,086.84 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 8,907.16 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8,855.82 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,624.80 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,419.45 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 8,368.11 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 8,265.43 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 8,214.10 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 8,085.75 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8,085.75 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 7,880.40 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 7,880.40 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 7,777.72 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 7,752.05 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 7,700.71 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 7,572.37 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,572.37 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,418.35 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 7,392.69 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,367.02 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 7,341.35 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,290.01 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 7,136.00 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,853.64 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 6,622.61 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,622.61 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,391.59 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,160.57 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 6,160.57 | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 6,134.90 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,057.90 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5,980.89 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,811.33 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 5,441.84 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 4,877.12 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,696.34 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 3,691.53 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 3,619.34 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 3,003.28 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 2,926.27 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,873.11 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2,749.42 | 0.00 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrials | Equity | 2,720.92 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2,566.90 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,849.85 | 0.00 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 1,540.14 | 0.00 |
nan | YTL CORPORATION | Utilities | Equity | 1,411.80 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,051.97 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,043.85 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,029.42 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 945.55 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 924.09 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 847.08 | 0.00 |
0036701F | POSCO FUTURE M R RIGHTS LTD | Industrials | Equity | 821.41 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 580.22 | 0.00 |
20821 | ACWA POWER RIGHTS | Utilities | Equity | 564.72 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 562.10 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 436.37 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 410.70 | 0.00 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 359.37 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 348.59 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 339.35 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 295.79 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 281.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 259.54 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 255.81 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 253.42 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 242.78 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 190.60 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 187.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 159.81 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 109.07 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 98.72 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 97.65 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 85.34 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 82.03 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 67.20 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 55.24 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 50.38 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 49.42 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 44.08 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 39.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 29.39 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 25.63 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 21.75 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 16.35 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 11.83 | 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 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.85 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.91 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5.16 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5.19 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7.81 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9.88 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.14 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -11.33 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -12.17 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -14.94 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21.24 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -22.49 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -23.86 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -25.38 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -28.54 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -35.73 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -40.44 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -45.80 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -58.89 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -60.58 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -62.93 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -72.15 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -93.71 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -115.03 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -116.89 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -141.94 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -156.52 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -165.92 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -214.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -240.08 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -288.05 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -315.40 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -406.94 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -591.67 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -606.46 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -663.00 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,057.57 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,083.01 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,139.54 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,266.66 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,392.50 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,422.84 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,096.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,387.63 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -4,310.99 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,623.88 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,935.72 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -5,226.71 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -5,340.93 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,140.65 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -6,197.16 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,419.55 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -9,183.98 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -17,600.12 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -22,166.79 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -24,752.19 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -29,951.53 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -30,427.99 | -0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -30,446.08 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -37,351.22 | -0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -62,903.65 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -67,947.12 | -0.03 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -128,066.96 | -0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | -4,435,312.77 | -1.73 |
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