Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2000 securities.
Note: The data shown here is as of date Sep 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 | 271,106,817.36 | 98.68 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,070,918.50 | 0.39 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 844,925.78 | 0.31 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 279,577.24 | 0.10 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 251,117.32 | 0.09 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 224,963.58 | 0.08 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 148,698.75 | 0.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140,000.00 | 0.05 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 97,507.75 | 0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 97,371.71 | 0.04 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 81,827.13 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 80,489.67 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 67,971.44 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 47,278.24 | 0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 43,507.31 | 0.02 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 40,607.30 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 38,969.96 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 20,580.11 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 20,206.59 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 18,502.25 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16,590.79 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 15,657.17 | 0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 14,475.63 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 13,754.76 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 10,852.74 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 9,585.98 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 8,824.08 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5,035.69 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4,022.56 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,890.60 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,181.46 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,601.48 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,309.09 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,196.29 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,086.74 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,183.63 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 901.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 734.51 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 713.39 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 626.62 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 576.98 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 323.99 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 273.11 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 255.30 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 213.69 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 198.32 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 126.38 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 97.77 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 72.38 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 76.90 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 78.83 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 82.56 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 86.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 94.02 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 44.60 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 51.08 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 15.88 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 16.46 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 21.36 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 24.06 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 33.85 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3.28 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4.09 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.60 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -17.88 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -16.50 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -67.37 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -59.58 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -81.49 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -121.16 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -112.86 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -112.51 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -142.90 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -165.75 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -197.31 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -196.39 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -190.10 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -213.45 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -291.42 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -338.01 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -399.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -474.73 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -550.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -718.91 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -774.95 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -833.77 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,011.61 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,394.30 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,625.92 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,613.10 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,727.74 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,087.10 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2,205.98 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,231.98 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,343.90 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,508.34 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -2,522.04 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,669.54 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,816.67 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,918.76 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,469.73 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,717.35 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,822.09 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8,478.57 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -11,361.60 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13,197.63 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -18,500.07 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,120.18 | -0.01 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Oct 13, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,180,000.00 | 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 | 9,602,478.29 | 3.50 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,475,380.95 | 1.63 |
ASML | ASML HOLDING NV | Information Technology | Equity | 3,253,815.57 | 1.19 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,037,326.03 | 1.11 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,614,583.76 | 0.95 |
SAP | SAP | Information Technology | Equity | 2,360,694.67 | 0.86 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2,213,967.08 | 0.81 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,138,897.15 | 0.78 |
NOVN | NOVARTIS AG | Health Care | Equity | 2,087,631.87 | 0.76 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,032,873.07 | 0.74 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,948,162.12 | 0.71 |
SIE | SIEMENS N AG | Industrials | Equity | 1,829,734.71 | 0.67 |
SHEL | SHELL PLC | Energy | Equity | 1,775,219.64 | 0.65 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,709,005.36 | 0.62 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,577,957.97 | 0.57 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,559,840.44 | 0.57 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,525,609.42 | 0.56 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,525,446.93 | 0.56 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,523,415.82 | 0.55 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,453,166.40 | 0.53 |
ALV | ALLIANZ | Financials | Equity | 1,389,741.52 | 0.51 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,335,876.41 | 0.49 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,323,229.35 | 0.48 |
MC | LVMH | Consumer Discretionary | Equity | 1,317,704.72 | 0.48 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,277,028.30 | 0.47 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,246,859.51 | 0.45 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,192,945.03 | 0.43 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,183,136.73 | 0.43 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,177,855.83 | 0.43 |
BHP | BHP GROUP LTD | Materials | Equity | 1,165,344.18 | 0.42 |
TD | TORONTO DOMINION | Financials | Equity | 1,133,171.35 | 0.41 |
6501 | HITACHI LTD | Industrials | Equity | 1,125,967.67 | 0.41 |
UBSG | UBS GROUP AG | Financials | Equity | 1,081,797.74 | 0.39 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,073,375.39 | 0.39 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,054,797.48 | 0.38 |
SAF | SAFRAN SA | Industrials | Equity | 1,045,941.83 | 0.38 |
IBE | IBERDROLA SA | Utilities | Equity | 1,026,009.84 | 0.37 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,013,364.87 | 0.37 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,006,917.38 | 0.37 |
TTE | TOTALENERGIES | Energy | Equity | 989,476.90 | 0.36 |
ABBN | ABB LTD | Industrials | Equity | 976,965.24 | 0.36 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 969,842.81 | 0.35 |
1810 | XIAOMI CORP | Information Technology | Equity | 915,788.12 | 0.33 |
SAN | SANOFI SA | Health Care | Equity | 907,961.57 | 0.33 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 899,972.53 | 0.33 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 894,204.17 | 0.33 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 885,511.00 | 0.32 |
ENB | ENBRIDGE INC | Energy | Equity | 877,332.39 | 0.32 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 872,403.56 | 0.32 |
OR | LOREAL SA | Consumer Staples | Equity | 864,197.86 | 0.31 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 861,868.85 | 0.31 |
UCG | UNICREDIT | Financials | Equity | 857,833.71 | 0.31 |
RHM | RHEINMETALL AG | Industrials | Equity | 846,649.05 | 0.31 |
1299 | AIA GROUP LTD | Financials | Equity | 836,222.67 | 0.30 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 815,749.05 | 0.30 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 803,183.23 | 0.29 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 794,435.91 | 0.29 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 775,397.61 | 0.28 |
ISP | INTESA SANPAOLO | Financials | Equity | 772,147.83 | 0.28 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 762,452.65 | 0.28 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 762,425.57 | 0.28 |
6857 | ADVANTEST CORP | Information Technology | Equity | 760,340.29 | 0.28 |
BMO | BANK OF MONTREAL | Financials | Equity | 759,040.38 | 0.28 |
BP. | BP PLC | Energy | Equity | 758,823.73 | 0.28 |
7974 | NINTENDO LTD | Communication | Equity | 756,657.21 | 0.28 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 748,559.84 | 0.27 |
BNP | BNP PARIBAS SA | Financials | Equity | 747,991.13 | 0.27 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 739,595.86 | 0.27 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 735,479.47 | 0.27 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 734,396.21 | 0.27 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 731,958.88 | 0.27 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 730,415.23 | 0.27 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 727,219.62 | 0.26 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 722,399.11 | 0.26 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 719,528.47 | 0.26 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 717,849.42 | 0.26 |
REL | RELX PLC | Industrials | Equity | 706,231.45 | 0.26 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 687,843.11 | 0.25 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 687,301.48 | 0.25 |
CS | AXA SA | Financials | Equity | 684,620.41 | 0.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 664,038.47 | 0.24 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 662,792.72 | 0.24 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 662,603.15 | 0.24 |
6861 | KEYENCE CORP | Information Technology | Equity | 655,155.73 | 0.24 |
ENEL | ENEL | Utilities | Equity | 653,882.90 | 0.24 |
8058 | MITSUBISHI CORP | Industrials | Equity | 642,264.94 | 0.23 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 641,614.98 | 0.23 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 636,279.93 | 0.23 |
RIO | RIO TINTO PLC | Materials | Equity | 634,790.44 | 0.23 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 631,351.09 | 0.23 |
INGA | ING GROEP NV | Financials | Equity | 619,841.45 | 0.23 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 600,884.40 | 0.22 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 598,988.70 | 0.22 |
BARC | BARCLAYS PLC | Financials | Equity | 596,307.63 | 0.22 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 590,593.43 | 0.22 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 589,672.66 | 0.21 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 585,312.54 | 0.21 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 566,788.79 | 0.21 |
DG | VINCI SA | Industrials | Equity | 565,868.02 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 559,558.03 | 0.20 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 556,660.31 | 0.20 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 554,845.85 | 0.20 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 554,331.30 | 0.20 |
2454 | MEDIATEK INC | Information Technology | Equity | 553,708.42 | 0.20 |
CSL | CSL LTD | Health Care | Equity | 553,248.04 | 0.20 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 550,431.56 | 0.20 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 546,775.56 | 0.20 |
3690 | MEITUAN | Consumer Discretionary | Equity | 538,109.48 | 0.20 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 536,863.73 | 0.20 |
8031 | MITSUI LTD | Industrials | Equity | 507,561.54 | 0.18 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 501,278.63 | 0.18 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 497,351.81 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 492,368.82 | 0.18 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 485,842.17 | 0.18 |
ABX | BARRICK MINING CORP | Materials | Equity | 478,828.06 | 0.17 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 477,907.29 | 0.17 |
SREN | SWISS RE AG | Financials | Equity | 477,826.05 | 0.17 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 477,690.64 | 0.17 |
INFY | INFOSYS LTD | Information Technology | Equity | 473,438.85 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 470,676.53 | 0.17 |
III | 3I GROUP PLC | Financials | Equity | 470,270.31 | 0.17 |
BN | DANONE SA | Consumer Staples | Equity | 469,241.21 | 0.17 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 468,834.99 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 466,262.25 | 0.17 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 465,395.64 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 465,151.91 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 464,772.76 | 0.17 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 454,075.57 | 0.17 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 448,442.62 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 445,003.27 | 0.16 |
9999 | NETEASE INC | Communication | Equity | 444,949.10 | 0.16 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 431,814.57 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 431,002.13 | 0.16 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 424,475.49 | 0.15 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 422,065.23 | 0.15 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 419,790.39 | 0.15 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 419,005.02 | 0.15 |
ARGX | ARGENX | Health Care | Equity | 418,977.94 | 0.15 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 418,165.50 | 0.15 |
7741 | HOYA CORP | Health Care | Equity | 416,161.47 | 0.15 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 414,563.66 | 0.15 |
GLEN | GLENCORE PLC | Materials | Equity | 411,774.26 | 0.15 |
SU | SUNCOR ENERGY INC | Energy | Equity | 411,070.14 | 0.15 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 408,389.07 | 0.15 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 408,009.93 | 0.15 |
9433 | KDDI CORP | Communication | Equity | 404,326.85 | 0.15 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 399,777.16 | 0.15 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 399,614.67 | 0.15 |
LONN | LONZA GROUP AG | Health Care | Equity | 397,258.58 | 0.14 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 389,729.92 | 0.14 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 384,557.35 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 383,311.60 | 0.14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 378,030.71 | 0.14 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 374,943.42 | 0.14 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 374,889.25 | 0.14 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 374,537.19 | 0.14 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 373,589.34 | 0.14 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 373,101.87 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 372,479.00 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 371,558.23 | 0.14 |
LR | LEGRAND SA | Industrials | Equity | 371,233.25 | 0.14 |
ADYEN | ADYEN NV | Financials | Equity | 367,875.14 | 0.13 |
BAS | BASF N | Materials | Equity | 367,414.76 | 0.13 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 366,006.52 | 0.13 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 362,892.15 | 0.13 |
HOLN | HOLCIM LTD AG | Materials | Equity | 360,292.32 | 0.13 |
EXPN | EXPERIAN PLC | Industrials | Equity | 360,211.08 | 0.13 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 358,207.05 | 0.13 |
EOAN | E.ON N | Utilities | Equity | 357,936.23 | 0.13 |
6701 | NEC CORP | Information Technology | Equity | 354,280.23 | 0.13 |
HLN | HALEON PLC | Health Care | Equity | 350,163.84 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 347,997.32 | 0.13 |
9434 | SOFTBANK CORP | Communication | Equity | 346,914.06 | 0.13 |
CABK | CAIXABANK SA | Financials | Equity | 345,830.80 | 0.13 |
DSV | DSV | Industrials | Equity | 344,016.34 | 0.13 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 340,468.66 | 0.12 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 339,412.48 | 0.12 |
TSCO | TESCO PLC | Consumer Staples | Equity | 337,950.08 | 0.12 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 337,570.94 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 337,381.37 | 0.12 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 335,864.81 | 0.12 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 335,160.69 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 333,779.53 | 0.12 |
GFI | GOLD FIELDS LTD | Materials | Equity | 333,102.49 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 329,879.80 | 0.12 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 329,879.80 | 0.12 |
GIVN | GIVAUDAN SA | Materials | Equity | 327,604.95 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 323,001.09 | 0.12 |
UCB | UCB SA | Health Care | Equity | 321,457.45 | 0.12 |
CCO | CAMECO CORP | Energy | Equity | 320,347.11 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 319,020.11 | 0.12 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 314,416.26 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 314,362.09 | 0.11 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 313,305.91 | 0.11 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 311,058.15 | 0.11 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 309,406.18 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 308,338.63 | 0.11 |
ALC | ALCON AG | Health Care | Equity | 305,587.69 | 0.11 |
8002 | MARUBENI CORP | Industrials | Equity | 300,063.06 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 298,600.66 | 0.11 |
9888 | BAIDU CLASS A INC | Communication | Equity | 298,546.50 | 0.11 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 297,598.64 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 297,300.75 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 295,757.10 | 0.11 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 295,648.77 | 0.11 |
ENI | ENI | Energy | Equity | 295,242.55 | 0.11 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 293,184.36 | 0.11 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 291,180.33 | 0.11 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 283,759.99 | 0.10 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 283,028.79 | 0.10 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 280,239.40 | 0.10 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 275,527.22 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 274,471.04 | 0.10 |
6146 | DISCO CORP | Information Technology | Equity | 274,281.47 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 274,227.31 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 273,144.05 | 0.10 |
SIKA | SIKA AG | Materials | Equity | 272,900.31 | 0.10 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 268,486.03 | 0.10 |
BAYN | BAYER AG | Health Care | Equity | 267,402.77 | 0.10 |
FER | FERROVIAL | Industrials | Equity | 265,940.37 | 0.10 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 263,692.60 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 263,611.36 | 0.10 |
RIO | RIO TINTO LTD | Materials | Equity | 263,259.30 | 0.10 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 259,657.46 | 0.09 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 259,115.83 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 256,949.31 | 0.09 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 255,703.56 | 0.09 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 255,161.93 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 254,728.62 | 0.09 |
RWE | RWE AG | Utilities | Equity | 252,968.32 | 0.09 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 250,883.05 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 250,720.56 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 249,393.57 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 249,068.59 | 0.09 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 248,337.39 | 0.09 |
PRY | PRYSMIAN | Industrials | Equity | 248,310.31 | 0.09 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 248,256.14 | 0.09 |
9432 | NTT INC | Communication | Equity | 248,012.41 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 248,012.41 | 0.09 |
K | KINROSS GOLD CORP | Materials | Equity | 247,768.68 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 246,793.74 | 0.09 |
ORA | ORANGE SA | Communication | Equity | 245,737.56 | 0.09 |
CLS | CELESTICA INC | Information Technology | Equity | 245,737.56 | 0.09 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 245,087.61 | 0.09 |
NTR | NUTRIEN LTD | Materials | Equity | 243,435.64 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 242,812.76 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 241,404.52 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 240,565.00 | 0.09 |
6762 | TDK CORP | Information Technology | Equity | 238,750.54 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 238,669.29 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 238,181.82 | 0.09 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 237,504.79 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 237,369.38 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 237,315.22 | 0.09 |
CBK | COMMERZBANK AG | Financials | Equity | 236,448.61 | 0.09 |
HO | THALES SA | Industrials | Equity | 236,313.20 | 0.09 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 236,150.71 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 236,123.63 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 236,069.47 | 0.09 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 233,767.54 | 0.09 |
5803 | FUJIKURA LTD | Industrials | Equity | 233,171.75 | 0.08 |
AV. | AVIVA PLC | Financials | Equity | 232,711.36 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 232,440.55 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 230,219.86 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 228,188.75 | 0.08 |
8267 | AEON LTD | Consumer Staples | Equity | 225,940.98 | 0.08 |
KER | KERING SA | Consumer Discretionary | Equity | 224,451.50 | 0.08 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 224,397.34 | 0.08 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 223,998.57 | 0.08 |
035420 | NAVER CORP | Communication | Equity | 222,745.37 | 0.08 |
SSE | SSE PLC | Utilities | Equity | 220,660.09 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 220,389.28 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 219,928.89 | 0.08 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 219,333.10 | 0.08 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 219,306.02 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 218,899.79 | 0.08 |
BMW | BMW AG | Consumer Discretionary | Equity | 218,168.59 | 0.08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 218,060.27 | 0.08 |
7751 | CANON INC | Information Technology | Equity | 217,870.70 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 217,708.21 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 217,437.39 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 216,543.70 | 0.08 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 214,450.56 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 212,671.05 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 212,671.05 | 0.08 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 211,371.14 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 211,262.81 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 210,856.59 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 210,829.51 | 0.08 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 210,775.34 | 0.08 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 210,721.18 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 210,531.61 | 0.08 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 209,312.94 | 0.08 |
AMRZ | AMRIZE AG | Materials | Equity | 208,635.90 | 0.08 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 208,473.41 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 208,310.93 | 0.08 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 208,040.11 | 0.08 |
DNB | DNB BANK | Financials | Equity | 207,335.99 | 0.08 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 207,092.26 | 0.08 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 206,415.22 | 0.08 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 206,284.54 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 206,252.73 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 206,225.65 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 205,467.37 | 0.07 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 204,925.74 | 0.07 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 204,925.74 | 0.07 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 204,898.66 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 204,438.27 | 0.07 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 203,300.85 | 0.07 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 202,677.97 | 0.07 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 202,325.91 | 0.07 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 202,271.75 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 201,946.77 | 0.07 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 201,946.77 | 0.07 |
VNA | VONOVIA SE | Real Estate | Equity | 201,811.36 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 201,486.39 | 0.07 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 201,273.28 | 0.07 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 199,590.68 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 197,586.65 | 0.07 |
ERIC B | ERICSSON B | Information Technology | Equity | 196,774.20 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 196,638.80 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 196,476.31 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 196,151.33 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 194,959.74 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 194,932.66 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 194,526.44 | 0.07 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 194,228.54 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 193,659.83 | 0.07 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 193,036.96 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 192,170.35 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 192,007.86 | 0.07 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 191,141.25 | 0.07 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 191,005.84 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 190,112.16 | 0.07 |
ML | MICHELIN | Consumer Discretionary | Equity | 189,949.67 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 189,922.58 | 0.07 |
KNEBV | KONE | Industrials | Equity | 189,841.34 | 0.07 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 189,597.61 | 0.07 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 187,051.95 | 0.07 |
NSIS B | NOVOZYMES B | Materials | Equity | 187,051.95 | 0.07 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 186,726.97 | 0.07 |
4543 | TERUMO CORP | Health Care | Equity | 186,699.89 | 0.07 |
CAP | CAPGEMINI | Information Technology | Equity | 186,510.32 | 0.07 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 184,560.45 | 0.07 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 184,235.47 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 183,206.37 | 0.07 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 182,773.07 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 182,258.52 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 182,177.27 | 0.07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 180,796.12 | 0.07 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 180,633.63 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 180,037.84 | 0.07 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 179,929.51 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 179,252.47 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 178,467.11 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 175,786.04 | 0.06 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 175,379.82 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 175,379.82 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 174,134.07 | 0.06 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 174,079.90 | 0.06 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 173,267.46 | 0.06 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 173,213.30 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 172,996.64 | 0.06 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 172,482.10 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 172,319.61 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 172,075.87 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 171,344.67 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 171,073.86 | 0.06 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 170,234.33 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 170,017.68 | 0.06 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 169,692.70 | 0.06 |
OTP | OTP BANK | Financials | Equity | 168,636.52 | 0.06 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 167,580.34 | 0.06 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 167,472.02 | 0.06 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 166,740.82 | 0.06 |
068270 | CELLTRION INC | Health Care | Equity | 166,280.43 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 164,980.52 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 164,709.70 | 0.06 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 164,032.67 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 163,707.69 | 0.06 |
GMAB | GENMAB | Health Care | Equity | 163,599.36 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 163,599.36 | 0.06 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 163,491.04 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 163,193.14 | 0.06 |
REP | REPSOL SA | Energy | Equity | 163,084.81 | 0.06 |
RBA | RB GLOBAL INC | Industrials | Equity | 162,922.33 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 162,705.67 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 162,651.51 | 0.06 |
7013 | IHI CORP | Industrials | Equity | 161,649.49 | 0.06 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 161,568.25 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 161,053.70 | 0.06 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 160,674.56 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 160,674.56 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 159,672.55 | 0.06 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 159,401.73 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 159,266.32 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 159,212.16 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 157,831.00 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 157,587.27 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 156,991.48 | 0.06 |
4452 | KAO CORP | Consumer Staples | Equity | 156,801.91 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 155,529.08 | 0.06 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 155,177.02 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 154,283.33 | 0.06 |
MT | ARCELORMITTAL SA | Materials | Equity | 154,120.84 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 153,958.35 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 153,172.98 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 152,523.03 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 152,333.46 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 152,198.05 | 0.06 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 151,656.42 | 0.06 |
ABN | ABN AMRO BANK NV | Financials | Equity | 151,493.93 | 0.06 |
EQNR | EQUINOR | Energy | Equity | 150,816.89 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 150,546.08 | 0.05 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 150,437.75 | 0.05 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 150,302.34 | 0.05 |
6988 | NITTO DENKO CORP | Materials | Equity | 149,679.47 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 149,462.82 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 149,381.57 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 148,731.62 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 148,596.21 | 0.05 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 148,542.05 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 148,487.88 | 0.05 |
MRK | MERCK | Health Care | Equity | 148,081.66 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 147,973.34 | 0.05 |
EAND | EMIRATES TELECOM | Communication | Equity | 147,079.65 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 147,052.56 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 147,052.56 | 0.05 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 146,321.36 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 146,185.96 | 0.05 |
SGSN | SGS SA | Industrials | Equity | 146,077.63 | 0.05 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 145,427.67 | 0.05 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 145,129.78 | 0.05 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 144,019.44 | 0.05 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 143,640.29 | 0.05 |
9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 142,827.85 | 0.05 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 142,611.20 | 0.05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 142,502.87 | 0.05 |
402340 | SK SQUARE LTD | Industrials | Equity | 142,448.71 | 0.05 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 142,177.89 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 141,473.77 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 141,148.80 | 0.05 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 141,121.72 | 0.05 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 141,040.47 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 140,607.17 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 140,309.27 | 0.05 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 139,930.13 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 139,740.56 | 0.05 |
NTPC | NTPC LTD | Utilities | Equity | 139,523.91 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 139,036.44 | 0.05 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 138,928.11 | 0.05 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 138,196.91 | 0.05 |
XRO | XERO LTD | Information Technology | Equity | 138,115.67 | 0.05 |
BPE | BPER BANCA | Financials | Equity | 137,682.36 | 0.05 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 137,519.88 | 0.05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 137,032.41 | 0.05 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 136,869.92 | 0.05 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 136,572.02 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 136,490.78 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 135,786.66 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 135,678.33 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 135,515.84 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 133,836.79 | 0.05 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 133,349.32 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 133,295.16 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 133,241.00 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 133,105.59 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 133,024.35 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 132,618.12 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 132,428.55 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 131,751.51 | 0.05 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 131,751.51 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 131,697.35 | 0.05 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 131,236.97 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 131,155.72 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 130,966.15 | 0.05 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 130,776.58 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 129,964.14 | 0.05 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 129,747.48 | 0.05 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 128,664.22 | 0.05 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 128,312.16 | 0.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 127,201.82 | 0.05 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 127,066.41 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 126,199.81 | 0.05 |
MTN | MTN GROUP LTD | Communication | Equity | 126,010.24 | 0.05 |
11 | HANG SENG BANK LTD | Financials | Equity | 125,847.75 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 125,116.55 | 0.05 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 124,981.14 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 124,845.73 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 124,439.51 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 124,195.78 | 0.05 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 124,033.29 | 0.05 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 123,708.31 | 0.05 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 123,654.15 | 0.05 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 123,329.17 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 123,139.60 | 0.04 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 123,085.43 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 123,004.19 | 0.04 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 122,977.11 | 0.04 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 122,868.78 | 0.04 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 122,760.46 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 122,652.13 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 122,597.97 | 0.04 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 122,516.72 | 0.04 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 122,083.42 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 121,893.85 | 0.04 |
6594 | NIDEC CORP | Industrials | Equity | 121,054.32 | 0.04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 120,404.36 | 0.04 |
EPI A | EPIROC CLASS A | Industrials | Equity | 119,862.73 | 0.04 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 119,808.57 | 0.04 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 119,591.92 | 0.04 |
9101 | NIPPON YUSEN | Industrials | Equity | 119,402.35 | 0.04 |
7733 | OLYMPUS CORP | Health Care | Equity | 118,698.23 | 0.04 |
MRU | METRO INC | Consumer Staples | Equity | 117,642.05 | 0.04 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 117,614.97 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 117,289.99 | 0.04 |
2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 116,477.55 | 0.04 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 116,315.06 | 0.04 |
STO | SANTOS LTD | Energy | Equity | 116,125.49 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 115,908.84 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 115,881.75 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 115,258.88 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 115,204.72 | 0.04 |
PBBANK | PUBLIC BANK | Financials | Equity | 114,338.11 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 114,067.29 | 0.04 |
005490 | POSCO | Materials | Equity | 113,904.80 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 113,715.23 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 113,633.99 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 113,417.34 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 113,146.52 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 112,929.87 | 0.04 |
ITC | ITC LTD | Consumer Staples | Equity | 112,848.63 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 112,794.46 | 0.04 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 112,740.30 | 0.04 |
EQT | EQT | Financials | Equity | 112,740.30 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 112,469.48 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 112,171.59 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 112,144.51 | 0.04 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 111,332.06 | 0.04 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 111,223.74 | 0.04 |
UPM | UPM-KYMMENE | Materials | Equity | 111,115.41 | 0.04 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 111,061.25 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 110,844.59 | 0.04 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 110,492.53 | 0.04 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 110,411.29 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 110,330.05 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 110,275.88 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 110,221.72 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 109,923.82 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 109,896.74 | 0.04 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 109,734.25 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 109,517.60 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 108,840.56 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 108,813.48 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 108,163.53 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 107,865.63 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 107,540.65 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 107,540.65 | 0.04 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 106,999.02 | 0.04 |
BOL | BOLIDEN | Materials | Equity | 106,917.78 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 106,674.04 | 0.04 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 106,430.31 | 0.04 |
SRG | SNAM | Utilities | Equity | 106,267.82 | 0.04 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 106,051.17 | 0.04 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 105,888.68 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 105,563.70 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 104,913.74 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 104,751.26 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 104,426.28 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 104,345.03 | 0.04 |
ENX | EURONEXT NV | Financials | Equity | 104,020.06 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 103,532.59 | 0.04 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 103,532.59 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 103,451.34 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 103,343.02 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 103,343.02 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 102,801.39 | 0.04 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 102,747.22 | 0.04 |
SY1 | SYMRISE AG | Materials | Equity | 102,530.57 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 102,341.00 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 102,151.43 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 101,961.86 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 101,880.62 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 101,122.33 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 101,041.09 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 100,986.93 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 100,932.76 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 100,526.54 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 100,309.89 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 100,282.81 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 100,201.56 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 100,120.32 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 100,066.16 | 0.04 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 99,957.83 | 0.04 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 99,849.50 | 0.04 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 99,795.34 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 99,307.87 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 98,630.84 | 0.04 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 97,547.58 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 97,493.41 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 97,358.01 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 97,330.92 | 0.04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 97,330.92 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 96,897.62 | 0.04 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 96,762.21 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 96,274.75 | 0.04 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 95,570.63 | 0.03 |
ARX | ARC RESOURCES LTD | Energy | Equity | 95,489.38 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 95,299.81 | 0.03 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 95,029.00 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 94,595.69 | 0.03 |
COLO B | COLOPLAST B | Health Care | Equity | 94,351.96 | 0.03 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 94,162.39 | 0.03 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 94,162.39 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 94,108.22 | 0.03 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 94,054.06 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 93,891.57 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 93,485.35 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 93,214.54 | 0.03 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 93,187.45 | 0.03 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 92,916.64 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 92,754.15 | 0.03 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 92,727.07 | 0.03 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 92,699.99 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 92,672.91 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 92,456.25 | 0.03 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 92,347.93 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 92,239.60 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 91,752.13 | 0.03 |
BNZL | BUNZL | Industrials | Equity | 91,725.05 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 91,481.32 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 91,400.07 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 91,345.91 | 0.03 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 91,291.75 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 91,129.26 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 90,993.85 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 90,777.20 | 0.03 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 90,777.20 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 90,479.30 | 0.03 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 90,425.14 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 90,208.49 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 90,181.41 | 0.03 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89,693.94 | 0.03 |
4684 | OBIC LTD | Information Technology | Equity | 89,450.21 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 89,314.80 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 89,287.72 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 89,179.39 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 89,152.31 | 0.03 |
1010 | RIYAD BANK | Financials | Equity | 89,125.23 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 88,908.58 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 88,854.41 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88,773.17 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 88,475.27 | 0.03 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 88,448.19 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 88,339.86 | 0.03 |
BKT | BANKINTER SA | Financials | Equity | 88,285.70 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 88,177.38 | 0.03 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 88,150.29 | 0.03 |
9926 | AKESO INC | Health Care | Equity | 88,096.13 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 88,069.05 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 87,581.58 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 87,500.34 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 87,256.60 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 87,148.28 | 0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 87,126.47 | 0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 86,990.43 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 86,958.71 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 86,796.22 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 86,552.49 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 86,417.08 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 86,390.00 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 86,308.75 | 0.03 |
TEL | TELENOR | Communication | Equity | 86,281.67 | 0.03 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 86,092.10 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 85,631.71 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 85,523.39 | 0.03 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 85,496.31 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 85,469.23 | 0.03 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 85,415.06 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 85,360.90 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 85,225.49 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 85,063.00 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 84,765.11 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 84,602.62 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 84,006.82 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 83,763.09 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 83,763.09 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 83,302.70 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 83,140.22 | 0.03 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 83,140.22 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 83,086.05 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 83,004.81 | 0.03 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 82,842.32 | 0.03 |
BEAN | BELIMO N AG | Industrials | Equity | 82,706.91 | 0.03 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 82,571.50 | 0.03 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 82,436.10 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 82,300.69 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 81,921.55 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 80,892.45 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 80,594.55 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 80,513.31 | 0.03 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 80,350.82 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 80,161.25 | 0.03 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 79,971.68 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 79,890.44 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 79,863.35 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 79,809.19 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 79,809.19 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 79,619.62 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 79,484.21 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 79,457.13 | 0.03 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 79,321.72 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 79,294.64 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 79,267.56 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 79,132.15 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 78,834.26 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 78,725.93 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 78,698.85 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 78,590.52 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 78,400.95 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 78,265.55 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 78,238.46 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 78,238.46 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 78,103.06 | 0.03 |
CEZ | CEZ | Utilities | Equity | 78,075.97 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 78,048.89 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 77,994.73 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 77,778.08 | 0.03 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 77,751.00 | 0.03 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 77,642.67 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 77,561.43 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 77,453.10 | 0.03 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 77,426.02 | 0.03 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 77,317.69 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 77,290.61 | 0.03 |
2082 | ACWA POWER CO | Utilities | Equity | 77,101.04 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 77,073.96 | 0.03 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 77,050.45 | 0.03 |
ALPHA | ALPHA BANK SA | Financials | Equity | 76,965.63 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 76,586.49 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 76,017.78 | 0.03 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 75,882.37 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 75,855.29 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 75,828.21 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 75,801.13 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 75,746.97 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 75,665.72 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 75,557.39 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 75,530.31 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 75,421.99 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 75,367.82 | 0.03 |
NVMI | NOVA LTD | Information Technology | Equity | 75,340.74 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 75,313.66 | 0.03 |
CAE | CAE INC | Industrials | Equity | 75,151.17 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 75,124.09 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 75,069.93 | 0.03 |
PZU | PZU SA | Financials | Equity | 74,961.60 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74,961.60 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 74,528.30 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 74,528.30 | 0.03 |
4689 | LY CORP | Communication | Equity | 74,176.24 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 74,122.08 | 0.03 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 74,122.08 | 0.03 |
TRYG | TRYG | Financials | Equity | 74,122.08 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 74,094.99 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73,905.42 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 73,797.10 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 73,336.71 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 73,282.55 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 73,228.39 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 73,201.30 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 73,038.82 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 72,822.16 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 72,822.16 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 72,713.84 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 72,632.59 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 72,578.43 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 72,307.61 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 72,253.45 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 72,172.21 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 71,928.47 | 0.03 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 71,576.41 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 71,549.33 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 71,413.92 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 71,332.68 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 71,305.60 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 71,197.27 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 71,197.27 | 0.03 |
NICE | NICE LTD | Information Technology | Equity | 71,143.11 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 71,061.87 | 0.03 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 71,034.78 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 70,872.29 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 70,628.56 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 70,466.07 | 0.03 |
NESTE | NESTE | Energy | Equity | 70,195.26 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 70,141.09 | 0.03 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 69,897.36 | 0.03 |
SKF B | SKF B | Industrials | Equity | 69,870.28 | 0.03 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 69,843.20 | 0.03 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 69,843.20 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 69,789.03 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 69,761.95 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 69,653.63 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 69,491.14 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 69,030.75 | 0.03 |
MNG | M&G PLC | Financials | Equity | 69,003.67 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 68,976.59 | 0.03 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 68,624.53 | 0.02 |
TLX | TALANX AG | Financials | Equity | 68,597.45 | 0.02 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 68,516.20 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 68,462.04 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 68,434.96 | 0.02 |
TREL B | TRELLEBORG B | Industrials | Equity | 68,028.74 | 0.02 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 67,757.92 | 0.02 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 67,703.76 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 67,541.27 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 67,324.62 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 67,216.29 | 0.02 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 67,162.13 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 67,053.80 | 0.02 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 66,999.64 | 0.02 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 66,810.07 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 66,458.01 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 66,349.68 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 66,105.95 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 65,808.05 | 0.02 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 65,808.05 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 65,780.97 | 0.02 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 65,726.81 | 0.02 |
3993 | CMOC GROUP LTD | Materials | Equity | 65,672.65 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 65,510.16 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 65,266.42 | 0.02 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 65,022.69 | 0.02 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 64,914.36 | 0.02 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 64,833.12 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 64,697.71 | 0.02 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 64,616.47 | 0.02 |
HAG | HENSOLDT AG | Industrials | Equity | 64,616.47 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 64,616.47 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 64,532.22 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 64,453.98 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 64,318.57 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 64,264.41 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 64,183.16 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 64,183.16 | 0.02 |
REA | REA GROUP LTD | Communication | Equity | 64,101.92 | 0.02 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 64,020.67 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 63,993.59 | 0.02 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 63,776.94 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 63,776.94 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 63,695.70 | 0.02 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 63,668.61 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 63,641.53 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 63,533.21 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 63,424.88 | 0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 63,353.08 | 0.02 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 63,289.47 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 63,262.39 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 63,154.07 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 63,072.82 | 0.02 |
FRES | FRESNILLO PLC | Materials | Equity | 63,072.82 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 63,045.74 | 0.02 |
ASX | ASX LTD | Financials | Equity | 62,747.84 | 0.02 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 62,747.84 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 62,639.52 | 0.02 |
OMV | OMV AG | Energy | Equity | 62,395.78 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 62,287.46 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 61,881.24 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 61,772.91 | 0.02 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 61,745.83 | 0.02 |
ELISA | ELISA | Communication | Equity | 61,420.85 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 61,393.77 | 0.02 |
TEN | TENARIS SA | Energy | Equity | 61,312.52 | 0.02 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 61,231.28 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 61,177.12 | 0.02 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 61,014.63 | 0.02 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 60,987.55 | 0.02 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 60,960.46 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 60,960.46 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 60,797.98 | 0.02 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Utilities | Equity | 60,770.89 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 60,662.57 | 0.02 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 60,662.57 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 60,554.24 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 60,175.10 | 0.02 |
T | TELUS CORP | Communication | Equity | 60,120.94 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 60,093.86 | 0.02 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 60,093.86 | 0.02 |
2002 | CHINA STEEL CORP | Materials | Equity | 60,012.61 | 0.02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 59,985.53 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 59,985.53 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 59,795.96 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 59,498.06 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 59,498.06 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 59,362.66 | 0.02 |
EXO | EXOR NV | Financials | Equity | 59,308.49 | 0.02 |
WIPRO | WIPRO LTD | Information Technology | Equity | 59,227.25 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 59,091.84 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 59,010.60 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 58,983.51 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 58,956.43 | 0.02 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 58,929.35 | 0.02 |
INDT | INDUTRADE | Industrials | Equity | 58,929.35 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 58,902.27 | 0.02 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 58,739.78 | 0.02 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 58,685.62 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 58,604.37 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 58,496.05 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 58,387.72 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 58,333.56 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 58,252.31 | 0.02 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 58,171.07 | 0.02 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 58,089.83 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 57,927.34 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 57,900.25 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 57,819.01 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 57,819.01 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 57,710.68 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 57,683.60 | 0.02 |
2413 | M3 INC | Health Care | Equity | 57,629.44 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 57,602.36 | 0.02 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 57,575.28 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 57,521.11 | 0.02 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 57,494.03 | 0.02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 57,385.71 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 57,331.54 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 57,331.54 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 57,141.97 | 0.02 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 57,006.57 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 56,952.40 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 56,681.59 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 56,681.59 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 56,519.10 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 56,492.02 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 56,464.93 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 56,346.68 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 56,329.53 | 0.02 |
IMCD | IMCD NV | Industrials | Equity | 56,302.45 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 56,221.20 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 56,194.12 | 0.02 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56,112.88 | 0.02 |
4704 | TREND MICRO INC | Information Technology | Equity | 56,085.79 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 55,977.47 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 55,950.39 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 55,950.39 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 55,869.14 | 0.02 |
5201 | AGC INC | Industrials | Equity | 55,733.73 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 55,625.41 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 55,544.16 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 55,517.08 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 55,490.00 | 0.02 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 55,327.51 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 55,300.43 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 55,246.27 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 55,165.02 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 55,002.53 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 54,975.45 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 54,921.29 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 54,921.29 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 54,731.72 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 54,650.47 | 0.02 |
1530 | 3SBIO INC | Health Care | Equity | 54,542.15 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 54,542.15 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 54,542.15 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 54,460.90 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 54,460.90 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 54,244.25 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 54,108.84 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 54,000.52 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 53,838.03 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 53,810.95 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 53,675.54 | 0.02 |
6869 | SYSMEX CORP | Health Care | Equity | 53,621.38 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 53,567.21 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 53,513.05 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 53,513.05 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 53,296.40 | 0.02 |
DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 53,296.40 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53,242.24 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 53,188.07 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 53,133.91 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 53,133.91 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 53,079.75 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 53,025.58 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 52,971.42 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 52,917.26 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 52,836.01 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 52,781.85 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 52,781.85 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 52,754.77 | 0.02 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 52,754.77 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 52,619.36 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52,402.71 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 52,348.55 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 52,321.46 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 52,131.89 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 51,969.41 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 51,888.16 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 51,834.00 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 51,834.00 | 0.02 |
EDEN | EDENRED | Financials | Equity | 51,806.92 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 51,752.75 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 51,725.67 | 0.02 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 51,698.59 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 51,481.94 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 51,292.37 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 51,211.12 | 0.02 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 51,156.96 | 0.02 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 51,156.96 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 51,075.72 | 0.02 |
MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 51,075.72 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 51,021.55 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 50,723.66 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50,696.57 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 50,669.49 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 50,669.49 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 50,534.09 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 50,479.92 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 50,479.92 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 50,371.60 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 50,209.11 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 50,209.11 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 50,182.03 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 50,100.78 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 50,073.70 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 49,992.46 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 49,884.13 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 49,857.05 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 49,829.97 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 49,640.40 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 49,640.40 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 49,504.99 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 49,261.25 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 49,234.17 | 0.02 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 48,936.28 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 48,909.20 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 48,882.11 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 48,719.62 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 48,692.54 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 48,665.46 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 48,638.38 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 48,638.38 | 0.02 |
RECLTD | REC | Financials | Equity | 48,584.22 | 0.02 |
034730 | SK INC | Industrials | Equity | 48,557.14 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 48,475.89 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 48,313.40 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 48,286.32 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 48,205.08 | 0.02 |
BRPT | BARITO PACIFIC | Materials | Equity | 48,069.67 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 48,042.59 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 47,744.69 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 47,717.61 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 47,609.28 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 47,582.20 | 0.02 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 47,555.12 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 47,311.39 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 47,121.82 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 46,905.16 | 0.02 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 46,878.08 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 46,851.00 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 46,796.84 | 0.02 |
GET | GETLINK | Industrials | Equity | 46,796.84 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 46,769.76 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 46,742.68 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 46,607.27 | 0.02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 46,526.02 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 46,363.53 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46,146.88 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 46,146.88 | 0.02 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 45,957.31 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 45,930.23 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 45,876.07 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 45,821.90 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 45,794.82 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 45,740.66 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 45,740.66 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 45,686.50 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 45,686.50 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 45,686.50 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 45,496.93 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 45,253.19 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 45,144.87 | 0.02 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 44,955.30 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 44,738.64 | 0.02 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 44,549.07 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 44,494.91 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 44,467.83 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 44,467.83 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 44,467.83 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 44,386.58 | 0.02 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 44,305.34 | 0.02 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 44,251.18 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 44,197.01 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 44,142.85 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 44,115.77 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 44,088.69 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 44,088.69 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 44,007.44 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 43,926.20 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 43,899.12 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 43,872.04 | 0.02 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 43,844.95 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 43,817.87 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 43,736.63 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 43,655.38 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 43,547.06 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 43,547.06 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 43,519.98 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 43,438.73 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 43,412.09 | 0.02 |
JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 43,276.24 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 43,249.16 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 43,249.16 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 43,195.00 | 0.02 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 43,167.92 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 42,951.26 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 42,951.26 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 42,897.10 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 42,788.78 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 42,734.61 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 42,734.61 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 42,707.53 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 42,328.39 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 42,138.82 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 42,111.74 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42,111.74 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 41,868.00 | 0.02 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 41,840.92 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 41,840.92 | 0.02 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 41,840.92 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 41,786.76 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 41,678.43 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 41,624.27 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 41,543.03 | 0.02 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 41,543.03 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 41,380.54 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 41,380.54 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 41,380.54 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 41,353.46 | 0.02 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 41,299.29 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 41,272.21 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 41,163.89 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 41,136.80 | 0.01 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 41,109.72 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 41,055.56 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 41,055.56 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 40,974.31 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 40,974.31 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 40,838.91 | 0.01 |
096770 | SK INNOVATION LTD | Energy | Equity | 40,784.74 | 0.01 |
WPP | WPP PLC | Communication | Equity | 40,757.66 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 40,595.17 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 40,568.09 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 40,541.01 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 40,541.01 | 0.01 |
003550 | LG CORP | Industrials | Equity | 40,513.93 | 0.01 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 40,405.60 | 0.01 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 40,351.44 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40,080.63 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 40,053.54 | 0.01 |
SRF | SRF LTD | Materials | Equity | 40,053.54 | 0.01 |
9660 | HORIZON ROBOTICS | Information Technology | Equity | 40,053.54 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 40,026.46 | 0.01 |
4938 | PEGATRON CORP | Information Technology | Equity | 39,945.22 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 39,945.22 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 39,918.14 | 0.01 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 39,918.14 | 0.01 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 39,891.05 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 39,863.97 | 0.01 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 39,809.81 | 0.01 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 39,728.57 | 0.01 |
3888 | KINGSOFT LTD | Communication | Equity | 39,701.48 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 39,593.16 | 0.01 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 39,566.08 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 39,539.00 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 39,484.83 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 39,457.75 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 39,403.59 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 39,403.59 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 39,349.42 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 39,322.34 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 39,322.34 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 39,186.94 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 39,078.61 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 39,051.53 | 0.01 |
BOL | BOLLORE | Communication | Equity | 38,889.04 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 38,889.04 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 38,861.96 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 38,834.88 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 38,726.55 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 38,699.47 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 38,591.14 | 0.01 |
AKBNK.E | AKBANK A | Financials | Equity | 38,591.14 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 38,509.90 | 0.01 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 38,428.65 | 0.01 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 38,293.25 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 38,293.25 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 38,212.00 | 0.01 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 38,103.68 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 37,995.35 | 0.01 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 37,941.19 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 37,887.02 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 37,859.94 | 0.01 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 37,832.86 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 37,697.45 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 37,670.37 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 37,670.37 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 37,616.21 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 37,589.13 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 37,372.47 | 0.01 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 37,155.82 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37,155.82 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 37,128.74 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 36,912.09 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 36,912.09 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 36,830.84 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 36,830.84 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 36,749.60 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 36,722.52 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 36,668.36 | 0.01 |
079550 | LIG NEX1 LTD | Industrials | Equity | 36,505.87 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 36,451.70 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 36,262.13 | 0.01 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 36,235.05 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 36,180.89 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 36,180.89 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 36,126.73 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 36,126.73 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 35,991.32 | 0.01 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 35,882.99 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 35,882.99 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 35,828.83 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 35,801.75 | 0.01 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 35,639.26 | 0.01 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 35,585.10 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 35,585.10 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 35,530.93 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 35,368.44 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 35,368.44 | 0.01 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 35,341.36 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 35,260.12 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 35,151.79 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 35,151.79 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 35,124.71 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 35,070.55 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 34,989.30 | 0.01 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 34,989.30 | 0.01 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 34,908.06 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 34,908.06 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 34,908.06 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 34,691.41 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 34,691.41 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 34,637.24 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 34,610.16 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 34,583.08 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 34,528.92 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 34,447.67 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 34,447.67 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 34,393.51 | 0.01 |
1208 | MMG LTD | Materials | Equity | 34,258.10 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34,176.86 | 0.01 |
1357 | MEITU INC | Communication | Equity | 34,149.78 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 34,122.69 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 34,122.69 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 34,122.69 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 34,095.61 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 34,095.61 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 34,095.61 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 34,068.53 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 34,041.45 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 33,933.12 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 33,906.04 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 33,906.04 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 33,851.88 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 33,824.80 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 33,770.63 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 33,716.47 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 33,662.31 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 33,635.23 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 33,553.98 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 33,553.98 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 33,553.98 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 33,499.82 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 33,364.41 | 0.01 |
SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 33,364.41 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 33,201.92 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 33,174.84 | 0.01 |
UPL | UPL LTD | Materials | Equity | 33,147.76 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 33,093.60 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32,958.19 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 32,849.86 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 32,849.86 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 32,768.62 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 32,768.62 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 32,768.62 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 32,741.54 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 32,660.29 | 0.01 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 32,606.13 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32,579.05 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 32,524.89 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 32,497.80 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 32,335.32 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 32,335.32 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 32,254.07 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 32,226.99 | 0.01 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 32,226.99 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 32,091.58 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32,064.50 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 32,037.42 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 31,929.09 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 31,847.85 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 31,820.77 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 31,712.44 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31,712.44 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 31,712.44 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 31,685.36 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 31,658.28 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 31,577.03 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 31,474.87 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 31,468.71 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 31,441.63 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 31,441.63 | 0.01 |
CUAN | PETRINDO JAYA KREASI | Energy | Equity | 31,387.46 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 31,035.40 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 31,008.32 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 30,872.91 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 30,818.75 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30,791.67 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30,764.59 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 30,602.10 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 30,575.02 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 30,520.85 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 30,493.77 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 30,412.53 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30,412.53 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 30,195.88 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30,060.47 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 30,033.39 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 29,925.06 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 29,925.06 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 29,897.98 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 29,870.90 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 29,843.82 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 29,789.65 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 29,654.25 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 29,654.25 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 29,627.16 | 0.01 |
NEXI | NEXI | Financials | Equity | 29,600.08 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 29,573.00 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 29,573.00 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 29,573.00 | 0.01 |
MBK | MBANK SA | Financials | Equity | 29,545.92 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 29,491.76 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 29,383.43 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 29,356.35 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 29,248.02 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 29,220.94 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 29,112.62 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 29,112.62 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 28,895.96 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 28,895.96 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 28,814.72 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 28,706.39 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 28,679.31 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 28,574.86 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 28,489.74 | 0.01 |
WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 28,408.50 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 28,381.42 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 28,381.42 | 0.01 |
ORSTED | ORSTED A/S | Utilities | Equity | 28,354.33 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 28,246.01 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 28,246.01 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 28,218.93 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 28,191.85 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 28,164.76 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 28,056.44 | 0.01 |
QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 28,056.44 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 28,056.44 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 28,002.27 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 27,921.03 | 0.01 |
028300 | HLB INC | Health Care | Equity | 27,893.95 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 27,677.30 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 27,487.73 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 27,487.73 | 0.01 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 27,406.48 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 27,379.40 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 27,325.24 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 27,243.99 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 27,135.67 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 27,027.34 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,027.34 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 26,973.18 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 26,946.10 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 26,864.85 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 26,810.69 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 26,783.61 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 26,756.53 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 26,648.20 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 26,621.12 | 0.01 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 26,621.12 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26,539.87 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 26,431.55 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 26,377.38 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 26,296.14 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,296.14 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 26,269.06 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 26,106.57 | 0.01 |
000150 | DOOSAN CORP | Industrials | Equity | 26,079.49 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 26,052.41 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 26,052.41 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 26,025.32 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 26,025.32 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 25,998.24 | 0.01 |
VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 25,971.16 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 25,944.08 | 0.01 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25,889.92 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 25,862.84 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 25,835.75 | 0.01 |
2353 | ACER | Information Technology | Equity | 25,808.67 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 25,754.51 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 25,673.27 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 25,619.10 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 25,592.02 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25,564.94 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 25,456.61 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,375.37 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 25,348.29 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25,294.12 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 25,294.12 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 25,239.96 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 25,212.88 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 25,158.72 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 25,077.47 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 25,050.39 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 24,969.15 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 24,942.06 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 24,914.98 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 24,914.98 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 24,914.98 | 0.01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 24,833.74 | 0.01 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 24,698.33 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 24,698.33 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 24,644.17 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24,617.09 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 24,617.09 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,562.92 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 24,535.84 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 24,535.84 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 24,535.84 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 24,535.84 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 24,508.76 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 24,508.76 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,481.68 | 0.01 |
4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 24,400.43 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24,400.43 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 24,373.35 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 24,373.35 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 24,292.11 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 24,265.03 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 24,237.95 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24,156.70 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 23,967.13 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 23,967.13 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 23,858.80 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 23,804.64 | 0.01 |
BSE | BSE LTD | Financials | Equity | 23,723.40 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 23,696.32 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 23,669.23 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23,560.91 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 23,533.83 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 23,506.75 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 23,452.58 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 23,181.77 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 23,154.69 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 23,154.69 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 23,073.44 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 23,073.44 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,073.44 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 22,965.12 | 0.01 |
2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 22,965.12 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 22,938.03 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 22,910.95 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 22,910.95 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22,910.95 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 22,883.87 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 22,829.71 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,748.46 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 22,667.22 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 22,640.14 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 22,613.06 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 22,504.73 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 22,369.32 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22,342.24 | 0.01 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 22,288.08 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 22,261.00 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22,206.83 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 22,206.83 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 22,206.83 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 22,152.67 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,152.67 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 22,098.51 | 0.01 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 22,044.34 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 21,990.18 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 21,990.18 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21,990.18 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 21,963.10 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 21,908.94 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 21,854.77 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 21,827.69 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 21,827.69 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 21,800.61 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 21,800.61 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21,773.53 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 21,773.53 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 21,746.45 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 21,719.37 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 21,692.28 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 21,665.20 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21,583.96 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 21,502.71 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 21,475.63 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 21,475.63 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 21,340.22 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21,313.14 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 21,258.98 | 0.01 |
6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 21,258.98 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 21,150.65 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 21,015.25 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20,988.17 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 20,934.00 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 20,906.92 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20,879.84 | 0.01 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 20,744.43 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20,744.43 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20,717.35 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,663.19 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 20,663.19 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20,663.19 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 20,527.78 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,473.62 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 20,392.37 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 20,392.37 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 20,365.29 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 20,365.29 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 20,311.13 | 0.01 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 20,175.72 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,121.56 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 20,040.31 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 19,986.15 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 19,986.15 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,904.91 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19,878.28 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 19,877.82 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 19,877.82 | 0.01 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 19,850.74 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,823.66 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 19,796.58 | 0.01 |
CCC | CCC SA | Consumer Discretionary | Equity | 19,769.50 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 19,742.42 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19,715.33 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 19,661.17 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 19,661.17 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 19,607.01 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 19,498.68 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 19,417.44 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 19,282.03 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 19,282.03 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19,227.87 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 19,173.70 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 19,139.40 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19,119.54 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 19,065.38 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 19,065.38 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 19,011.22 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 18,929.97 | 0.01 |
GBK | GULF BANK | Financials | Equity | 18,794.56 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 18,740.40 | 0.01 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 18,686.24 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 18,604.99 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 18,496.67 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 18,469.59 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 18,388.34 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 18,388.34 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,225.85 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 18,225.85 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 18,225.85 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 18,198.77 | 0.01 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 18,036.28 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 18,009.20 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,009.20 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 18,009.20 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 17,982.12 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 17,955.04 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 17,955.04 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,955.04 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 17,900.87 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 17,846.71 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 17,765.47 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 17,711.30 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 17,657.14 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,630.06 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 17,548.81 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17,521.73 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 17,440.49 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 17,332.16 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 17,332.16 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 17,305.08 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 17,250.92 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 17,250.92 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 17,169.67 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 17,061.35 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 16,953.02 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 16,898.86 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 16,763.45 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 16,546.80 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,492.64 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 16,438.47 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 16,330.15 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 16,303.07 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 16,275.98 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 16,221.82 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 16,140.58 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,140.58 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 16,032.25 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 15,978.09 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15,896.84 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,761.44 | 0.01 |
000063 | ZTE CORP A | Information Technology | Equity | 15,707.27 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 15,707.27 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 15,598.95 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 15,463.54 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 15,409.38 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,301.05 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,219.81 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 15,138.56 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,111.48 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15,003.15 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 14,948.99 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 14,840.66 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,813.58 | 0.01 |
TEL | PLDT INC | Communication | Equity | 14,759.42 | 0.01 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 14,705.26 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,705.26 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 14,705.26 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 14,678.17 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 14,651.09 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 14,624.01 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 14,624.01 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 14,624.01 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 14,596.93 | 0.01 |
WARBABANK | WARBABANK | Financials | Equity | 14,488.60 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 14,488.60 | 0.01 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 14,271.95 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 14,190.71 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 14,136.54 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 14,109.46 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 14,055.30 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 14,001.14 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 14,001.14 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 13,892.81 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 13,892.81 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13,811.57 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13,730.32 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 13,665.26 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 13,649.08 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,594.91 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 13,594.91 | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 13,540.75 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 13,486.59 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 13,459.51 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 13,459.51 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 13,432.43 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 13,405.34 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 13,405.34 | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,351.18 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 13,297.02 | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 13,215.77 | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,161.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 13,140.79 | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,134.53 | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 13,080.37 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,999.12 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12,917.88 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,890.80 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 12,863.71 | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12,755.39 | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 12,728.31 | 0.00 |
MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 12,701.23 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 12,592.90 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 12,538.74 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 12,457.49 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,457.49 | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 12,376.25 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 12,322.08 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 12,279.97 | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 12,267.92 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 12,267.92 | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,240.84 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 12,213.76 | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 12,132.51 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12,105.43 | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,051.27 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 12,024.19 | 0.00 |
PSSA3 | PORTO SEGURO SA | Financials | Equity | 11,997.11 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11,942.94 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,672.13 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 11,672.13 | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 11,536.72 | 0.00 |
MISC | MISC | Industrials | Equity | 11,482.56 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,401.31 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 11,347.15 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,238.82 | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11,157.58 | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11,076.33 | 0.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 10,940.93 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10,805.52 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,453.46 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 10,453.46 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 10,399.30 | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 10,399.30 | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 10,372.22 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 10,318.05 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10,318.05 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 10,290.97 | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 10,209.73 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,020.16 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 9,993.07 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 9,938.91 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 9,893.55 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,668.10 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,424.36 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 9,397.28 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,316.04 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9,288.96 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,180.63 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,180.63 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 9,153.55 | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 9,018.14 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,666.08 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 8,639.00 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 8,476.51 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,232.78 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 7,745.31 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 7,665.17 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 7,664.07 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 7,634.39 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,420.33 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 7,366.17 | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 7,068.27 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,987.03 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,932.86 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 6,337.07 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 6,016.39 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 5,903.77 | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 5,470.46 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 5,443.38 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 4,820.51 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,579.35 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 4,299.71 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,818.49 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,287.49 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 3,087.29 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,557.81 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,335.45 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2,329.01 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,274.10 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,269.15 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,210.10 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 2,166.52 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 933.76 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 920.77 | 0.00 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 839.53 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 785.36 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 726.05 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 570.13 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 475.66 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 460.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 448.47 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 419.47 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 406.91 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 379.14 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 324.98 | 0.00 |
EMN | E MEDIA HOLDINGS LTD N | Communication | Equity | 216.65 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 212.99 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 156.30 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 144.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 137.89 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 121.48 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 108.33 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 91.95 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 91.03 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 83.53 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 81.69 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 76.53 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 62.60 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 56.76 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 55.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 51.99 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 30.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.27 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 17.64 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 17.02 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 11.17 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 11.14 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1.01 | 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 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSZ5 | MSCI EAFE INDEX DEC 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 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3.65 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.61 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -11.90 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -11.92 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -12.33 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -33.69 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -37.77 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -45.76 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -63.75 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -65.96 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -99.70 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -153.17 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -163.88 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -198.45 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -219.13 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -258.15 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -259.11 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -320.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -532.60 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -669.07 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -677.65 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -740.80 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -835.18 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -865.11 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -983.91 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,198.22 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,423.71 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,685.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,968.17 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,184.88 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,290.12 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,663.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,694.08 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,405.59 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,550.71 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,695.59 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,200.11 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,690.67 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,793.17 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5,880.91 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -10,647.60 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -10,963.67 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -16,014.55 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -20,535.92 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -24,741.37 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -576,022.50 | -0.21 |
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