Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2171 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 209,179,387.30 | 98.33 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 788,605.07 | 0.37 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 693,973.80 | 0.33 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 610,000.00 | 0.29 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 458,060.68 | 0.22 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 221,940.79 | 0.10 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 191,045.53 | 0.09 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 171,620.26 | 0.08 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 169,982.44 | 0.08 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 135,811.41 | 0.06 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 107,022.24 | 0.05 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 85,945.06 | 0.04 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 74,408.95 | 0.03 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 41,620.83 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 37,848.46 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 28,463.63 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 24,719.20 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 23,262.81 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 22,376.56 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 17,831.35 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 16,550.15 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 15,932.65 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 14,955.33 | 0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 14,575.82 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 13,646.36 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 11,559.94 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,180.69 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 8,643.86 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,416.12 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,970.73 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,613.94 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,403.66 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3,334.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,240.50 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,202.19 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,916.61 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,852.57 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,239.40 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,707.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,493.68 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,383.49 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,312.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,314.83 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 893.44 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 817.15 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 707.08 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 630.27 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 608.43 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 502.76 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 447.15 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 394.75 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 352.63 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 339.05 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 279.81 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 204.59 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 164.29 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 144.22 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 136.07 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 98.58 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 113.14 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 107.29 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 87.22 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 59.13 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 56.81 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 55.49 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 60.71 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 49.84 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 42.09 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 42.07 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 23.98 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 15.52 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12.43 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 22.89 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 22.15 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 19.48 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 11.86 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 30.53 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 13.62 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 30.02 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 10.66 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 25.55 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.20 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -0.05 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4.99 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -7.82 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4.35 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.70 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.68 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.33 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.71 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.23 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.19 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.87 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 0.70 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -12.30 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12.12 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -10.79 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -30.49 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -28.51 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13.75 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -36.68 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -39.93 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -32.69 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -49.28 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -44.77 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -46.74 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -60.35 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -73.09 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -53.59 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -90.66 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -86.25 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -102.52 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -112.65 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -118.64 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -142.44 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -140.62 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -175.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -210.65 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -266.76 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -270.38 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -290.36 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -318.92 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -406.33 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,147.82 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,562.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,277.82 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -9,313.09 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9,833.64 | 0.00 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -480,000.00 | -0.23 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 22, 2024 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 6,880,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 4,615,250.33 | 2.17 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 3,371,595.20 | 1.58 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,888,746.42 | 1.36 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,269,763.70 | 1.07 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,234,014.94 | 1.05 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,174,649.83 | 1.02 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,994,107.10 | 0.94 |
MC | LVMH | Consumer Discretionary | Equity | 1,937,105.72 | 0.91 |
SHEL | SHELL PLC | Energy | Equity | 1,934,135.37 | 0.91 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,768,109.69 | 0.83 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,623,838.67 | 0.76 |
SAP | SAP | Information Technology | Equity | 1,527,637.07 | 0.72 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,443,316.85 | 0.68 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,304,923.77 | 0.61 |
TTE | TOTALENERGIES | Energy | Equity | 1,302,141.69 | 0.61 |
BHP | BHP GROUP LTD | Materials | Equity | 1,224,598.89 | 0.58 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,168,245.96 | 0.55 |
SIE | SIEMENS N AG | Industrials | Equity | 1,165,484.79 | 0.55 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,148,457.59 | 0.54 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,005,106.96 | 0.47 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 977,620.78 | 0.46 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 977,307.02 | 0.46 |
OR | LOREAL SA | Consumer Staples | Equity | 929,216.67 | 0.44 |
ALV | ALLIANZ | Financials | Equity | 923,673.42 | 0.43 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 919,699.01 | 0.43 |
BP. | BP PLC | Energy | Equity | 909,888.50 | 0.43 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 891,397.04 | 0.42 |
SAN | SANOFI SA | Health Care | Equity | 884,117.60 | 0.42 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 863,973.62 | 0.41 |
TD | TORONTO DOMINION | Financials | Equity | 858,911.48 | 0.40 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 847,125.75 | 0.40 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 841,214.91 | 0.40 |
AIR | AIRBUS GROUP | Industrials | Equity | 836,696.63 | 0.39 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 820,045.95 | 0.39 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 788,605.07 | 0.37 |
UBSG | UBS GROUP AG | Financials | Equity | 760,659.92 | 0.36 |
CSL | CSL LTD | Health Care | Equity | 703,763.13 | 0.33 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 703,658.54 | 0.33 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 693,973.80 | 0.33 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 682,238.57 | 0.32 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 680,000.35 | 0.32 |
6861 | KEYENCE CORP | Information Technology | Equity | 668,369.98 | 0.31 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 664,772.09 | 0.31 |
SAN | BANCO SANTANDER SA | Financials | Equity | 662,115.51 | 0.31 |
6501 | HITACHI LTD | Industrials | Equity | 658,684.97 | 0.31 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 646,991.84 | 0.30 |
ABBN | ABB LTD | Industrials | Equity | 644,565.36 | 0.30 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 644,042.42 | 0.30 |
8058 | MITSUBISHI CORP | Industrials | Equity | 642,494.49 | 0.30 |
REL | RELX PLC | Industrials | Equity | 642,055.21 | 0.30 |
ENB | ENBRIDGE INC | Energy | Equity | 622,664.28 | 0.29 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 621,869.40 | 0.29 |
RIO | RIO TINTO PLC | Materials | Equity | 614,966.48 | 0.29 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 613,585.90 | 0.29 |
SAF | SAFRAN SA | Industrials | Equity | 612,770.10 | 0.29 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 612,121.64 | 0.29 |
IBE | IBERDROLA SA | Utilities | Equity | 605,971.77 | 0.28 |
BNP | BNP PARIBAS SA | Financials | Equity | 604,716.69 | 0.28 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 596,872.46 | 0.28 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 590,597.08 | 0.28 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 588,463.45 | 0.28 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 579,908.02 | 0.27 |
1299 | AIA GROUP LTD | Financials | Equity | 579,845.26 | 0.27 |
000660 | SK HYNIX INC | Information Technology | Equity | 560,412.50 | 0.26 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 559,010.99 | 0.26 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 555,350.36 | 0.26 |
BMO | BANK OF MONTREAL | Financials | Equity | 553,593.25 | 0.26 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 541,753.70 | 0.25 |
CS | AXA SA | Financials | Equity | 541,439.93 | 0.25 |
3690 | MEITUAN | Consumer Discretionary | Equity | 540,373.11 | 0.25 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 524,559.15 | 0.25 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 522,760.21 | 0.25 |
DG | VINCI SA | Industrials | Equity | 512,949.69 | 0.24 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 505,272.81 | 0.24 |
GLEN | GLENCORE PLC | Materials | Equity | 504,938.12 | 0.24 |
8031 | MITSUI LTD | Industrials | Equity | 501,695.84 | 0.24 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 497,951.53 | 0.23 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 495,504.13 | 0.23 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 485,463.52 | 0.23 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 481,154.43 | 0.23 |
INFY | INFOSYS LTD | Information Technology | Equity | 472,598.99 | 0.22 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 469,607.72 | 0.22 |
UCG | UNICREDIT | Financials | Equity | 468,478.16 | 0.22 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 458,060.68 | 0.22 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 456,345.75 | 0.21 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 455,488.12 | 0.21 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 454,463.14 | 0.21 |
ISP | INTESA SANPAOLO | Financials | Equity | 452,831.54 | 0.21 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 452,392.26 | 0.21 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 451,158.10 | 0.21 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 451,074.43 | 0.21 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 449,087.23 | 0.21 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 447,497.46 | 0.21 |
INGA | ING GROEP NV | Financials | Equity | 446,953.60 | 0.21 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 433,712.54 | 0.20 |
ENEL | ENEL | Utilities | Equity | 430,616.69 | 0.20 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 427,207.06 | 0.20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 423,692.85 | 0.20 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 423,190.82 | 0.20 |
HDFCB | HDFC BANK LTD | Financials | Equity | 420,241.39 | 0.20 |
8001 | ITOCHU CORP | Industrials | Equity | 416,706.26 | 0.20 |
SU | SUNCOR ENERGY INC | Energy | Equity | 416,078.72 | 0.20 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 415,032.82 | 0.20 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 414,028.76 | 0.19 |
7974 | NINTENDO LTD | Communication | Equity | 413,526.73 | 0.19 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 405,828.93 | 0.19 |
BAS | BASF N | Materials | Equity | 402,837.66 | 0.19 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 396,227.60 | 0.19 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 388,425.20 | 0.18 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 388,111.44 | 0.18 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 387,546.65 | 0.18 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 383,823.26 | 0.18 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 382,610.02 | 0.18 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 382,275.33 | 0.18 |
2454 | MEDIATEK INC | Information Technology | Equity | 376,564.73 | 0.18 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 364,725.18 | 0.17 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 364,662.43 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 364,474.16 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 362,591.55 | 0.17 |
SIKA | SIKA AG | Materials | Equity | 359,286.52 | 0.17 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 357,968.69 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 351,714.22 | 0.17 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 347,823.49 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 347,279.62 | 0.16 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 347,175.03 | 0.16 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 345,982.71 | 0.16 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 343,472.55 | 0.16 |
LONN | LONZA GROUP AG | Health Care | Equity | 342,384.82 | 0.16 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 341,380.76 | 0.16 |
1120 | AL RAJHI BANK | Financials | Equity | 341,359.84 | 0.16 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 341,004.24 | 0.16 |
9433 | KDDI CORP | Communication | Equity | 339,811.91 | 0.16 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 338,807.85 | 0.16 |
BN | DANONE SA | Consumer Staples | Equity | 337,092.58 | 0.16 |
ALC | ALCON AG | Health Care | Equity | 335,021.71 | 0.16 |
GIVN | GIVAUDAN SA | Materials | Equity | 332,260.54 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 329,792.22 | 0.16 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 324,102.54 | 0.15 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 323,223.99 | 0.15 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 315,275.17 | 0.15 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 314,563.96 | 0.15 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 312,785.94 | 0.15 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 311,154.34 | 0.15 |
TRP | TC ENERGY CORP | Energy | Equity | 310,861.49 | 0.15 |
NDA FI | NORDEA BANK | Financials | Equity | 309,334.48 | 0.15 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 308,581.43 | 0.15 |
ENI | ENI | Energy | Equity | 300,569.86 | 0.14 |
9999 | NETEASE INC | Communication | Equity | 299,440.29 | 0.14 |
EXPN | EXPERIAN PLC | Industrials | Equity | 298,561.74 | 0.14 |
BMW | BMW AG | Consumer Discretionary | Equity | 297,222.99 | 0.14 |
BARC | BARCLAYS PLC | Financials | Equity | 297,034.73 | 0.14 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 289,399.68 | 0.14 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 289,002.24 | 0.14 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 288,081.85 | 0.14 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 285,613.54 | 0.13 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 285,111.50 | 0.13 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 283,730.92 | 0.13 |
9434 | SOFTBANK CORP | Communication | Equity | 280,969.75 | 0.13 |
CAP | CAPGEMINI | Information Technology | Equity | 280,384.05 | 0.13 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 279,317.24 | 0.13 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 278,229.50 | 0.13 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 276,033.12 | 0.13 |
III | 3I GROUP PLC | Financials | Equity | 275,593.84 | 0.13 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 275,049.98 | 0.13 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 273,899.49 | 0.13 |
SREN | SWISS RE AG | Financials | Equity | 272,288.81 | 0.13 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 272,288.81 | 0.13 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 271,535.76 | 0.13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 270,782.72 | 0.13 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 269,025.61 | 0.13 |
ADYEN | ADYEN NV | Financials | Equity | 267,749.62 | 0.13 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 264,005.30 | 0.12 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 262,499.21 | 0.12 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 260,093.65 | 0.12 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 259,800.80 | 0.12 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 258,169.20 | 0.12 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 257,520.74 | 0.12 |
RIO | RIO TINTO LTD | Materials | Equity | 257,165.14 | 0.12 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 257,102.38 | 0.12 |
1810 | XIAOMI CORP | Information Technology | Equity | 256,997.80 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 254,173.87 | 0.12 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 252,186.67 | 0.12 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 252,040.24 | 0.12 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 250,408.64 | 0.12 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 248,986.22 | 0.12 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 247,291.87 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 246,936.27 | 0.12 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 245,639.35 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 244,279.69 | 0.11 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 244,258.77 | 0.11 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 242,501.66 | 0.11 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 242,229.73 | 0.11 |
EOAN | E.ON N | Utilities | Equity | 241,769.54 | 0.11 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 239,949.68 | 0.11 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 239,886.92 | 0.11 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 239,217.55 | 0.11 |
BAYN | BAYER AG | Health Care | Equity | 238,171.65 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 235,954.35 | 0.11 |
7751 | CANON INC | Information Technology | Equity | 235,661.50 | 0.11 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 235,159.47 | 0.11 |
6146 | DISCO CORP | Information Technology | Equity | 234,636.52 | 0.11 |
ABX | BARRICK GOLD CORP | Materials | Equity | 234,134.49 | 0.11 |
HLN | HALEON PLC | Consumer Staples | Equity | 233,214.10 | 0.11 |
6702 | FUJITSU LTD | Information Technology | Equity | 232,335.55 | 0.11 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 231,373.32 | 0.11 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 230,620.27 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 230,599.36 | 0.11 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 229,888.15 | 0.11 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 229,114.18 | 0.11 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 228,863.17 | 0.11 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 227,712.68 | 0.11 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 226,750.46 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 226,248.43 | 0.11 |
KER | KERING SA | Consumer Discretionary | Equity | 225,955.57 | 0.11 |
6954 | FANUC CORP | Industrials | Equity | 224,365.81 | 0.11 |
DSV | DSV | Industrials | Equity | 224,198.47 | 0.11 |
9888 | BAIDU CLASS A INC | Communication | Equity | 222,504.11 | 0.10 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 221,940.79 | 0.10 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 221,520.97 | 0.10 |
FMG | FORTESCUE LTD | Materials | Equity | 221,374.55 | 0.10 |
LR | LEGRAND SA | Industrials | Equity | 220,642.42 | 0.10 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 220,328.65 | 0.10 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 219,931.21 | 0.10 |
6857 | ADVANTEST CORP | Information Technology | Equity | 219,805.70 | 0.10 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 218,780.72 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 218,738.89 | 0.10 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 217,734.82 | 0.10 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 215,496.60 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 215,015.49 | 0.10 |
TSCO | TESCO PLC | Consumer Staples | Equity | 214,283.36 | 0.10 |
NTR | NUTRIEN LTD | Materials | Equity | 212,798.19 | 0.10 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 211,794.13 | 0.10 |
ML | MICHELIN | Consumer Discretionary | Equity | 210,016.10 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 209,263.06 | 0.10 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 208,949.29 | 0.10 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 206,397.30 | 0.10 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 205,811.60 | 0.10 |
PRU | PRUDENTIAL PLC | Financials | Equity | 205,058.55 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 203,406.04 | 0.10 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 203,196.86 | 0.10 |
RHM | RHEINMETALL AG | Industrials | Equity | 202,548.40 | 0.10 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 201,544.34 | 0.09 |
8002 | MARUBENI CORP | Industrials | Equity | 201,439.75 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 201,377.00 | 0.09 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 200,958.64 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 199,076.02 | 0.09 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 198,302.06 | 0.09 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 196,377.61 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 195,938.33 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 195,164.37 | 0.09 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 194,223.06 | 0.09 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 192,612.38 | 0.09 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 192,214.94 | 0.09 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 191,775.66 | 0.09 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 191,045.53 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 190,625.18 | 0.09 |
4543 | TERUMO CORP | Health Care | Equity | 190,541.50 | 0.09 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 188,868.07 | 0.09 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 188,177.78 | 0.09 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 187,257.39 | 0.09 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 186,650.77 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 186,316.08 | 0.09 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 185,123.76 | 0.09 |
GIB.A | CGI INC | Information Technology | Equity | 184,914.58 | 0.09 |
TEF | TELEFONICA SA | Communication | Equity | 184,600.81 | 0.09 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 182,780.95 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 181,923.31 | 0.09 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 181,651.38 | 0.09 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 180,835.58 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 180,668.24 | 0.08 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 180,291.71 | 0.08 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 179,455.00 | 0.08 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 178,471.85 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 178,179.00 | 0.08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 177,091.27 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 177,091.27 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 176,631.07 | 0.08 |
ARGX | ARGENX | Health Care | Equity | 175,815.28 | 0.08 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 175,773.44 | 0.08 |
RWE | RWE AG | Utilities | Equity | 175,417.83 | 0.08 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 175,062.23 | 0.08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 174,225.51 | 0.08 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 173,786.23 | 0.08 |
CCO | CAMECO CORP | Energy | Equity | 172,824.01 | 0.08 |
ORA | ORANGE SA | Communication | Equity | 172,677.58 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 172,510.24 | 0.08 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 171,620.26 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 171,087.82 | 0.08 |
005490 | POSCO | Materials | Equity | 171,087.82 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 170,523.04 | 0.08 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 169,982.44 | 0.08 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 169,958.25 | 0.08 |
MRK | MERCK | Health Care | Equity | 169,937.33 | 0.08 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 169,058.78 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 168,117.47 | 0.08 |
7010 | SAUDI TELECOM | Communication | Equity | 167,929.21 | 0.08 |
CABK | CAIXABANK SA | Financials | Equity | 166,276.69 | 0.08 |
REP | REPSOL SA | Energy | Equity | 165,816.50 | 0.08 |
WSP | WSP GLOBAL INC | Industrials | Equity | 165,649.16 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 165,649.16 | 0.08 |
068270 | CELLTRION INC | Health Care | Equity | 165,314.47 | 0.08 |
857 | PETROCHINA LTD H | Energy | Equity | 165,168.04 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 164,268.57 | 0.08 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 163,871.13 | 0.08 |
VNA | VONOVIA SE | Real Estate | Equity | 163,682.87 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 162,720.65 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 162,155.86 | 0.08 |
SAMPO | SAMPO | Financials | Equity | 162,051.27 | 0.08 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 161,235.47 | 0.08 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 159,938.56 | 0.08 |
NWG | NATWEST GROUP PLC | Financials | Equity | 159,875.81 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 159,541.12 | 0.07 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 158,725.32 | 0.07 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 158,662.57 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 158,327.88 | 0.07 |
GMAB | GENMAB | Health Care | Equity | 158,118.70 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 157,763.09 | 0.07 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 157,114.64 | 0.07 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 156,863.62 | 0.07 |
FER | FERROVIAL | Industrials | Equity | 156,800.87 | 0.07 |
KBC | KBC GROEP | Financials | Equity | 155,775.89 | 0.07 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 155,587.63 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 155,566.71 | 0.07 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 153,746.85 | 0.07 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 153,433.08 | 0.07 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 151,926.99 | 0.07 |
UPM | UPM-KYMMENE | Materials | Equity | 151,320.37 | 0.07 |
GEBN | GEBERIT AG | Industrials | Equity | 150,483.65 | 0.07 |
6594 | NIDEC CORP | Industrials | Equity | 150,441.82 | 0.07 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 148,956.64 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 148,810.22 | 0.07 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 148,329.10 | 0.07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 148,182.68 | 0.07 |
NTPC | NTPC LTD | Utilities | Equity | 147,429.63 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 146,843.93 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 146,572.00 | 0.07 |
DNB | DNB BANK | Financials | Equity | 146,551.08 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 145,923.54 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 145,630.69 | 0.07 |
HO | THALES SA | Industrials | Equity | 144,919.48 | 0.07 |
AMXB | AMERICA MOVIL B | Communication | Equity | 144,438.37 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 143,727.16 | 0.07 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 143,308.80 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 142,911.36 | 0.07 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 142,283.82 | 0.07 |
6701 | NEC CORP | Information Technology | Equity | 141,217.00 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 140,798.65 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 140,380.29 | 0.07 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 139,982.85 | 0.07 |
COLO B | COLOPLAST B | Health Care | Equity | 139,920.09 | 0.07 |
6920 | LASERTEC CORP | Information Technology | Equity | 139,836.42 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 139,313.47 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 139,167.05 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 138,957.87 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 138,748.69 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 138,623.18 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 138,455.84 | 0.07 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 138,414.00 | 0.07 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 138,414.00 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 138,330.33 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 138,162.99 | 0.06 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 137,598.20 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 137,389.02 | 0.06 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 137,200.76 | 0.06 |
UCB | UCB SA | Health Care | Equity | 136,886.99 | 0.06 |
AV. | AVIVA PLC | Financials | Equity | 136,280.37 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 136,092.11 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 135,862.01 | 0.06 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 135,811.41 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 135,213.56 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 135,129.88 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 134,355.92 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 133,310.02 | 0.06 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 131,490.16 | 0.06 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 130,904.46 | 0.06 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 130,486.10 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 130,444.27 | 0.06 |
FSR | FIRSTRAND LTD | Financials | Equity | 130,423.35 | 0.06 |
KNEBV | KONE | Industrials | Equity | 129,900.40 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 129,795.81 | 0.06 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 129,502.96 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 128,728.99 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 128,519.82 | 0.06 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 128,394.31 | 0.06 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 128,164.21 | 0.06 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 128,101.46 | 0.06 |
6326 | KUBOTA CORP | Industrials | Equity | 127,662.18 | 0.06 |
ERIC B | ERICSSON B | Information Technology | Equity | 127,390.25 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 127,097.40 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 126,971.89 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 126,846.38 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 126,490.78 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 126,072.42 | 0.06 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 125,528.55 | 0.06 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 125,277.54 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 124,168.88 | 0.06 |
GFI | GOLD FIELDS LTD | Materials | Equity | 124,085.21 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 123,478.59 | 0.06 |
CBK | COMMERZBANK AG | Financials | Equity | 123,436.76 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 123,290.33 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 123,206.66 | 0.06 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 121,742.40 | 0.06 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 120,947.52 | 0.06 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 120,822.01 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 119,755.20 | 0.06 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 119,295.00 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 119,253.17 | 0.06 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 118,792.97 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 118,751.14 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 118,562.88 | 0.06 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 118,353.70 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 118,311.86 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 118,249.11 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 117,809.83 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117,642.49 | 0.06 |
NICE | NICE LTD | Information Technology | Equity | 117,035.87 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 116,743.02 | 0.05 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 116,492.00 | 0.05 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 116,282.82 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 116,115.48 | 0.05 |
PRY | PRYSMIAN | Industrials | Equity | 116,010.89 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 115,989.97 | 0.05 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 115,948.13 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 115,927.22 | 0.05 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 115,738.95 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 115,153.25 | 0.05 |
COH | COCHLEAR LTD | Health Care | Equity | 114,818.57 | 0.05 |
051910 | LG CHEM LTD | Materials | Equity | 114,609.39 | 0.05 |
BXB | BRAMBLES LTD | Industrials | Equity | 114,149.19 | 0.05 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 114,086.44 | 0.05 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 113,563.49 | 0.05 |
8267 | AEON LTD | Consumer Staples | Equity | 113,563.49 | 0.05 |
SGSN | SGS SA | Industrials | Equity | 113,396.15 | 0.05 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 113,249.72 | 0.05 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 113,145.13 | 0.05 |
RBA | RB GLOBAL INC | Industrials | Equity | 112,831.36 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 112,245.66 | 0.05 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 112,224.74 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 112,099.23 | 0.05 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 111,659.96 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 111,471.70 | 0.05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 111,346.19 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 111,053.34 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 110,237.54 | 0.05 |
AENA | AENA SME SA | Industrials | Equity | 110,091.11 | 0.05 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 110,007.44 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 109,923.77 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 109,861.01 | 0.05 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 109,777.34 | 0.05 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 109,735.51 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 109,191.64 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 108,982.46 | 0.05 |
PBLOF | PUBLIC BANK | Financials | Equity | 108,940.62 | 0.05 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 108,919.71 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 108,836.04 | 0.05 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 108,773.28 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 108,668.69 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 108,062.07 | 0.05 |
NN | NN GROUP NV | Financials | Equity | 107,685.55 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 107,455.45 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 107,204.44 | 0.05 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 107,022.24 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 106,953.42 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 106,618.73 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 106,535.06 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 106,409.55 | 0.05 |
6988 | NITTO DENKO CORP | Materials | Equity | 106,388.64 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 106,263.13 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 106,033.03 | 0.05 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 105,991.20 | 0.05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 105,531.00 | 0.05 |
BNZL | BUNZL | Industrials | Equity | 105,426.41 | 0.05 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 105,363.66 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 105,133.56 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 104,924.38 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 104,255.01 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 104,234.09 | 0.05 |
AKZA | AKZO NOBEL NV | Materials | Equity | 103,481.04 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 103,104.52 | 0.05 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 102,958.09 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 102,811.67 | 0.05 |
NESTE | NESTE | Energy | Equity | 102,518.82 | 0.05 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 102,330.56 | 0.05 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 101,974.95 | 0.05 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 101,452.00 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 100,301.52 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 100,259.68 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 100,008.67 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 99,736.73 | 0.05 |
EDEN | EDENRED | Financials | Equity | 99,694.90 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 99,276.54 | 0.05 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 98,544.41 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 98,418.90 | 0.05 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 98,335.23 | 0.05 |
2082 | ACWA POWER CO | Utilities | Equity | 97,916.87 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 97,749.53 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 97,561.27 | 0.05 |
SBK | STANDARD BANK GROUP | Financials | Equity | 97,121.99 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 96,829.14 | 0.05 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 96,640.88 | 0.05 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 95,469.47 | 0.04 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 94,988.36 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 94,967.44 | 0.04 |
BAP | CREDICORP LTD | Financials | Equity | 94,486.33 | 0.04 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 94,339.90 | 0.04 |
XRO | XERO LTD | Information Technology | Equity | 93,482.27 | 0.04 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 93,273.09 | 0.04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 92,980.24 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 92,854.73 | 0.04 |
POLI | BANK HAPOALIM BM | Financials | Equity | 92,729.22 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 92,269.03 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 92,059.85 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 91,829.75 | 0.04 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 91,662.41 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 91,641.49 | 0.04 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 91,202.21 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 91,013.95 | 0.04 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 90,804.77 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 90,637.43 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 90,072.64 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 89,842.55 | 0.04 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 89,842.55 | 0.04 |
BNR | BRENNTAG | Industrials | Equity | 89,821.63 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 89,758.88 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 89,675.20 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 89,570.61 | 0.04 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 89,361.43 | 0.04 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 88,901.24 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 88,859.40 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 88,671.14 | 0.04 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 88,190.03 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 87,708.92 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 87,395.15 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 87,332.39 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 86,976.79 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 86,788.53 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 86,767.61 | 0.04 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 86,558.43 | 0.04 |
WPP | WPP PLC | Communication | Equity | 86,391.09 | 0.04 |
OTP | OTP BANK | Financials | Equity | 86,077.32 | 0.04 |
ORSTED | OERSTED | Utilities | Equity | 86,056.40 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 86,014.56 | 0.04 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 85,945.06 | 0.04 |
EXO | EXOR NV | Financials | Equity | 85,868.14 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 85,784.47 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 85,617.12 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 85,407.94 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 85,345.19 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 84,989.59 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 84,822.24 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 84,571.23 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 84,299.29 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 84,278.38 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 84,069.20 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 83,818.18 | 0.04 |
HLMA | HALMA PLC | Information Technology | Equity | 83,378.90 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 83,316.15 | 0.04 |
4523 | EISAI LTD | Health Care | Equity | 83,232.48 | 0.04 |
S32 | SOUTH32 LTD | Materials | Equity | 82,981.46 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 82,939.63 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 82,897.79 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 82,625.86 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 82,479.43 | 0.04 |
EQT | EQT | Financials | Equity | 82,479.43 | 0.04 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 82,333.01 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 82,270.25 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 82,123.83 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 82,102.91 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81,977.40 | 0.04 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 81,851.89 | 0.04 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 81,600.88 | 0.04 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 81,308.03 | 0.04 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 81,266.19 | 0.04 |
CPI | CAPITEC LTD | Financials | Equity | 81,245.27 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 81,140.68 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80,889.67 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 80,554.98 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 80,345.80 | 0.04 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 80,011.12 | 0.04 |
CA | CARREFOUR SA | Consumer Staples | Equity | 79,990.20 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 79,571.84 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 79,341.74 | 0.04 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 78,881.55 | 0.04 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 78,463.19 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 78,128.50 | 0.04 |
SRG | SNAM | Utilities | Equity | 77,793.81 | 0.04 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 77,668.31 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 77,605.55 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 77,417.29 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 77,396.37 | 0.04 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 77,396.37 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 77,375.46 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 77,354.54 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 77,166.28 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 77,124.44 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 76,768.84 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 76,622.41 | 0.04 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 76,601.49 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 76,371.39 | 0.04 |
IMCD | IMCD NV | Industrials | Equity | 76,371.39 | 0.04 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 76,141.30 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 75,722.94 | 0.04 |
SUZB3 | SUZANO SA | Materials | Equity | 75,618.35 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 75,513.76 | 0.04 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 75,513.76 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 75,409.17 | 0.04 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 75,262.74 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 74,948.97 | 0.04 |
028300 | HLB INC | Health Care | Equity | 74,907.14 | 0.04 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 74,677.04 | 0.04 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 74,408.95 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 74,279.60 | 0.03 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 74,028.59 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 73,840.32 | 0.03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 73,798.49 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 73,505.64 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 73,359.21 | 0.03 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 72,899.02 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 72,522.49 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 72,501.58 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 72,396.99 | 0.03 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 72,292.40 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 71,915.87 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 71,853.12 | 0.03 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 71,853.12 | 0.03 |
BT/A | BT GROUP PLC | Communication | Equity | 71,790.37 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 71,790.37 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 71,455.68 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 71,392.92 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 71,392.92 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 71,288.34 | 0.03 |
CNA | CENTRICA PLC | Utilities | Equity | 71,267.42 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 71,120.99 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 70,786.30 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 70,765.39 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 70,723.55 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 70,681.71 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 70,598.04 | 0.03 |
247540 | ECOPRO BM LTD | Industrials | Equity | 70,577.13 | 0.03 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 70,200.60 | 0.03 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 70,137.85 | 0.03 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 70,137.85 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 70,075.09 | 0.03 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 70,033.26 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 69,949.59 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69,845.00 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 69,719.49 | 0.03 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 69,468.47 | 0.03 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 69,468.47 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 69,363.88 | 0.03 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 69,280.21 | 0.03 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 69,175.62 | 0.03 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 69,154.71 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 69,050.12 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 69,008.28 | 0.03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 68,987.36 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 68,840.94 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 68,443.50 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 68,317.99 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 68,276.15 | 0.03 |
RO | ROCHE HOLDING AG | Health Care | Equity | 68,255.23 | 0.03 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 68,046.05 | 0.03 |
MNDI | MONDI PLC | Materials | Equity | 67,815.96 | 0.03 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 67,753.20 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 67,606.78 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 67,460.35 | 0.03 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 67,355.76 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 67,313.93 | 0.03 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 67,293.01 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 67,125.67 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 67,104.75 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 66,916.49 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 66,895.57 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 66,770.06 | 0.03 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 66,728.22 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 66,623.63 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 66,602.72 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 66,309.87 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 66,163.44 | 0.03 |
ASX | ASX LTD | Financials | Equity | 66,079.77 | 0.03 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 65,828.75 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 65,828.75 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 65,724.16 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 65,703.25 | 0.03 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 65,473.15 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 65,368.56 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 65,263.97 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 65,096.63 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 65,012.95 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 64,845.61 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 64,615.51 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 64,448.17 | 0.03 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 64,218.07 | 0.03 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 64,113.48 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 64,092.56 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 63,925.22 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 63,736.96 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 63,716.04 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 63,485.94 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 63,485.94 | 0.03 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 63,381.35 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 63,276.76 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 63,234.93 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 63,234.93 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 63,214.01 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 63,067.59 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 63,067.59 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 63,046.67 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 63,004.83 | 0.03 |
PZU | PZU SA | Financials | Equity | 62,691.06 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 62,649.23 | 0.03 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62,607.39 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 62,356.38 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 62,272.70 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 62,251.79 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 62,209.95 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 62,189.03 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 62,084.44 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 61,938.02 | 0.03 |
TEL | TELENOR | Communication | Equity | 61,917.10 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 61,707.92 | 0.03 |
5201 | AGC INC | Industrials | Equity | 61,707.92 | 0.03 |
PRIO3 | PETRO RIO SA | Energy | Equity | 61,645.17 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 61,184.97 | 0.03 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 61,122.22 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 61,038.55 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 60,829.37 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 60,766.61 | 0.03 |
086520 | ECOPRO LTD | Industrials | Equity | 60,766.61 | 0.03 |
SKF B | SKF B | Industrials | Equity | 60,682.94 | 0.03 |
T | TELUS CORP | Communication | Equity | 60,662.02 | 0.03 |
BAMI | BANCO BPM | Financials | Equity | 60,620.19 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 60,578.35 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 60,515.60 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 60,515.60 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 60,494.68 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 60,411.01 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 60,306.42 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 60,243.66 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 60,139.07 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 59,825.30 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 59,699.80 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 59,574.29 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 59,511.54 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 59,469.70 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 59,448.78 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 59,386.03 | 0.03 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 59,323.27 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 59,302.36 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 59,218.68 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 59,114.09 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 59,093.18 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 58,821.24 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 58,779.41 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 58,695.74 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 58,465.64 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 58,423.80 | 0.03 |
291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 58,298.30 | 0.03 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 58,235.54 | 0.03 |
6160 | BEIGENE LTD | Health Care | Equity | 57,503.41 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 57,461.58 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 57,336.07 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 56,980.47 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56,917.71 | 0.03 |
SAAB B | SAAB B | Industrials | Equity | 56,875.88 | 0.03 |
VIV | VIVENDI | Communication | Equity | 56,708.53 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 56,562.11 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 56,541.19 | 0.03 |
TRYG | TRYG | Financials | Equity | 56,478.43 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 56,352.93 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 56,352.93 | 0.03 |
SYENS | SYENSQO SA | Materials | Equity | 56,206.50 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 56,143.75 | 0.03 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 55,934.57 | 0.03 |
OMV | OMV AG | Energy | Equity | 55,892.73 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 55,892.73 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 55,850.90 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 55,725.39 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 55,683.55 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 55,578.96 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 55,578.96 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 55,537.13 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 55,474.37 | 0.03 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 55,369.78 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 55,223.36 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 55,202.44 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 55,181.52 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 54,846.84 | 0.03 |
1140 | BANK ALBILAD | Financials | Equity | 54,784.08 | 0.03 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 54,700.41 | 0.03 |
RECLTD | REC | Financials | Equity | 54,700.41 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 54,595.82 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 54,491.23 | 0.03 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 54,449.39 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 54,428.48 | 0.03 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 54,428.48 | 0.03 |
ELISA | ELISA | Communication | Equity | 54,302.97 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 54,219.30 | 0.03 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 54,072.87 | 0.03 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 54,051.95 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 53,947.36 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 53,947.36 | 0.03 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 53,926.45 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 53,905.53 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 53,884.61 | 0.03 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 53,696.35 | 0.03 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 53,508.09 | 0.03 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 53,445.33 | 0.03 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53,403.50 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 53,403.50 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 53,340.74 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 53,236.15 | 0.03 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 53,215.24 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 53,173.40 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 53,006.06 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52,985.14 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 52,838.71 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 52,692.29 | 0.02 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 52,629.53 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 52,566.78 | 0.02 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 52,357.60 | 0.02 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 52,294.85 | 0.02 |
WISE | WISE PLC CLASS A | Financials | Equity | 52,190.26 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 52,190.26 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 52,148.42 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 52,148.42 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 51,981.08 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 51,813.73 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 51,771.90 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 51,730.06 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 51,646.39 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 51,646.39 | 0.02 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 51,499.97 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 51,332.62 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 51,332.62 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 51,290.79 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 51,248.95 | 0.02 |
1801 | TAISEI CORP | Industrials | Equity | 51,186.20 | 0.02 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 51,123.44 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 51,102.52 | 0.02 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 51,081.61 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 51,039.77 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 50,914.26 | 0.02 |
REA | REA GROUP LTD | Communication | Equity | 50,893.34 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 50,726.00 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50,684.17 | 0.02 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 50,684.17 | 0.02 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 50,684.17 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 50,579.58 | 0.02 |
ALD | AMPOL LTD | Energy | Equity | 50,433.15 | 0.02 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 50,307.64 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 50,286.72 | 0.02 |
ALA | ALTAGAS LTD | Utilities | Equity | 50,223.97 | 0.02 |
IAG | IA FINANCIAL INC | Financials | Equity | 50,203.05 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 50,077.55 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 50,056.63 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 49,910.20 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 49,910.20 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 49,701.02 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 49,701.02 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 49,491.84 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 49,491.84 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 49,470.93 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 49,450.01 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 49,366.34 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 49,366.34 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 49,345.42 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 49,303.58 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 49,219.91 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 49,157.16 | 0.02 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 49,115.32 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 49,031.65 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 49,031.65 | 0.02 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 48,947.98 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 48,864.30 | 0.02 |
MNG | M&G PLC | Financials | Equity | 48,822.47 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 48,801.55 | 0.02 |
BOL | BOLLORE | Communication | Equity | 48,759.72 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 48,738.80 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 48,717.88 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 48,655.13 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 48,655.13 | 0.02 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 48,634.21 | 0.02 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 48,550.54 | 0.02 |
4689 | LY CORP | Communication | Equity | 48,445.95 | 0.02 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 48,425.03 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 48,404.11 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 48,383.19 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 48,383.19 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 48,299.52 | 0.02 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 48,278.60 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 48,236.77 | 0.02 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 48,153.09 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 48,090.34 | 0.02 |
ELE | ENDESA SA | Utilities | Equity | 47,943.92 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 47,923.00 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 47,881.16 | 0.02 |
SKA B | SKANSKA B | Industrials | Equity | 47,860.24 | 0.02 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 47,755.65 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 47,734.74 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 47,734.74 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 47,713.82 | 0.02 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 47,651.06 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 47,609.23 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 47,546.47 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 47,525.56 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 47,504.64 | 0.02 |
GET | GETLINK | Industrials | Equity | 47,504.64 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 47,420.97 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 47,337.30 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 47,169.95 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 47,169.95 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 47,149.03 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 47,128.12 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 47,107.20 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 47,086.28 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 47,065.36 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 47,044.44 | 0.02 |
ABG | ABSA GROUP LTD | Financials | Equity | 47,044.44 | 0.02 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 47,002.61 | 0.02 |
FORTUM | FORTUM | Utilities | Equity | 46,939.85 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 46,730.68 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46,730.68 | 0.02 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 46,709.76 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 46,688.84 | 0.02 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 46,667.92 | 0.02 |
CAE | CAE INC | Industrials | Equity | 46,479.66 | 0.02 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 46,458.74 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 46,416.91 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 46,375.07 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 46,312.32 | 0.02 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 46,291.40 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 46,186.81 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 46,144.97 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 46,124.05 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 46,061.30 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 45,893.96 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 45,768.45 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 45,747.53 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 45,726.61 | 0.02 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 45,705.70 | 0.02 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 45,705.70 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 45,684.78 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 45,663.86 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 45,642.94 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 45,601.11 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 45,517.43 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 45,496.52 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 45,412.84 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 45,308.26 | 0.02 |
CEZ | CEZ | Utilities | Equity | 45,266.42 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 45,266.42 | 0.02 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 45,224.58 | 0.02 |
2413 | M3 INC | Health Care | Equity | 45,224.58 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 45,099.08 | 0.02 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 45,057.24 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 44,889.90 | 0.02 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 44,848.06 | 0.02 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 44,785.31 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 44,722.55 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 44,659.80 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 44,429.70 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 44,429.70 | 0.02 |
003550 | LG CORP | Industrials | Equity | 44,387.87 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44,325.11 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 44,304.19 | 0.02 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 44,241.44 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 44,220.52 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 44,220.52 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 44,178.69 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 44,178.69 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 44,178.69 | 0.02 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 44,157.77 | 0.02 |
ORI | ORICA LTD | Materials | Equity | 44,115.93 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 44,053.18 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 44,032.26 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 44,011.34 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 43,802.16 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 43,697.57 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 43,634.82 | 0.02 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 43,634.82 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 43,551.15 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 43,446.56 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 43,446.56 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 43,425.64 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 43,362.89 | 0.02 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 43,216.46 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 43,153.71 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 43,028.20 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 42,965.45 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 42,881.77 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 42,860.86 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 42,860.86 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 42,819.02 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 42,819.02 | 0.02 |
1816 | CGN POWER LTD H | Utilities | Equity | 42,693.51 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 42,672.60 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 42,651.68 | 0.02 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 42,651.68 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 42,651.68 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 42,609.84 | 0.02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 42,609.84 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 42,568.01 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 42,484.33 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 42,484.33 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 42,421.58 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 42,421.58 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 42,191.48 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 42,149.65 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 42,086.89 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 42,045.06 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 42,045.06 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 41,982.30 | 0.02 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 41,982.30 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 41,940.47 | 0.02 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 41,919.55 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 41,794.04 | 0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 41,620.83 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 41,480.27 | 0.02 |
ALO | ALSTOM SA | Industrials | Equity | 41,480.27 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 41,396.60 | 0.02 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 41,375.68 | 0.02 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 41,333.85 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41,292.01 | 0.02 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 41,271.09 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 41,208.34 | 0.02 |
6963 | ROHM LTD | Information Technology | Equity | 41,187.42 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 41,082.83 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 40,978.24 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 40,978.24 | 0.02 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 40,957.32 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 40,727.23 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 40,706.31 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40,601.72 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 40,392.54 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 40,287.95 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 40,267.03 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 40,225.20 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 40,225.20 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 40,204.28 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 40,078.77 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 39,827.76 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 39,765.00 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 39,744.08 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 39,702.25 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39,555.82 | 0.02 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 39,451.23 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 39,388.48 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 39,367.56 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 39,346.64 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39,179.30 | 0.02 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 39,137.46 | 0.02 |
PKI | PARKLAND CORP | Energy | Equity | 38,970.12 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 38,844.61 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 38,760.94 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 38,740.02 | 0.02 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 38,740.02 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 38,740.02 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 38,698.19 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 38,635.43 | 0.02 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 38,614.51 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 38,447.17 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 38,447.17 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 38,363.50 | 0.02 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 38,258.91 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 38,154.32 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 38,133.40 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 38,133.40 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 38,091.57 | 0.02 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 38,049.73 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 37,945.14 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 37,882.39 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 37,848.46 | 0.02 |
TLX | TALANX AG | Financials | Equity | 37,777.80 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 37,756.88 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 37,401.27 | 0.02 |
2356 | INVENTEC CORP | Information Technology | Equity | 37,275.77 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 37,275.77 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 36,982.92 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 36,941.08 | 0.02 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 36,941.08 | 0.02 |
SOL | SASOL LTD | Materials | Equity | 36,899.24 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 36,899.24 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 36,815.57 | 0.02 |
REH | REECE LTD | Industrials | Equity | 36,752.82 | 0.02 |
UMI | UMICORE SA | Materials | Equity | 36,710.98 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 36,606.39 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 36,585.47 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 36,564.56 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 36,543.64 | 0.02 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 36,501.80 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 36,480.89 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 36,459.97 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 36,439.05 | 0.02 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 36,418.13 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 36,355.38 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 36,208.95 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 36,167.12 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 36,083.44 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 36,020.69 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 35,978.85 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35,978.85 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 35,937.02 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 35,895.18 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 35,874.26 | 0.02 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 35,853.35 | 0.02 |
2353 | ACER | Information Technology | Equity | 35,832.43 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 35,769.68 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 35,686.00 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 35,560.50 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 35,518.66 | 0.02 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 35,455.91 | 0.02 |
034730 | SK INC | Industrials | Equity | 35,393.15 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 35,393.15 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 35,351.32 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 35,330.40 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35,267.64 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 35,267.64 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 35,225.81 | 0.02 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 35,163.06 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 35,121.22 | 0.02 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 35,121.22 | 0.02 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 35,100.30 | 0.02 |
SRF | SRF LTD | Materials | Equity | 35,100.30 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 35,037.55 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 34,953.88 | 0.02 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 34,891.12 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 34,870.20 | 0.02 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 34,828.37 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 34,807.45 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 34,765.61 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 34,744.70 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 34,723.78 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 34,598.27 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 34,535.52 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 34,514.60 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 34,263.58 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 34,242.67 | 0.02 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 34,200.83 | 0.02 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 34,158.99 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 33,887.06 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 33,887.06 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 33,845.22 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 33,803.39 | 0.02 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 33,573.29 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 33,385.03 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 33,217.69 | 0.02 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 33,134.01 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 33,134.01 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 32,862.08 | 0.02 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 32,841.16 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 32,778.41 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 32,778.41 | 0.02 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 32,736.57 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 32,715.66 | 0.02 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 32,590.15 | 0.02 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 32,590.15 | 0.02 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 32,485.56 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 32,443.72 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 32,380.97 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 32,339.13 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 32,234.54 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 32,088.12 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 32,004.45 | 0.02 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 31,962.61 | 0.02 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 31,962.61 | 0.02 |
ABB | ABB INDIA LTD | Industrials | Equity | 31,920.77 | 0.02 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 31,899.86 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 31,816.18 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 31,795.27 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 31,732.51 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 31,711.60 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 31,690.68 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 31,627.92 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,586.09 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 31,544.25 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 31,502.42 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 31,418.74 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 31,397.83 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 31,376.91 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 31,376.91 | 0.01 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 31,293.24 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 31,251.40 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 31,188.65 | 0.01 |
4732 | USS LTD | Consumer Discretionary | Equity | 31,188.65 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 31,188.65 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 31,167.73 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 31,146.81 | 0.01 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 31,125.89 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 31,084.06 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 31,084.06 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 31,063.14 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 31,063.14 | 0.01 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 31,021.30 | 0.01 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 31,000.39 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 30,958.55 | 0.01 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 30,937.63 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 30,916.71 | 0.01 |
RF | EURAZEO | Financials | Equity | 30,916.71 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 30,895.80 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 30,874.88 | 0.01 |
6845 | AZBIL CORP | Information Technology | Equity | 30,874.88 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 30,833.04 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 30,770.29 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 30,770.29 | 0.01 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 30,728.45 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 30,707.53 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 30,623.86 | 0.01 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 30,456.52 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 30,414.68 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 30,414.68 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 30,393.76 | 0.01 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 30,372.85 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 30,372.85 | 0.01 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 30,331.01 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 30,331.01 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 30,121.83 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 30,059.08 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 30,017.24 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 30,017.24 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 30,017.24 | 0.01 |
ADE | ADEVINTA | Communication | Equity | 29,996.32 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 29,975.41 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 29,954.49 | 0.01 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 29,849.90 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29,787.14 | 0.01 |
NEXI | NEXI | Financials | Equity | 29,661.64 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 29,598.88 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 29,557.05 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 29,494.29 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29,410.62 | 0.01 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 29,389.70 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 29,368.79 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29,347.87 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 29,243.28 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 29,243.28 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 29,243.28 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 29,222.36 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 29,222.36 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 29,055.02 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 29,034.10 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 29,034.10 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 28,992.26 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 28,992.26 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 28,908.59 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 28,866.76 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 28,783.08 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 28,762.17 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 28,720.33 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 28,615.74 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 28,552.99 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 28,463.63 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 28,448.40 | 0.01 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 28,343.81 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 28,322.89 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 28,322.89 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 28,260.14 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 28,239.22 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 28,197.38 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 28,134.63 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 28,134.63 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 28,113.71 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 28,071.87 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 28,050.96 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 28,050.96 | 0.01 |
JBSS3 | JBS SA | Consumer Staples | Equity | 27,946.37 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 27,925.45 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 27,883.61 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 27,841.78 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 27,820.86 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 27,799.94 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 27,758.10 | 0.01 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 27,758.10 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 27,716.27 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 27,653.52 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 27,632.60 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 27,569.84 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 27,548.93 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 27,465.25 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 27,423.42 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 27,402.50 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 27,339.75 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 27,297.91 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 27,297.91 | 0.01 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 27,276.99 | 0.01 |
HLFAF | HONG LEONG BANK | Financials | Equity | 27,235.16 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 27,214.24 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 27,214.24 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 27,193.32 | 0.01 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 27,172.40 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 27,130.57 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27,088.73 | 0.01 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 27,088.73 | 0.01 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 27,046.89 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 27,025.98 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27,025.98 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 27,025.98 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 27,005.06 | 0.01 |
EBO | EBOS GROUP LTD | Health Care | Equity | 26,984.14 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 26,942.31 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 26,921.39 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 26,900.47 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 26,900.47 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 26,774.96 | 0.01 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 26,733.13 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 26,691.29 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 26,649.45 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 26,586.70 | 0.01 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 26,565.78 | 0.01 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 26,482.11 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 26,419.36 | 0.01 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 26,356.60 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 26,314.77 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 26,293.85 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 26,293.85 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 26,293.85 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 26,231.10 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 26,231.10 | 0.01 |
9926 | AKESO INC | Health Care | Equity | 26,210.18 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 26,084.67 | 0.01 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 26,084.67 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 26,042.83 | 0.01 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 26,021.92 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 26,021.92 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 26,001.00 | 0.01 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 25,959.16 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 25,959.16 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 25,938.24 | 0.01 |
REM | REMGRO LTD | Financials | Equity | 25,896.41 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 25,896.41 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 25,875.49 | 0.01 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 25,812.74 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25,812.74 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,749.98 | 0.01 |
000100 | YUHAN CORP | Health Care | Equity | 25,729.06 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25,729.06 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 25,708.15 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 25,624.47 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 25,603.56 | 0.01 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 25,603.56 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25,603.56 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,394.38 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 25,373.46 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 25,310.71 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25,310.71 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 25,289.79 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 25,227.03 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 25,227.03 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 25,164.28 | 0.01 |
UPL | UPL LTD | Materials | Equity | 25,143.36 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 25,122.44 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 25,122.44 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 25,101.53 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 25,080.61 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 25,080.61 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 25,080.61 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 25,017.85 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 25,017.85 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 24,996.94 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 24,976.02 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 24,955.10 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 24,892.35 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 24,850.51 | 0.01 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 24,829.59 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 24,808.68 | 0.01 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 24,719.20 | 0.01 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 24,704.09 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 24,683.17 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 24,662.25 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 24,662.25 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24,662.25 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 24,641.33 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 24,620.41 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 24,620.41 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 24,599.50 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 24,599.50 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24,515.82 | 0.01 |
DSY | DISCOVERY LTD | Financials | Equity | 24,494.91 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 24,494.91 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 24,473.99 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 24,453.07 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 24,453.07 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 24,411.23 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 24,306.64 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 24,264.81 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 24,243.89 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 24,202.06 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 24,202.06 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 24,160.22 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,118.38 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 24,097.47 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 24,076.55 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 24,034.71 | 0.01 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 23,930.12 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 23,930.12 | 0.01 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 23,867.37 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 23,804.61 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 23,804.61 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23,783.70 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 23,762.78 | 0.01 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 23,741.86 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23,700.02 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 23,700.02 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 23,574.52 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,574.52 | 0.01 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 23,532.68 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 23,469.93 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 23,469.93 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 23,386.26 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 23,281.67 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23,281.67 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 23,262.81 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 23,239.83 | 0.01 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 23,239.83 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 23,177.08 | 0.01 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 23,114.32 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 23,009.73 | 0.01 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 22,967.90 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 22,821.47 | 0.01 |
001570 | KUM YANG LTD | Materials | Equity | 22,716.88 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 22,675.05 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22,675.05 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 22,675.05 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 22,591.37 | 0.01 |
066970 | L&F LTD | Industrials | Equity | 22,549.54 | 0.01 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 22,549.54 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22,507.70 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 22,424.03 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22,403.11 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 22,376.56 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22,340.36 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 22,298.52 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 22,256.69 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 22,173.02 | 0.01 |
OCI | OCI NV | Materials | Equity | 22,152.10 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 22,026.59 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 22,005.67 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 21,984.75 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 21,922.00 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 21,901.08 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 21,901.08 | 0.01 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 21,901.08 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 21,880.16 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 21,880.16 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 21,859.25 | 0.01 |
S51 | SEATRIUM | Industrials | Equity | 21,817.41 | 0.01 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 21,796.49 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 21,796.49 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 21,775.57 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 21,650.07 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 21,650.07 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 21,629.15 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 21,608.23 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 21,608.23 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21,545.48 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,545.48 | 0.01 |
3993 | CMOC GROUP LTD H | Materials | Equity | 21,503.64 | 0.01 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 21,503.64 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21,461.81 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 21,440.89 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 21,357.22 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 21,315.38 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 21,252.63 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21,231.71 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 21,210.79 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 21,210.79 | 0.01 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 21,127.12 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 21,127.12 | 0.01 |
WLN | WORLDLINE SA | Financials | Equity | 21,106.20 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 21,064.36 | 0.01 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 21,043.45 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 21,043.45 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 21,022.53 | 0.01 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 21,022.53 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 21,001.61 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 20,959.77 | 0.01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 20,959.77 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 20,938.86 | 0.01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 20,876.10 | 0.01 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 20,834.27 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 20,813.35 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 20,792.43 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,792.43 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 20,771.51 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 20,750.60 | 0.01 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 20,666.92 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 20,625.09 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 20,541.42 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20,520.50 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 20,478.66 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 20,478.66 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 20,478.66 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 20,457.74 | 0.01 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 20,457.74 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 20,436.83 | 0.01 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 20,332.24 | 0.01 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 20,332.24 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 20,311.32 | 0.01 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 20,269.48 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 20,185.81 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 20,185.81 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 20,081.22 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 20,081.22 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,018.47 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 19,997.55 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 19,997.55 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 19,976.63 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19,955.71 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 19,892.96 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 19,872.04 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19,809.29 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 19,788.37 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 19,704.70 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 19,662.86 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 19,662.86 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 19,641.94 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19,600.11 | 0.01 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 19,600.11 | 0.01 |
MBK | MBANK SA | Financials | Equity | 19,579.19 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 19,579.19 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,579.19 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 19,537.35 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,537.35 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 19,516.44 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,474.60 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 19,474.60 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 19,411.85 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 19,370.01 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 19,307.26 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 19,307.26 | 0.01 |
BCE | BCE INC | Communication | Equity | 19,286.34 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 19,265.42 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 19,160.83 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 19,098.08 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 19,098.08 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 19,077.16 | 0.01 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 19,077.16 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 19,035.32 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 19,035.32 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18,993.49 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 18,993.49 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 18,951.65 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 18,909.82 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 18,826.14 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 18,805.23 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 18,784.31 | 0.01 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 18,679.72 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 18,637.88 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 18,616.97 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 18,596.05 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 18,491.46 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 18,491.46 | 0.01 |
004020 | HYUNDAI STEEL | Materials | Equity | 18,491.46 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 18,491.46 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 18,470.54 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 18,428.70 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 18,428.70 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 18,407.79 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 18,386.87 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 18,386.87 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18,345.03 | 0.01 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 18,261.36 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 18,219.52 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 18,198.61 | 0.01 |
9626 | BILIBILI INC | Communication | Equity | 18,198.61 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 18,135.85 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 18,031.26 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 18,010.35 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18,010.35 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 18,010.35 | 0.01 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 17,989.43 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 17,968.51 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 17,947.59 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 17,831.35 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 17,801.17 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17,738.41 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 17,738.41 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 17,675.66 | 0.01 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 17,633.82 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 17,612.90 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 17,591.99 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 17,591.99 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 17,508.31 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 17,487.40 | 0.01 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 17,445.56 | 0.01 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 17,403.73 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 17,403.73 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,382.81 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 17,278.22 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,257.30 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 17,215.46 | 0.01 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 17,215.46 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 17,131.79 | 0.01 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 17,069.04 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,048.12 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 17,027.20 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 16,922.61 | 0.01 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 16,901.69 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 16,797.10 | 0.01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 16,755.27 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 16,755.27 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 16,734.35 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 16,671.60 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 16,671.60 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 16,650.68 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 16,629.76 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 16,608.84 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 16,608.84 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 16,550.15 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16,525.17 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 16,504.25 | 0.01 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 16,483.34 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16,462.42 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 16,462.42 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 16,441.50 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 16,420.58 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 16,357.83 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 16,336.91 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 16,295.07 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,295.07 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 16,232.32 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 16,232.32 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 16,190.48 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16,190.48 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16,169.57 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 16,106.81 | 0.01 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 16,085.89 | 0.01 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 16,023.14 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 16,002.22 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 15,981.31 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 15,932.65 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 15,918.55 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 15,855.80 | 0.01 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,834.88 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,834.88 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 15,772.13 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 15,772.13 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 15,730.29 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 15,730.29 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 15,730.29 | 0.01 |
ENG | ENAGAS SA | Utilities | Equity | 15,709.37 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 15,709.37 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 15,646.62 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 15,604.78 | 0.01 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 15,604.78 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15,604.78 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 15,604.78 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 15,542.03 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15,521.11 | 0.01 |
011790 | SKC LTD | Materials | Equity | 15,500.19 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 15,500.19 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 15,458.36 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 15,458.36 | 0.01 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 15,437.44 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 15,353.77 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 15,353.77 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 15,311.93 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 15,165.51 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 15,081.83 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 14,998.16 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 14,998.16 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 14,956.33 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 14,956.33 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 14,955.33 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 14,935.41 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14,914.49 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 14,851.74 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 14,830.82 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 14,726.23 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14,705.31 | 0.01 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 14,663.48 | 0.01 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 14,663.48 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 14,621.64 | 0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 14,575.82 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 14,475.21 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14,475.21 | 0.01 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 14,454.30 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 14,433.38 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 14,391.54 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 14,370.62 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 14,349.71 | 0.01 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 14,349.71 | 0.01 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 14,328.79 | 0.01 |
BDX | BUDIMEX SA | Industrials | Equity | 14,266.03 | 0.01 |
601857 | PETROCHINA LTD A | Energy | Equity | 14,203.28 | 0.01 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 14,077.77 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 14,056.85 | 0.01 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 14,015.02 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 13,994.10 | 0.01 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 13,868.59 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 13,784.92 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13,722.17 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 13,646.36 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 13,554.82 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 13,533.91 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,450.23 | 0.01 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 13,450.23 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 13,429.32 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13,429.32 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 13,429.32 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13,408.40 | 0.01 |
1776 | GF SECURITIES LTD H | Financials | Equity | 13,345.64 | 0.01 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 13,345.64 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13,241.06 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,199.22 | 0.01 |
MISC | MISC | Industrials | Equity | 13,178.30 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 13,178.30 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13,178.30 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 13,115.55 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 13,094.63 | 0.01 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 13,052.79 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 13,031.88 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,031.88 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 13,010.96 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 12,990.04 | 0.01 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 12,927.29 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 12,885.45 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12,822.70 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 12,780.86 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 12,759.94 | 0.01 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 12,759.94 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 12,718.11 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 12,655.35 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12,613.52 | 0.01 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 12,613.52 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 12,571.68 | 0.01 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12,508.93 | 0.01 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 12,508.93 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 12,488.01 | 0.01 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,488.01 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 12,446.17 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 12,383.42 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 12,383.42 | 0.01 |
2382 | ADES HOLDING CO | Energy | Equity | 12,320.67 | 0.01 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 12,299.75 | 0.01 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 12,278.83 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 12,257.91 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 12,236.99 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 12,216.08 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,174.24 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 12,153.32 | 0.01 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 12,153.32 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 12,048.73 | 0.01 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12,048.73 | 0.01 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 12,027.81 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 11,944.14 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 11,860.47 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 11,839.55 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 11,797.72 | 0.01 |
ALFAA | ALFA A | Industrials | Equity | 11,672.21 | 0.01 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 11,630.37 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,609.46 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 11,588.54 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 11,559.94 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11,525.78 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 11,504.87 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11,421.19 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11,358.44 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 11,337.52 | 0.01 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 11,337.52 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 11,337.52 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 11,316.60 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 11,212.02 | 0.01 |
9688 | ZAI LAB LTD | Health Care | Equity | 11,212.02 | 0.01 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 11,128.34 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 11,023.75 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,961.00 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 10,940.08 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 10,856.41 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 10,835.49 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 10,835.49 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 10,814.57 | 0.01 |
030200 | KT CORP | Communication | Equity | 10,584.48 | 0.00 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 10,500.81 | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 10,479.89 | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 10,438.05 | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 10,270.71 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,249.79 | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 10,249.79 | 0.00 |
753 | AIR CHINA LTD H | Industrials | Equity | 10,228.87 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,187.04 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,180.69 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 10,166.12 | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 10,103.36 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 9,915.10 | 0.00 |
AGLTX | AGILITY GLOBAL PLC | Industrials | Equity | 9,894.19 | 0.00 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 9,873.27 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,873.27 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9,810.51 | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 9,685.01 | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 9,580.42 | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 9,538.58 | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 9,454.91 | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 9,371.24 | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 9,203.89 | 0.00 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 9,162.06 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 9,141.14 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 9,099.30 | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 9,099.30 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,099.30 | 0.00 |
180640 | HANJIN KAL | Industrials | Equity | 9,057.47 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 8,973.80 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8,931.96 | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 8,911.04 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,785.53 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 8,785.53 | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8,785.53 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 8,722.78 | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 8,701.86 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8,680.94 | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 8,660.03 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 8,643.86 | 0.00 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 8,639.11 | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 8,576.35 | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 8,534.52 | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 8,409.01 | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 8,116.16 | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 8,095.24 | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 8,074.32 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 8,074.32 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,032.49 | 0.00 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 7,948.82 | 0.00 |
GBK | GULF BANK | Financials | Equity | 7,927.90 | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 7,906.98 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 7,844.23 | 0.00 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 7,844.23 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,802.39 | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 7,760.56 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 7,739.64 | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 7,718.72 | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7,697.80 | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 7,676.88 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 7,655.97 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,530.46 | 0.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 7,488.62 | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 7,488.62 | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 7,363.11 | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 7,342.20 | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 7,258.52 | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 7,237.61 | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 7,237.61 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 7,174.85 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 7,007.51 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 6,986.59 | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 6,923.84 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 6,777.41 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 6,651.90 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 6,589.15 | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6,463.64 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6,442.73 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,442.73 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,416.12 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 6,359.05 | 0.00 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 6,296.30 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,212.63 | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 6,128.96 | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 6,024.37 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,970.73 | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 5,898.86 | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 5,836.10 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5,815.19 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 5,689.68 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,613.94 | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5,564.17 | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 5,543.25 | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 5,438.66 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5,375.91 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 5,229.48 | 0.00 |
GMUAF | GAMUDA | Industrials | Equity | 5,062.14 | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 4,978.47 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 4,894.80 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,790.21 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4,769.29 | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 4,706.54 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 4,539.19 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 4,518.27 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 4,476.44 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,403.66 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 3,702.48 | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 3,409.62 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 3,305.03 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,240.50 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,202.19 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,916.61 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,852.57 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,239.40 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,924.45 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,707.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,493.68 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,383.49 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,314.83 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,312.99 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 893.44 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 817.15 | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 794.88 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 707.08 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 648.46 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 630.27 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 608.43 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 502.76 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 447.15 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 394.75 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 352.63 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 339.05 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 279.81 | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 230.10 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 204.59 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 188.26 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 164.29 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 144.22 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 136.07 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 113.14 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 107.29 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 98.58 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 87.22 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 60.71 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 59.13 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 56.81 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 55.49 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 49.84 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 42.09 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 42.07 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 30.53 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 30.02 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 25.55 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 23.98 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 22.89 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 22.15 | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 20.92 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 19.48 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 15.52 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 13.62 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12.43 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 11.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 10.66 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4.99 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.23 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.71 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.20 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 0.70 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.00 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 |
GAZP | GAZPROM | Energy | Equity | 0.00 | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 0.00 | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
2412835D | SGS COUPON RIGHT | Industrials | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -0.05 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.33 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.68 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.70 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -4.35 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -7.82 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -7.87 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.19 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -10.79 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12.12 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -12.30 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -13.75 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -28.51 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -30.49 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -32.69 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -36.68 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -39.93 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -44.77 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -46.74 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -49.28 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -53.59 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -60.35 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -73.09 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -86.25 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -90.66 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -102.52 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -112.65 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -118.64 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -140.62 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -142.44 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | -146.43 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -175.56 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -210.65 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | -251.02 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -266.76 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -270.38 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -290.36 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -318.92 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -406.33 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,147.82 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,562.14 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -3,095.85 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -3,277.82 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | -3,827.98 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -9,313.09 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9,833.64 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -337,481.90 | -0.16 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -480,000.00 | -0.23 |
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